Plan Group Financial, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Plan Group Financial, LLC reported 115 stock positions worth $189.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.6% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 5.6%) and iShares MSCI Acwi ETF (ACWI, 4.9%). Compared with Q3 2024, it opened 4 new positions, sold out of 3, added to 66 and reduced 32. The biggest buy was a new position in JPMorgan Hedged Equity ETF (HELO) and the biggest sale iShares Core 80/20 Aggressiv (AOA, shares −26%).

Most Recent 13F
Q2 2026
Location
OKLAHOMA CITY, OK
CIK
0001940033
Portfolio Value
$189.3M (Q4 2024)
SEC Filing
0001911391-25-000004 ↗ filed Jan 31, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $152.3M Q1 2024 Q2 2024: $163.5M Q2 2024 Q3 2024: $189.4M Q3 2024 Q4 2024: $189.3M $189.3M Q4 2024 Q1 2025: $280.1M Q1 2025 Q2 2025: $304.1M Q2 2025 Q3 2025: $372.5M Q3 2025 Q4 2025: $385.3M Q4 2025 Q1 2026: $426.1M Q1 2026 Q2 2026: $483.1M Q2 2026

Holdings 115 stocks · $189.3M
VOO Vanguard S&P 500 ETF 8.58% 30,155 $16.2M Reduce -2.5%
COWZ Pacer US Cash Cows 100 ETF 5.62% 188,407 $10.6M Add +2.1%
ACWI iShares MSCI Acwi ETF 4.89% 78,849 $9.3M Reduce -1.2%
IWR iShares Russell Mid-Cap ETF 4.32% 92,583 $8.2M Reduce -0.3%
DFAI Dimensional International Co. 4.30% 278,503 $8.1M Add +0.5%
DFAE Dimensional Emerging Core Eq 4.22% 314,926 $8.0M Add +0.2%
IJR iShares Core S&P Small-Cap E 4.21% 69,258 $8.0M Add +0.9%
RPG Invesco S&P 500 Pure Growth 4.00% 183,332 $7.6M Add +2.3%
VTI VG Morningstar TS MKT ETF-US 2.93% 19,164 $5.6M Add +1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.73% 65,630 $5.2M Add +1.7%
EMB iShares JP Morgan Usd Emergi 2.71% 57,676 $5.1M Add +1.5%
DFCF Dimensional Core Fixed Inc. 2.66% 122,115 $5.0M Add +2.1%
BND Vanguard Total Bond Market 2.66% 69,951 $5.0M Add +1.8%
DFIP Dimensional Inflation-Protec 2.63% 122,827 $5.0M Add +2.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.61% 46,313 $4.9M Add +2.0%
CALF PCR US SM CP CSH CWS ETF-Usd 2.13% 91,581 $4.0M Add +3.1%
REZ Ishars Res and Multi Reales 2.12% 49,652 $4.0M Add +0.2%
PDBC Invesco Optimum Yield Divers 1.25% 181,563 $2.4M Add +0.8%
IAU iShares Gold Trust 1.17% 44,558 $2.2M Add +3.9%
VIG Vanguard Dividend Apprec ETF 1.11% 10,738 $2.1M Add +15.0%
AAPL Apple Inc. 0.99% 7,475 $1.9M Reduce -2.0%
AVGO Broadcom Inc. 0.87% 7,141 $1.7M Add +8.2%
PM Philip Morris International 0.81% 12,704 $1.5M Add +8.3%
AOA iShares Core 80/20 Aggressiv 0.80% 19,813 $1.5M Reduce -25.5%
SHY iShares 1-3 Year Treasury Bo 0.79% 18,257 $1.5M Add +6.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.76% 55,272 $1.4M Reduce -0.2%
GLD SPDR Gold Shares 0.74% 5,795 $1.4M Add +11.9%
IWM iShares Russell 2000 ETF 0.74% 6,338 $1.4M Reduce -3.4%
XOM Exxon Mobil Corp. 0.72% 12,761 $1.4M Add +13.3%
CVX Chevron Corp. 0.71% 9,280 $1.3M Add +8.8%
T AT&T Inc. 0.66% 54,692 $1.2M Add +8.7%
MO Altria Group Inc. 0.65% 23,436 $1.2M Add +10.4%
WMT Walmart Inc. 0.64% 13,498 $1.2M No change
SO The Southern Co. 0.63% 14,377 $1.2M Add +9.1%
ARCC Ares Capital Corp. 0.60% 52,283 $1.1M Add +11.8%
EPD Enterprise Products Partners 0.60% 36,489 $1.1M Add +15.2%
RPV Invesco S&P 500 Pure Value E 0.59% 12,340 $1.1M Reduce -17.5%
VZ Verizon Communications Inc. 0.57% 26,992 $1.1M Add +14.7%
DLR Digital Realty Trust Inc. 0.57% 6,047 $1.1M Add +10.6%
IXN iShares Global Tech ETF 0.56% 12,510 $1.1M Reduce -1.5%
VPL Vanguard Ftse Pacific ETF 0.54% 14,423 $1.0M Reduce -2.4%
ET Energy Transfer LP 0.54% 52,150 $1.0M Add +17.8%
AEP American Electric Power 0.54% 11,027 $1.0M Add +13.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 4,619 $1.0M Add +9.2%
OHI Omega Healthcare Investors 0.52% 25,996 $984K Add +12.3%
DUK Duke Energy Corp. 0.52% 9,104 $981K Add +13.4%
PPL PPL Corp. 0.51% 29,940 $972K Add +12.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.50% 32,598 $952K Add +9.9%
PFE Pfizer Inc. 0.50% 35,789 $949K Add +14.3%
CMA Comerica Inc. 0.49% 14,929 $923K Add +15.8%
VWO Vanguard Ftse Emerging Marke 0.47% 20,046 $883K Reduce -2.8%
VXUS Vanguard Total Intl Stock 0.47% 14,975 $882K Reduce -3.0%
HON Honeywell International Inc. 0.46% 3,884 $877K Add +103.8%
D Dominion Energy Inc. 0.46% 16,049 $864K Add +8.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.44% 3,161 $835K No change
HELO JPMorgan Hedged Equity ETF 0.44% 13,417 $832K New
AOM iShares Core 40/60 Moderate 0.42% 18,179 $790K Reduce -33.5%
NLY Annaly Capital Management Inc. 0.41% 42,388 $776K Add +9.5%
SPYV SS SPDR P S&P 500 Value ETF 0.39% 14,461 $740K Reduce -1.7%
OCSL Oaktree Specialty Lending Co. 0.35% 43,594 $666K Add +12.9%
VONG Vanguard Russell 1000 Growth 0.35% 6,402 $661K Reduce -7.3%
FTSM First Trust Enh Short Mat FD 0.31% 9,953 $595K No change
PG The Procter & Gamble Co. 0.31% 3,519 $590K Reduce -0.7%
SCHD Schwab US DVD Equity ETF 0.31% 21,269 $581K Reduce -1.7%
ALK Alaska Air Group Inc. 0.28% 8,136 $527K Add +3.3%
MSFT Microsoft Corp. 0.27% 1,213 $511K Add +3.3%
DBA Invesco DB Agriculture Fund 0.27% 19,035 $506K Reduce -8.2%
OKE Oneok Inc. 0.27% 5,022 $504K Add +0.0%
IVE iShares S&P 500 Value ETF 0.26% 2,575 $492K Add +1.0%
JPM JPMorgan Chase & Co. 0.25% 1,947 $467K Add +4.0%
APO Apollo Global Management Inc. 0.24% 2,742 $453K Add +1.7%
IVV iShares Core S&P 500 ETF 0.23% 753 $443K Reduce -2.2%
GM General Motors Co. 0.23% 8,199 $437K Add +4.1%
TSM Taiwan Semiconductor-SP ADR 0.22% 2,126 $420K Add +3.7%
TSLX Sixth Street Specialty Lendi 0.22% 19,561 $417K New
BSX Boston Scientific Corp. 0.21% 4,379 $391K Add +3.4%
AMAT Applied Materials Inc. 0.21% 2,402 $391K Add +4.7%
AOK iShares Core 30/70 Conservat 0.21% 10,444 $390K Reduce -14.6%
AGG iShares Core U.S. Aggregate 0.20% 3,955 $383K Reduce -6.4%
EMR Emerson Electric Co. 0.20% 3,048 $378K Add +5.0%
CIBR First Trust Nasdaq Cybersecu 0.20% 5,929 $376K Add +4.8%
ASO Academy Sports & Outdoors Inc. 0.18% 6,078 $350K Add +6.2%
EIX Edison International 0.18% 4,333 $346K Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 758 $344K No change
UHS Universal Health Services-B 0.18% 1,895 $340K Reduce -3.0%
FDUS Fidus Investment Corp. 0.18% 15,875 $334K New
XLK SS Technology Select Sector 0.17% 1,363 $317K Reduce -2.1%
PFFD Global X US Preferred ETF 0.17% 16,226 $317K Add +0.4%
TGT Target Corp. 0.16% 2,279 $308K Reduce -52.1%
AMZN Amazon.com Inc. 0.16% 1,359 $298K Reduce -6.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 4,303 $297K Add +0.3%
NVDA Nvidia Corp. 0.16% 2,201 $296K Reduce -7.4%
HASI Ha Sustainable Infrastructur 0.15% 10,725 $288K Add +5.3%
MRK Merck & Co. Inc. 0.15% 2,783 $277K Add +8.0%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 786 $269K No change
HUM Humana Inc. 0.14% 1,018 $258K Add +8.9%
VDE Vanguard Energy ETF 0.13% 2,049 $249K No change
MAIN Main Street Capital Corp. 0.13% 4,239 $248K Add +0.2%
SHEL Shell PLC-ADR 0.13% 3,901 $244K No change
LMT Lockheed Martin Corp. 0.13% 490 $238K No change

Show all 115 holdings

Portfolio Sells Q3 2024 → Q4 2024
AOA iShares Core 80/20 Aggressiv Reduce -25.5% 0.80% −0.31
AOM iShares Core 40/60 Moderate Reduce -33.5% 0.42% −0.23
TGT Target Corp. Reduce -52.1% 0.16% −0.23
CVS CVS Health Corp. Reduce -47.2% 0.12% −0.21
ACWI iShares MSCI Acwi ETF Reduce -1.2% 4.89% −0.15
GSIE Goldman Sachs Activebeta Int Sold out 0.00% −0.12
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.12
RPV Invesco S&P 500 Pure Value E Reduce -17.5% 0.59% −0.11
ANGL Vaneck Fallen Angel High YLD Sold out 0.00% −0.11
ALTM Arcadium Lithium PLC Reduce -82.3% 0.05% −0.10
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -0.2% 0.76% −0.09
VPL Vanguard Ftse Pacific ETF Reduce -2.4% 0.54% −0.07
VXUS Vanguard Total Intl Stock Reduce -3.0% 0.47% −0.06
UHS Universal Health Services-B Reduce -3.0% 0.18% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -2.8% 0.47% −0.05
AOK iShares Core 30/70 Conservat Reduce -14.6% 0.21% −0.04
VOO Vanguard S&P 500 ETF Reduce -2.5% 8.58% −0.03
IWM iShares Russell 2000 ETF Reduce -3.4% 0.74% −0.03
AGG iShares Core U.S. Aggregate Reduce -6.4% 0.20% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.7% 0.39% −0.02
DBA Invesco DB Agriculture Fund Reduce -8.2% 0.27% −0.02
SCHD Schwab US DVD Equity ETF Reduce -1.7% 0.31% −0.02
PG The Procter & Gamble Co. Reduce -0.7% 0.31% −0.01
MCD McDonald's Corp. Reduce -2.4% 0.12% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -10.3% 0.11% −0.00
VONG Vanguard Russell 1000 Growth Reduce -7.3% 0.35% −0.00
IVV iShares Core S&P 500 ETF Reduce -2.2% 0.23% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -0.3% 4.32% +0.00
SCHG Schwab US Large-Cap Growth Reduce -6.4% 0.11% +0.00
IVW iShares S&P 500 Growth ETF Reduce -4.8% 0.11% +0.00
XLK SS Technology Select Sector Reduce -2.1% 0.17% +0.00
NVDA Nvidia Corp. Reduce -7.4% 0.16% +0.00
IXN iShares Global Tech ETF Reduce -1.5% 0.56% +0.01
AMZN Amazon.com Inc. Reduce -6.8% 0.16% +0.01
AAPL Apple Inc. Reduce -2.0% 0.99% +0.05

Portfolio Buys Q3 2024 → Q4 2024
HELO JPMorgan Hedged Equity ETF New 0.44% +0.44
RPG Invesco S&P 500 Pure Growth Add +2.3% 4.00% +0.28
AVGO Broadcom Inc. Add +8.2% 0.87% +0.27
HON Honeywell International Inc. Add +103.8% 0.46% +0.26
TSLX Sixth Street Specialty Lendi New 0.22% +0.22
FDUS Fidus Investment Corp. New 0.18% +0.18
ET Energy Transfer LP Add +17.8% 0.54% +0.16
VIG Vanguard Dividend Apprec ETF Add +15.0% 1.11% +0.13
EPD Enterprise Products Partners Add +15.2% 0.60% +0.12
LYV Live Nation Entertainment Inc. New 0.11% +0.11
DLR Digital Realty Trust Inc. Add +10.6% 0.57% +0.10
VTI VG Morningstar TS MKT ETF-US Add +1.0% 2.93% +0.10
ALK Alaska Air Group Inc. Add +3.3% 0.28% +0.09
ARCC Ares Capital Corp. Add +11.8% 0.60% +0.09
CMA Comerica Inc. Add +15.8% 0.49% +0.08
GLD SPDR Gold Shares Add +11.9% 0.74% +0.08
MO Altria Group Inc. Add +10.4% 0.65% +0.08
T AT&T Inc. Add +8.7% 0.66% +0.07
APO Apollo Global Management Inc. Add +1.7% 0.24% +0.06
PM Philip Morris International Add +8.3% 0.81% +0.06
PPL PPL Corp. Add +12.7% 0.51% +0.05
CVX Chevron Corp. Add +8.8% 0.71% +0.05
GM General Motors Co. Add +4.1% 0.23% +0.04
IBM Intl Business Machines Corp. Add +9.2% 0.54% +0.04
SHY iShares 1-3 Year Treasury Bo Add +6.9% 0.79% +0.04
IAU iShares Gold Trust Add +3.9% 1.17% +0.04
JPM JPMorgan Chase & Co. Add +4.0% 0.25% +0.04
TSM Taiwan Semiconductor-SP ADR Add +3.7% 0.22% +0.03
EMR Emerson Electric Co. Add +5.0% 0.20% +0.03
DUK Duke Energy Corp. Add +13.4% 0.52% +0.03
XOM Exxon Mobil Corp. Add +13.3% 0.72% +0.03
OKE Oneok Inc. Add +0.0% 0.27% +0.02
VIVID SEATS INC Add +9.4% 0.09% +0.02
PFE Pfizer Inc. Add +14.3% 0.50% +0.02
OHI Omega Healthcare Investors Add +12.3% 0.52% +0.02
CIBR First Trust Nasdaq Cybersecu Add +4.8% 0.20% +0.02
MAIN Main Street Capital Corp. Add +0.2% 0.13% +0.02
OCSL Oaktree Specialty Lending Co. Add +12.9% 0.35% +0.02
BSX Boston Scientific Corp. Add +3.4% 0.21% +0.02
VZ Verizon Communications Inc. Add +14.7% 0.57% +0.01
ASO Academy Sports & Outdoors Inc. Add +6.2% 0.18% +0.01
AEP American Electric Power Add +13.0% 0.54% +0.01
D Dominion Energy Inc. Add +8.4% 0.46% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.3% 0.16% +0.00
MSFT Microsoft Corp. Add +3.3% 0.27% +0.00
OGE Oge Energy Corp. Add +0.4% 0.12% +0.00
NLY Annaly Capital Management Inc. Add +9.5% 0.41% −0.00
JPST JPMorgan Ultra-Short Income Add +0.0% 0.11% −0.00
SO The Southern Co. Add +9.1% 0.63% −0.00
IVE iShares S&P 500 Value ETF Add +1.0% 0.26% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 243$483.1MACWI, BRK.A, COWZ, JQUA, COWG
Q1 2026 228$426.1MBRK.A, COWZ, ACWI, JPM, VOO
Q4 2025 202$385.3MVOO, BRK.A, ACWI, COWZ, JPM
Q3 2025 185$372.5MBRK.A, VOO, ACWI, COWZ, IWR
Q2 2025 159$304.1MVOO, ACWI, COWZ, IWR, IJR
Q1 2025 148$280.1MVOO, ACWI, COWZ, IWR, DFAI
Q4 2024 115$189.3MVOO, COWZ, ACWI, IWR, DFAI
Q3 2024 114$189.4MVOO, COWZ, ACWI, DFAI, DFAE
Q2 2024 99$163.5MVOO, COWZ, ACWI, DFAI, IJR
Q1 2024 94$152.3MVOO, COWZ, ACWI, DFAI, DFAE