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CIK: 0001940033
Total reported value
$485.5M
$485.5M
202 檔
14.9%
According to the latest 13F quarterly dataset, Plan Group Financial, LLC managed an equity portfolio of $485.5M at the end of Q4 2025, spanning 202 distinct U.S. exchange-listed positions.
Plan Group Financial, LLC executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 6 holdings and trimming 18 positions.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.48% | -0.40% | -1.56% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.92% | -0.30% | -16.67% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.56% | +0.15% | -3.39% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.50% | -0.17% | +0.06% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.26% | -0.18% | +516.87% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.28% | +0.07% | -7.02% | |
| 7 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 2.08% | +0.51% | +19.29% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.01% | +0.39% | +6.70% | |
| 9 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.98% | +0.08% | +18.32% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.87% | -0.01% | +3.47% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.87% | -0.14% | -14.91% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.76% | -0.78% | +19.06% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.58% | +0.15% | +8.55% | |
| 14 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.47% | +0.11% | +23.27% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | -0.52% | -2.32% | |
| 16 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.43% | +0.11% | -0.72% | |
| 17 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.42% | +0.02% | +28.82% | |
| 18 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.42% | -0.08% | +27.27% | |
| 19 | PFFD | Global X US Preferred ETF | ETF-Other | 1.40% | -0.07% | +27.74% | |
| 20 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.39% | +0.70% | +51.11% | |
| 21 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.39% | +0.10% | +23.70% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | -0.13% | -0.23% | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.34% | +0.22% | +13.15% | |
| 24 | DFAI | Dimensional International Co | ETF-Other | 1.29% | -0.13% | -22.88% | |
| 25 | LVHI | Franklin International Low V | ETF-Other | 1.26% | -0.23% | +2.18% | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.22% | -0.03% | -23.50% | |
| 27 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.20% | -0.55% | +5.95% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 1.20% | -0.44% | -3.69% | |
| 29 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.15% | -0.33% | +13.79% | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 1.15% | -0.49% | +12.87% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.09% | -0.11% | |
| 32 | FMHI | First Trust Municipal High I | ETF-Other | 1.03% | -0.06% | +37.34% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.09% | -4.34% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.40% | -2.48% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | — | -0.29% | |
| 36 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.89% | +0.07% | -25.49% | |
| 37 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.80% | +0.28% | +46.70% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | +0.13% | +6.23% | |
| 39 | CMA | Comerica Inc | Stock-Other | 0.72% | — | +6.97% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.69% | -0.02% | +7.02% | |
| 41 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.67% | +0.05% | +8.22% | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.67% | +0.05% | +11.67% | |
| 43 | AMLP | Alerian Mlp ETF | ETF-Other | 0.66% | +0.14% | +17.82% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.64% | -0.09% | +22.13% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.64% | +0.02% | +5.38% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.23% | -4.48% | |
| 47 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.63% | -0.43% | -0.47% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | +0.44% | -44.78% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | — | -17.45% | |
| 50 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.59% | +0.04% | +7.95% |
According to official SEC Form 13F filings, Plan Group Financial, LLC reported a total U.S. public equity portfolio value of $485.5M across 202 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BRK-A, ACWI) accounted for 14.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
BANF
市值: $768.0K
Top Position Liquidated / Trimmed
EEM
前期市值: $1.1M
During Q4 2025, Plan Group Financial, LLC's top holdings by market value included VOO (4.5%)、BRK-A (3.9%)、ACWI (3.6%). The largest single position, VOO, represented 4.5% of total portfolio value.
In Q4 2025, Plan Group Financial, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 18 holdings, and fully liquidating 6 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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