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CIK: 0001940033
Total reported value
$485.5M
$485.5M
185 檔
14.7%
During the Q3 2025 filing period, Plan Group Financial, LLC (CIK: 0001940033) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $485.5M across 185 reported positions.
In Q3 2025, Plan Group Financial, LLC displayed an active expansion posture, initiating 12 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.86% | -0.30% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.60% | -0.40% | -13.36% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.73% | +0.15% | -2.42% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.45% | -0.17% | +3.86% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.54% | +0.07% | -9.01% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.25% | -0.14% | -18.43% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.91% | +0.39% | +5.09% | |
| 8 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.86% | +0.51% | +56.50% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.75% | -0.01% | +54.84% | |
| 10 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.72% | +0.08% | +58.97% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.72% | +0.42% | +21.48% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.65% | -0.13% | -29.64% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.60% | -0.03% | -30.43% | |
| 14 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.54% | +0.11% | +1.92% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.48% | +0.15% | +32.42% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -0.52% | +7.02% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | -0.13% | -13.27% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.37% | -0.78% | +24.09% | |
| 19 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.26% | +0.07% | -34.19% | |
| 20 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.25% | +0.11% | +57.89% | |
| 21 | LVHI | Franklin International Low V | ETF-Other | 1.21% | -0.23% | +12.09% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.20% | +0.22% | +41.91% | |
| 23 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.19% | -0.55% | +19.81% | |
| 24 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.17% | -0.08% | +64.68% | |
| 25 | PFFD | Global X US Preferred ETF | ETF-Other | 1.17% | -0.07% | +59.01% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 1.16% | -0.44% | +7.38% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.16% | +0.44% | +98.08% | |
| 28 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.16% | +0.10% | +64.06% | |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.15% | +0.02% | +67.09% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.09% | +124.89% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.09% | +1.04% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.40% | +19.13% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | — | +8.26% | |
| 34 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.95% | +0.70% | — | |
| 35 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.94% | -0.33% | +1.07% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.81% | -0.12% | -27.59% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | +0.09% | — | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.80% | -0.05% | -32.59% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.77% | -0.07% | -33.39% | |
| 40 | FMHI | First Trust Municipal High I | ETF-Other | 0.77% | -0.06% | +83.48% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | — | +37.83% | |
| 42 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.75% | -0.07% | -32.66% | |
| 43 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.75% | -0.07% | -33.08% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.75% | -0.07% | -32.81% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.73% | -0.02% | +29.87% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.71% | +0.05% | +12.59% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | +0.13% | +25.06% | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.69% | -0.49% | — | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.67% | -0.11% | +25.42% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.08% | +12.21% |
According to official SEC Form 13F filings, Plan Group Financial, LLC reported a total U.S. public equity portfolio value of $485.5M across 185 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-A, VOO, ACWI) accounted for 14.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
BRK-A
市值: $18.1M
Top Position Liquidated / Trimmed
IPKW
前期市值: $1.9M
During Q3 2025, Plan Group Financial, LLC's top holdings by market value included BRK-A (4.9%)、VOO (4.6%)、ACWI (3.7%). The largest single position, BRK-A, represented 4.9% of total portfolio value.
In Q3 2025, Plan Group Financial, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 22 positions, trimming 15 holdings, and fully liquidating 1 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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