Plan Group Financial, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$385.3M
Holdings
202
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD WORLD FD | 971 | $731K | 0.19% | |
| 102 | OGEOGE ENERGY CORP | 16,703 | $713K | 0.19% | |
| 103 | ETENERGY TRANSFER L P | 42,954 | $708K | 0.18% | |
| 104 | OKEONEOK INC NEW | 9,517 | $699K | 0.18% | |
| 105 | BSXBOSTON SCIENTIFIC CORP | 7,041 | $671K | 0.17% | |
| 106 | PTLNORTHERN LTS FD TR IV | 2,650 | $657K | 0.17% | |
| 107 | EIXEDISON INTL | 10,480 | $629K | 0.16% | |
| 108 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,851 | $621K | 0.16% | |
| 109 | EMREMERSON ELEC CO | 4,618 | $612K | 0.16% | |
| 110 | QTUMETF SER SOLUTIONS | 5,447 | $597K | 0.15% | |
| 111 | ALKALASKA AIR GROUP INC | 11,313 | $569K | 0.15% | |
| 112 | CIBRFIRST TR EXCHANGE TRADED FD | 7,882 | $563K | 0.15% | |
| 113 | SLVRSPROTT FDS TR | 10,000 | $558K | 0.14% | |
| 114 | HASIHA SUSTAINABLE INFRA CAP INC | 17,147 | $538K | 0.14% | |
| 115 | BBINJ P MORGAN EXCHANGE TRADED F | 7,201 | $520K | 0.13% | |
| 116 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,778 | $510K | 0.13% | |
| 117 | NEMNEWMONT CORP | 5,000 | $499K | 0.13% | |
| 118 | VUGVANGUARD INDEX FDS | 1,003 | $489K | 0.13% | |
| 119 | NZFNUVEEN MUNICIPAL CREDIT INC | 38,665 | $486K | 0.13% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 8,960 | $483K | 0.13% | |
| 121 | AZNASTRAZENECA PLC | 5,243 | $481K | 0.12% | |
| 122 | ASOACADEMY SPORTS & OUTDOORS IN | 9,542 | $476K | 0.12% | |
| 123 | AOMISHARES TR | 9,598 | $458K | 0.12% | |
| 124 | DKLDELEK LOGISTICS PARTNERS LP | 10,250 | $457K | 0.12% | |
| 125 | SPDWSPDR INDEX SHS FDS | 10,250 | $455K | 0.12% | |
| 126 | LMTLOCKHEED MARTIN CORP | 886 | $428K | 0.11% | |
| 127 | HUMHUMANA INC | 1,662 | $425K | 0.11% | |
| 128 | MLPXGLOBAL X FDS | 7,000 | $423K | 0.11% | |
| 129 | WESWESTERN MIDSTREAM PARTNERS L | 10,500 | $414K | 0.11% | |
| 130 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,677 | $378K | 0.10% | |
| 131 | PEPPEPSICO INC | 2,611 | $374K | 0.10% | |
| 132 | SHELSHELL PLC | 4,904 | $360K | 0.09% | |
| 133 | VHTVANGUARD WORLD FD | 1,249 | $359K | 0.09% | |
| 134 | CVSCVS HEALTH CORP | 4,443 | $352K | 0.09% | |
| 135 | BABOEING CO | 1,622 | $352K | 0.09% | |
| 136 | NODEVANECK FDS | 10,000 | $347K | 0.09% | |
| 137 | JAVAJ P MORGAN EXCHANGE TRADED F | 4,753 | $340K | 0.09% | |
| 138 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,161 | $339K | 0.09% | |
| 139 | QCOMQUALCOMM INC | 1,976 | $338K | 0.09% | |
| 140 | PJXPETROLEO BRASILEIRO SA PETRO | 30,000 | $338K | 0.09% | |
| 141 | JBNDJ P MORGAN EXCHANGE TRADED F | 6,238 | $337K | 0.09% | |
| 142 | KOCOCA COLA CO | 4,817 | $336K | 0.09% | |
| 143 | BBAGJ P MORGAN EXCHANGE TRADED F | 7,237 | $335K | 0.09% | |
| 144 | LYVLIVE NATION ENTERTAINMENT IN | 2,352 | $335K | 0.09% | |
| 145 | IVEISHARES TR | 1,576 | $334K | 0.09% | |
| 146 | BPREBLUEROCK PVT REAL ESTATE FD | 22,214 | $333K | 0.09% | |
| 147 | JGROJ P MORGAN EXCHANGE TRADED F | 3,595 | $333K | 0.09% | |
| 148 | BACBANK AMERICA CORP | 6,007 | $330K | 0.09% | |
| 149 | FANGDIAMONDBACK ENERGY INC | 2,175 | $326K | 0.08% | |
| 150 | AIRRFIRST TR EXCHANGE TRADED FD | 3,300 | $324K | 0.08% | |
| 151 | VSTVISTRA CORP | 1,990 | $321K | 0.08% | |
| 152 | GOOGALPHABET INC | 966 | $303K | 0.08% | |
| 153 | ABBVABBVIE INC | 1,315 | $300K | 0.08% | |
| 154 | VONGVANGUARD SCOTTSDALE FDS | 2,435 | $296K | 0.08% | |
| 155 | AFLAFLAC INC | 2,664 | $293K | 0.08% | |
| 156 | GBUGSPROTT FDS TR | 6,700 | $292K | 0.08% | |
| 157 | SPYMSPDR SERIES TRUST | 3,604 | $289K | 0.08% | |
| 158 | PGPROCTER AND GAMBLE CO | 1,974 | $282K | 0.07% | |
| 159 | DYHTARGET CORP | 2,885 | $281K | 0.07% | |
| 160 | NVGNUVEEN AMT FREE MUN CR INC F | 22,232 | $281K | 0.07% | |
| 161 | XLFISELECT SECTOR SPDR TR | 3,610 | $280K | 0.07% | |
| 162 | VDEVANGUARD WORLD FD | 2,115 | $266K | 0.07% | |
| 163 | NMZNUVEEN MUN HIGH INCOME OPPOR | 25,114 | $255K | 0.07% | |
| 164 | SILGLOBAL X FDS | 3,050 | $254K | 0.07% | |
| 165 | WDCWESTERN DIGITAL CORP | 1,463 | $252K | 0.07% | |
| 166 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 7,826 | $250K | 0.06% | |
| 167 | WSMWILLIAMS SONOMA INC | 1,400 | $250K | 0.06% | |
| 168 | UJANINNOVATOR ETFS TRUST | 9,738 | $250K | 0.06% | |
| 169 | TOCTINNOVATOR ETFS TRUST | 9,433 | $250K | 0.06% | |
| 170 | VYMVANGUARD WHITEHALL FDS | 1,736 | $249K | 0.06% | |
| 171 | LULULULULEMON ATHLETICA INC | 1,170 | $243K | 0.06% | |
| 172 | PLTRPALANTIR TECHNOLOGIES INC | 1,365 | $242K | 0.06% | |
| 173 | PHYS/USPROTT ASSET MANAGEMENT LP | 7,300 | $241K | 0.06% | |
| 174 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,901 | $240K | 0.06% | |
| 175 | FOXAFOX CORP | 3,293 | $240K | 0.06% | |
| 176 | AEEAMEREN CORP | 2,394 | $239K | 0.06% | |
| 177 | IVWISHARES TR | 1,907 | $235K | 0.06% | |
| 178 | NXPNUVEEN SELECT TAX-FREE INCOM | 16,540 | $233K | 0.06% | |
| 179 | RTXRTX CORPORATION | 1,263 | $231K | 0.06% | |
| 180 | CLSCELESTICA INC | 780 | $230K | 0.06% | |
| 181 | TIPISHARES TR | 2,096 | $230K | 0.06% | |
| 182 | MAINMAIN STR CAP CORP | 3,781 | $228K | 0.06% | |
| 183 | JNJJOHNSON & JOHNSON | 1,055 | $218K | 0.06% | |
| 184 | VXFVANGUARD INDEX FDS | 1,034 | $216K | 0.06% | |
| 185 | SCHGSCHWAB STRATEGIC TR | 6,626 | $216K | 0.06% | |
| 186 | ADBEADOBE INC | 617 | $215K | 0.06% | |
| 187 | SPYSPDR S&P 500 ETF TR | 314 | $214K | 0.06% | |
| 188 | INCYINCYTE CORP | 2,151 | $212K | 0.06% | |
| 189 | ZIMZIM INTEGRATED SHIPPING SERV | 10,000 | $212K | 0.06% | |
| 190 | ACNACCENTURE PLC IRELAND | 788 | $211K | 0.05% | |
| 191 | METAMETA PLATFORMS INC | 317 | $209K | 0.05% | |
| 192 | NNNNNN REIT INC | 5,253 | $208K | 0.05% | |
| 193 | LLYELI LILLY & CO | 190 | $204K | 0.05% | |
| 194 | FFORD MTR CO | 15,289 | $200K | 0.05% | |
| 195 | JOBYJOBY AVIATION INC | 14,404 | $190K | 0.05% | |
| 196 | GDOTGREEN DOT CORP | 14,803 | $189K | 0.05% | |
| 197 | NADNUVEEN QUALITY MUNCP INCOME | 13,410 | $161K | 0.04% | |
| 198 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,588 | $158K | 0.04% | |
| 199 | IIMINVESCO VALUE MUN INCOME TR | 12,865 | $158K | 0.04% | |
| 200 | NAZNUVEEN ARIZONA QLTY MUN INC | 11,914 | $141K | 0.04% |