Plan Group Financial, LLC
CIK: 0001940033Latest portfolio: $385.3M · Q4 2025
Holdings
202
Total Value
$385.3M
New Positions
201
Closed Positions
0
Top Holdings
View All 202 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 27,535 | $17.3M | 4.48% | NEW | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $15.1M | 3.92% | NEW | |
| 3 | ACWIISHARES TR | 97,029 | $13.7M | 3.56% | NEW | |
| 4 | COWZPACER FDS TR | 223,893 | $13.5M | 3.50% | NEW | |
| 5 | JPMJPMORGAN CHASE & CO. | 38,974 | $12.6M | 3.26% | NEW | |
| 6 | IWRISHARES TR | 91,227 | $8.8M | 2.28% | NEW | |
| 7 | COWGPACER FDS TR | 228,055 | $8.0M | 2.08% | NEW | |
| 8 | VTIVANGUARD INDEX FDS | 23,117 | $7.8M | 2.01% | NEW | |
| 9 | EDIVSPDR INDEX SHS FDS | 194,993 | $7.6M | 1.98% | NEW | |
| 10 | AAPLAPPLE INC | 26,552 | $7.2M | 1.87% | NEW | |
| 11 | IJRISHARES TR | 59,913 | $7.2M | 1.87% | NEW | |
| 12 | GQ9SPDR GOLD TR | 17,124 | $6.8M | 1.76% | NEW | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 27,640 | $6.1M | 1.58% | NEW | |
| 14 | ICVTISHARES TR | 57,309 | $5.6M | 1.46% | NEW | |
| 15 | XOMEXXON MOBIL CORP | 46,099 | $5.5M | 1.44% | NEW | |
| 16 | REZISHARES TR | 66,884 | $5.5M | 1.43% | NEW | |
| 17 | SRLNSSGA ACTIVE ETF TR | 132,904 | $5.5M | 1.42% | NEW | |
| 18 | ANGLVANECK ETF TRUST | 185,888 | $5.5M | 1.42% | NEW | |
| 19 | PFFDGLOBAL X FDS | 285,358 | $5.4M | 1.40% | NEW | |
| 20 | JQUAJ P MORGAN EXCHANGE TRADED F | 84,997 | $5.4M | 1.39% | NEW | |
| 21 | VWOBVANGUARD WHITEHALL FDS | 79,617 | $5.4M | 1.39% | NEW | |
| 22 | IVVISHARES TR | 7,695 | $5.3M | 1.37% | NEW | |
| 23 | MGKVANGUARD WORLD FD | 12,537 | $5.2M | 1.34% | NEW | |
| 24 | DFAIDIMENSIONAL ETF TRUST | 130,695 | $5.0M | 1.29% | NEW | |
| 25 | LVHILEGG MASON ETF INVT | 132,177 | $4.9M | 1.26% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.21844484428418e+65T)
Unknown0.0% ($1.5096678646283918e+55T)
Energy0.0% ($5.5473535109489976e+26T)
Healthcare0.0% ($2.484100967148348e+25T)
Utilities0.0% ($2.6722467221122073e+22T)
Industrials0.0% ($1001612569428352.3T)
Consumer Cyclical0.0% ($13811185993476.3T)
Communication Services0.0% ($2258971335.3T)
Consumer Defensive0.0% ($25752451.4T)
Real Estate0.0% ($257822.9T)
Basic Materials0.0% ($499K)
Filing History
Fund Information
Plan Group Financial, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $385.3M across 202 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 4.5% of the portfolio. Compared to the previous quarter, the fund opened 202 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.