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CIK: 0001940033
Total reported value
$485.5M
$485.5M
159 檔
12.9%
According to the latest 13F quarterly dataset, Plan Group Financial, LLC managed an equity portfolio of $485.5M at the end of Q2 2025, spanning 159 distinct U.S. exchange-listed positions.
During Q2 2025, Plan Group Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.03% | -0.40% | -17.74% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.35% | +0.15% | -7.08% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.90% | -0.17% | -5.74% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.26% | +0.07% | -14.88% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.10% | -0.14% | -11.06% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 2.74% | -0.13% | -28.98% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.59% | -0.03% | -29.77% | |
| 8 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 2.24% | +0.07% | -33.27% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.06% | +0.39% | +1.86% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | -0.13% | +612.58% | |
| 11 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.79% | +0.11% | -5.79% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.59% | +0.42% | +1422.57% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | -0.52% | +4.14% | |
| 14 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.41% | +0.51% | +33.68% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.41% | -0.05% | -28.07% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.40% | -0.07% | -27.73% | |
| 17 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.35% | -0.07% | -28.14% | |
| 18 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.35% | -0.07% | -28.06% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.35% | -0.12% | -28.26% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.34% | -0.07% | -28.20% | |
| 21 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.30% | +0.08% | +40.30% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.29% | +0.15% | +15.99% | |
| 23 | LVHI | Franklin International Low V | ETF-Other | 1.24% | -0.23% | +157.55% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.21% | — | +10.00% | |
| 25 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.18% | -0.55% | -14.19% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.16% | -0.78% | -28.27% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 1.13% | -0.44% | +4.14% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.12% | -0.01% | +19.85% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.09% | +10.83% | |
| 30 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.98% | -0.33% | +11.68% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.94% | -0.40% | +9.58% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.94% | +0.22% | +125.21% | |
| 33 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.87% | +0.11% | +117.06% | |
| 34 | PFFD | Global X US Preferred ETF | ETF-Other | 0.87% | -0.07% | +107.25% | |
| 35 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.85% | -0.08% | +125.55% | |
| 36 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.84% | +0.02% | +123.39% | |
| 37 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.84% | +0.10% | +123.00% | |
| 38 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.81% | -0.01% | -32.41% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.75% | -0.21% | +8.79% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | +0.13% | +12.98% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.08% | +0.78% | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.69% | +0.05% | +11.25% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.68% | -0.05% | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.23% | +0.03% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.67% | -0.02% | +11.74% | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.66% | -0.43% | — | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.65% | +0.05% | -8.14% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.65% | +0.44% | — | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.11% | +12.05% | |
| 50 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.62% | -0.14% | +3.46% |
According to official SEC Form 13F filings, Plan Group Financial, LLC reported a total U.S. public equity portfolio value of $485.5M across 159 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, ACWI, COWZ) accounted for 12.9% of total reported equity market value during Q2 2025.
During Q2 2025, Plan Group Financial, LLC's top holdings by market value included VOO (6.0%)、ACWI (4.3%)、COWZ (3.9%). The largest single position, VOO, represented 6.0% of total portfolio value.
In Q2 2025, Plan Group Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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