Estate Planners Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 7, 2026), Estate Planners Group, LLC reported 466 stock positions worth $230.6 million. Its top holding was Guggenheim Strategic Opport (GOF) at 12.8% of the portfolio, followed by PIMCO Dynamic Income Fund (PDI, 9.9%) and Eldridge BBB-B Clo ETF (CLOZ, 8.6%).
- Most Recent 13F
- Q2 2026
- Location
- YARDLEY, PA
- CIK
- 0002118977
- Portfolio Value
- $230.6M (Q4 2025)
- SEC Filing
- 0002118977-26-000001 ↗ filed Apr 7, 2026
Holdings Value
Holdings 466 stocks · $230.6M
| GOF Guggenheim Strategic Opport | 12.80% | 2,292,778 | $29.5M | — |
| PDI PIMCO Dynamic Income Fund | 9.93% | 1,293,116 | $22.9M | — |
| CLOZ Eldridge BBB-B Clo ETF | 8.55% | 744,969 | $19.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 6.92% | 25,985 | $16.0M | — |
| ARCC Ares Capital Corp. | 5.95% | 678,831 | $13.7M | — |
| XLG Invesco S&P 500 Top 50 ETF | 5.17% | 201,128 | $11.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.49% | 15,189 | $10.4M | — |
| QQQI Neos Nasdaq-100 High Inc. ETF | 3.19% | 136,417 | $7.3M | — |
| IBIT iShares Bitcoin Trust ETF | 2.95% | 136,974 | $6.8M | — |
| QTUM Defiance Quantum ETF | 2.69% | 56,551 | $6.2M | — |
| AMZN Amazon.com Inc. | 2.49% | 24,921 | $5.8M | — |
| BTCI Neos Bitcoin High Income ETF | 2.42% | 126,591 | $5.6M | — |
| NVDA Nvidia Corp. | 2.32% | 28,664 | $5.3M | — |
| MAGS Roundhill Magnificent Seven | 2.29% | 80,011 | $5.3M | — |
| META Meta Platforms Inc. Class A | 2.27% | 7,943 | $5.2M | — |
| SPMO Invesco S&P 500 Momentum ETF | 1.99% | 38,484 | $4.6M | — |
| MSFT Microsoft Corp. | 1.98% | 9,451 | $4.6M | — |
| AAPL Apple Inc. | 1.94% | 16,418 | $4.5M | — |
| AIQ Global X Art Intel & Tech | 1.69% | 76,654 | $3.9M | — |
| SMH Vaneck Semiconductor ETF | 1.48% | 9,496 | $3.4M | — |
| JNJ Johnson & Johnson | 1.16% | 12,954 | $2.7M | — |
| PDO PIMCO Dynamic Income Opport | 0.96% | 159,844 | $2.2M | — |
| MYI BlackRock Muniyield QLTY III | 0.47% | 99,688 | $1.1M | — |
| ORCL Oracle Corp. | 0.40% | 4,737 | $923K | — |
| AVGO Broadcom Inc. | 0.39% | 2,582 | $894K | — |
| GLD SPDR Gold Shares | 0.37% | 2,174 | $862K | — |
| MUA BlackRock Muniassets Fund | 0.37% | 79,363 | $850K | — |
| BIZD Vaneck BDC Income ETF | 0.35% | 56,623 | $803K | — |
| RFM Rivernorth Flexible Muni | 0.34% | 56,238 | $786K | — |
| XLK SS Technology Select Sector | 0.32% | 5,093 | $733K | — |
| ETHA iShares Ethereum Trust ETF | 0.31% | 31,934 | $716K | — |
| BOTZ Global X Robotics & Artifici | 0.31% | 19,490 | $706K | — |
| ARKK ARK Innovation ETF | 0.29% | 8,817 | $678K | — |
| NFLX Netflix Inc. | 0.29% | 7,182 | $673K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,951 | $654K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.28% | 8,450 | $644K | — |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.26% | 43,843 | $597K | — |
| GOOG Alphabet Inc. Class C | 0.25% | 1,807 | $567K | — |
| UBER Uber Technologies Inc. | 0.24% | 6,839 | $559K | — |
| IVES Dan Wedbush AI Rev ETF | 0.22% | 15,861 | $501K | — |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 3,329 | $488K | — |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,478 | $463K | — |
| GRNY Fundstr Gran SH US LRG Cap | 0.20% | 18,541 | $459K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 742 | $373K | — |
| VOO Vanguard S&P 500 ETF | 0.15% | 549 | $344K | — |
| CBTJ Calamos Bitcoin 80 P ETF Jan | 0.15% | 15,521 | $340K | — |
| BUXX Strive Enhanced Income Short | 0.14% | 16,496 | $334K | — |
| BMY Bristol-Myers Squibb Co. | 0.14% | 6,108 | $329K | — |
| CAT Caterpillar Inc. | 0.14% | 568 | $325K | — |
| CMCSA Comcast Corp. Class A | 0.14% | 10,661 | $319K | — |
| XOM Exxon Mobil Corp. | 0.14% | 2,620 | $315K | — |
| PFE Pfizer Inc. | 0.12% | 11,322 | $282K | — |
| GLDM SPDR Gold Minishares Trust | 0.12% | 3,261 | $278K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.12% | 1,428 | $278K | — |
| REVG Rev Group Inc. | 0.12% | 4,553 | $277K | — |
| FOX Fox Corp. Class B | 0.12% | 4,203 | $273K | — |
| PCN PIMCO Corporate & Income STR | 0.12% | 21,116 | $269K | — |
| EBAY eBay Inc. | 0.12% | 3,049 | $266K | — |
| GBAB Guggenheim Taxable Municipal | 0.11% | 17,437 | $260K | — |
| ARES Ares Management Corp. Class A | 0.11% | 1,581 | $256K | — |
| ETHE Grayscale Ethereum Staking E | 0.11% | 10,238 | $251K | — |
| AMD Advanced Micro Devices | 0.11% | 1,165 | $249K | — |
| VNT Vontier Corp. | 0.11% | 6,531 | $243K | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.10% | 13,483 | $239K | — |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 1,326 | $236K | — |
| KR Kroger Co. | 0.10% | 3,711 | $232K | — |
| TSLA Tesla Inc. | 0.10% | 514 | $231K | — |
| MEDP Medpace Holdings Inc. | 0.10% | 406 | $228K | — |
| COIN Coinbase Global Inc. Class A | 0.10% | 994 | $225K | — |
| CRCL Circle Internet Group Inc. | 0.10% | 2,764 | $219K | — |
| UTG Reaves Utility Income Fund | 0.09% | 5,870 | $215K | — |
| SOLZ Solana ETF | 0.09% | 16,821 | $214K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,806 | $205K | — |
| MP MP Materials Corp. | 0.09% | 4,040 | $204K | — |
| IWV iShares Russell 3000 ETF | 0.08% | 488 | $189K | — |
| HCA HCA Healthcare Inc. | 0.08% | 393 | $183K | — |
| IWM iShares Russell 2000 ETF | 0.08% | 721 | $177K | — |
| MAIN Main Street Capital Corp. | 0.08% | 2,894 | $175K | — |
| PG The Procter & Gamble Co. | 0.07% | 1,200 | $172K | — |
| WWD Woodward Inc. | 0.07% | 555 | $168K | — |
| GDX Vaneck Gold Miners ETF | 0.07% | 1,865 | $160K | — |
| BMNR Bitmine Immersion Technologi | 0.07% | 5,639 | $153K | — |
| UNP Union Pacific Corp. | 0.07% | 652 | $151K | — |
| PEG Public Service Enterprise GP | 0.06% | 1,858 | $149K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 576 | $146K | — |
| SPXL Direxion Daily S&P 500 Bull | 0.06% | 650 | $143K | — |
| SLV iShares Silver Trust | 0.06% | 2,030 | $131K | — |
| WMT Walmart Inc. | 0.06% | 1,164 | $130K | — |
| HQY Healthequity Inc. | 0.05% | 1,299 | $119K | — |
| ARKW ARK Next Generation Technolo | 0.05% | 801 | $118K | — |
| CLOX Eldridge Aaa Clo ETF | 0.05% | 4,558 | $116K | — |
| ABBV Abbvie Inc. | 0.05% | 493 | $113K | — |
| UFOX Defiance Space and Connectiv | 0.05% | 1,762 | $112K | — |
| HD Home Depot Inc. | 0.05% | 326 | $112K | — |
| JPM JPMorgan Chase & Co. | 0.05% | 336 | $108K | — |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 523 | $104K | — |
| XLP SS Consumer Staples Sel Sect | 0.04% | 1,297 | $101K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 328 | $95K | — |
| GS Goldman Sachs Group Inc. | 0.04% | 102 | $90K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 931 | $88K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 1 | $3 | — |
Lines left out (9) · $165 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| LAD Lithia Motors Inc. | COM | 0 | $52 |
| NXPI NXP Semiconductors NV | COM | 0 | $39 |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD | 0 | $27 |
| JBL Jabil Inc. | COM | 0 | $17 |
| SWKS Skyworks Solutions Inc. | COM | 0 | $14 |
| ADX Adams Diversified Equity | COM | 0 | $7 |
| CNQ Canadian Natural Resources | COM | 0 | $7 |
| XES SS SPDR S&P Og Eqp & Serv | SP O&G EQP SERV | 0 | $1 |
| SLB SLB Ltd. | COM STK | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $230.6M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.