Plan Group Financial, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$280.1B
Holdings
148
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 39,248 | $20.2B | 7.20% | |
| 2 | ACWIISHARES TR | 110,768 | $12.9B | 4.60% | |
| 3 | COWZPACER FDS TR | 228,562 | $12.5B | 4.47% | |
| 4 | IWRISHARES TR | 126,666 | $10.8B | 3.85% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 339,116 | $10.6B | 3.78% | |
| 6 | IJRISHARES TR | 97,056 | $10.1B | 3.62% | |
| 7 | DFAEDIMENSIONAL ETF TRUST | 387,218 | $10.0B | 3.58% | |
| 8 | RPGINVESCO EXCHANGE TRADED FD T | 223,510 | $8.5B | 3.05% | |
| 9 | REZISHARES TR | 70,164 | $6.1B | 2.16% | |
| 10 | EMBISHARES TR | 64,361 | $5.8B | 2.08% | |
| 11 | HYGISHARES TR | 73,228 | $5.8B | 2.06% | |
| 12 | DFIPDIMENSIONAL ETF TRUST | 136,740 | $5.8B | 2.06% | |
| 13 | BNDVANGUARD BD INDEX FDS | 77,790 | $5.7B | 2.04% | |
| 14 | DFCFDIMENSIONAL ETF TRUST | 135,488 | $5.7B | 2.03% | |
| 15 | LQDISHARES TR | 51,645 | $5.6B | 2.00% | |
| 16 | VTIVANGUARD INDEX FDS | 20,239 | $5.6B | 1.99% | |
| 17 | XOMEXXON MOBIL CORP | 42,348 | $5.0B | 1.80% | |
| 18 | GQ9SPDR GOLD TR | 16,159 | $4.7B | 1.66% | |
| 19 | PDBCINVESCO ACTVELY MNGD ETC FD | 320,978 | $4.4B | 1.56% | |
| 20 | CALFPACER FDS TR | 91,510 | $3.4B | 1.23% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 16,579 | $3.2B | 1.15% | |
| 22 | IAU*ISHARES GOLD TR | 52,952 | $3.1B | 1.11% | |
| 23 | AAPLAPPLE INC | 13,828 | $3.1B | 1.10% | |
| 24 | CVXCHEVRON CORP NEW | 18,224 | $3.0B | 1.09% | |
| 25 | ETENERGY TRANSFER L P | 159,071 | $3.0B | 1.06% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 18,419 | $2.9B | 1.04% | |
| 27 | COWGPACER FDS TR | 91,377 | $2.8B | 1.00% | |
| 28 | EDIVSPDR INDEX SHS FDS | 73,889 | $2.6B | 0.94% | |
| 29 | OUNZVANECK MERK GOLD ETF | 83,500 | $2.5B | 0.90% | |
| 30 | ARCCARES CAPITAL CORP | 98,642 | $2.2B | 0.78% | |
| 31 | TAT&T INC | 72,602 | $2.1B | 0.73% | |
| 32 | IPKWINVESCO EXCH TRADED FD TR II | 42,102 | $1.9B | 0.69% | |
| 33 | MOALTRIA GROUP INC | 31,938 | $1.9B | 0.68% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 40,703 | $1.8B | 0.66% | |
| 35 | WMTWALMART INC | 20,837 | $1.8B | 0.65% | |
| 36 | SOSOUTHERN CO | 19,730 | $1.8B | 0.65% | |
| 37 | AVGOBROADCOM INC | 10,796 | $1.8B | 0.65% | |
| 38 | SPTLSPDR SER TR | 65,086 | $1.8B | 0.63% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,295 | $1.8B | 0.63% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 50,974 | $1.7B | 0.62% | |
| 41 | SGOLETFS GOLD TR | 57,800 | $1.7B | 0.62% | |
| 42 | AEPAMERICAN ELEC PWR CO INC | 15,692 | $1.7B | 0.61% | |
| 43 | SHYISHARES TR | 20,509 | $1.7B | 0.61% | |
| 44 | HONHONEYWELL INTL INC | 8,011 | $1.7B | 0.61% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 6,551 | $1.6B | 0.58% | |
| 46 | DUKDUKE ENERGY CORP NEW | 13,167 | $1.6B | 0.57% | |
| 47 | MSFTMICROSOFT CORP | 4,242 | $1.6B | 0.57% | |
| 48 | PPLPPL CORP | 43,418 | $1.6B | 0.56% | |
| 49 | RPVINVESCO EXCHANGE TRADED FD T | 16,704 | $1.5B | 0.55% | |
| 50 | BMTABRITISH AMERN TOB PLC | 36,500 | $1.5B | 0.54% | |
| 51 | VICIVICI PPTYS INC | 45,484 | $1.5B | 0.53% | |
| 52 | OHIOMEGA HEALTHCARE INVS INC | 38,293 | $1.5B | 0.52% | |
| 53 | LVHILEGG MASON ETF INVT | 44,808 | $1.5B | 0.52% | |
| 54 | DDOMINION ENERGY INC | 24,960 | $1.4B | 0.50% | |
| 55 | NLYANNALY CAPITAL MANAGEMENT IN | 68,457 | $1.4B | 0.50% | |
| 56 | PFEPFIZER INC | 54,284 | $1.4B | 0.49% | |
| 57 | AOAISHARES TR | 17,347 | $1.3B | 0.47% | |
| 58 | PFFDGLOBAL X FDS | 67,789 | $1.3B | 0.46% | |
| 59 | CMACOMERICA INC | 21,688 | $1.3B | 0.46% | |
| 60 | FQIDIGITAL RLTY TR INC | 8,850 | $1.3B | 0.45% | |
| 61 | JPMJPMORGAN CHASE & CO. | 4,907 | $1.2B | 0.43% | |
| 62 | FFC0OAKTREE SPECIALTY LENDING CO | 74,648 | $1.1B | 0.41% | |
| 63 | SRLNSSGA ACTIVE ETF TR | 27,639 | $1.1B | 0.41% | |
| 64 | ANGLVANECK ETF TRUST | 39,323 | $1.1B | 0.41% | |
| 65 | ICVTISHARES TR | 13,565 | $1.1B | 0.40% | |
| 66 | VWOBVANGUARD WHITEHALL FDS | 17,592 | $1.1B | 0.40% | |
| 67 | PDBAINVESCO ACTVELY MNGD ETC FD | 31,268 | $1.1B | 0.39% | |
| 68 | DKLDELEK LOGISTICS PARTNERS LP | 25,200 | $1.1B | 0.39% | |
| 69 | MGKVANGUARD WORLD FD | 3,467 | $1.1B | 0.38% | |
| 70 | FMHIFIRST TR EXCH TRADED FD III | 21,198 | $1.0B | 0.36% | |
| 71 | VOVANGUARD INDEX FDS | 3,462 | $895.3M | 0.32% | |
| 72 | AMZNAMAZON COM INC | 4,648 | $884.4M | 0.32% | |
| 73 | TSLXSIXTH STREET SPECIALTY LENDI | 38,923 | $871.1M | 0.31% | |
| 74 | HELOJ P MORGAN EXCHANGE TRADED F | 13,418 | $800.8M | 0.29% | |
| 75 | BSXBOSTON SCIENTIFIC CORP | 7,475 | $754.1M | 0.27% | |
| 76 | FDUSFIDUS INVT CORP | 35,839 | $730.8M | 0.26% | |
| 77 | AOMISHARES TR | 16,574 | $727.3M | 0.26% | |
| 78 | IVVISHARES TR | 1,248 | $701.3M | 0.25% | |
| 79 | SCHDSCHWAB STRATEGIC TR | 24,657 | $689.4M | 0.25% | |
| 80 | XLKSELECT SECTOR SPDR TR | 3,313 | $684.1M | 0.24% | |
| 81 | MRKMERCK & CO INC | 7,255 | $651.2M | 0.23% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,906 | $648.3M | 0.23% | |
| 83 | OKEONEOK INC NEW | 6,502 | $645.2M | 0.23% | |
| 84 | VUGVANGUARD INDEX FDS | 1,707 | $633.1M | 0.23% | |
| 85 | MLPXGLOBAL X FDS | 9,800 | $625.3M | 0.22% | |
| 86 | FSKFS KKR CAP CORP | 29,497 | $618.0M | 0.22% | |
| 87 | AMATAPPLIED MATLS INC | 4,236 | $614.8M | 0.22% | |
| 88 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,903 | $592.6M | 0.21% | |
| 89 | VONGVANGUARD SCOTTSDALE FDS | 6,380 | $592.0M | 0.21% | |
| 90 | GMGENERAL MTRS CO | 12,492 | $587.5M | 0.21% | |
| 91 | APOAPOLLO GLOBAL MGMT INC | 4,199 | $575.0M | 0.21% | |
| 92 | ALKALASKA AIR GROUP INC | 11,650 | $573.4M | 0.20% | |
| 93 | NVDANVIDIA CORPORATION | 5,141 | $557.2M | 0.20% | |
| 94 | CIBRFIRST TR EXCHANGE TRADED FD | 8,818 | $555.6M | 0.20% | |
| 95 | MPLXMPLX LP | 10,240 | $548.0M | 0.20% | |
| 96 | HASIHA SUSTAINABLE INFRA CAP INC | 17,910 | $523.7M | 0.19% | |
| 97 | EMREMERSON ELEC CO | 4,699 | $515.2M | 0.18% | |
| 98 | EIXEDISON INTL | 8,519 | $501.9M | 0.18% | |
| 99 | PSXPHILLIPS 66 | 4,022 | $496.6M | 0.18% | |
| 100 | EOGEOG RES INC | 3,801 | $487.4M | 0.17% |
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