Plan Group Financial, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Plan Group Financial, LLC reported 185 stock positions worth $372.5 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 4.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.6%) and iShares MSCI Acwi ETF (ACWI, 3.7%). Compared with Q2 2025, it opened 34 new positions, sold out of 8, added to 89 and reduced 49. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001940033
- Portfolio Value
- $372.5M (Q3 2025)
- SEC Filing
- 0001940033-25-000007 ↗ filed Oct 27, 2025
Holdings Value
Holdings 185 stocks · $372.5M
| BRK.A Berkshire Hathaway Inc. Class A | 4.86% | 24 | $18.1M | New |
| VOO Vanguard S&P 500 ETF | 4.60% | 27,971 | $17.1M | Reduce -13.4% |
| ACWI iShares MSCI Acwi ETF | 3.73% | 100,432 | $13.9M | Reduce -2.4% |
| COWZ Pacer US Cash Cows 100 ETF | 3.45% | 223,752 | $12.9M | Add +3.9% |
| IWR iShares Russell Mid-Cap ETF | 2.54% | 98,111 | $9.5M | Reduce -9.0% |
| IJR iShares Core S&P Small-Cap E | 2.25% | 70,409 | $8.4M | Reduce -18.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.91% | 21,666 | $7.1M | Add +5.1% |
| COWG Pacer US LRG Cap Cows GR LD | 1.86% | 191,173 | $6.9M | Add +56.5% |
| AAPL Apple Inc. | 1.75% | 25,662 | $6.5M | Add +54.8% |
| EDIV State Street SPDR S&P Emergi | 1.72% | 164,798 | $6.4M | Add +59.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.72% | 10,654 | $6.4M | Add +21.5% |
| DFAI Dimensional International Co. | 1.65% | 169,472 | $6.2M | Reduce -29.6% |
| DFAE Dimensional Emerging Core Eq | 1.60% | 189,184 | $6.0M | Reduce -30.4% |
| REZ Ishars Res and Multi Reales | 1.54% | 67,368 | $5.7M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 1.48% | 25,464 | $5.5M | Add +32.4% |
| XOM Exxon Mobil Corp. | 1.43% | 47,196 | $5.3M | Add +7.0% |
| IVV iShares Core S&P 500 ETF | 1.39% | 7,713 | $5.2M | Reduce -13.3% |
| GLD SPDR Gold Shares | 1.37% | 14,383 | $5.1M | Add +24.1% |
| RPG Invesco S&P 500 Pure Growth | 1.26% | 98,150 | $4.7M | Reduce -34.2% |
| ICVT iShares Convertible Bond ETF | 1.25% | 46,490 | $4.7M | Add +57.9% |
| LVHI Franklin International Low V | 1.21% | 129,360 | $4.5M | Add +12.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.20% | 11,080 | $4.5M | Add +41.9% |
| PDBC Invesco Optimum Yield Divers | 1.19% | 329,999 | $4.4M | Add +19.8% |
| ANGL Vaneck Fallen Angel High YLD | 1.17% | 146,061 | $4.3M | Add +64.7% |
| PFFD Global X US Preferred ETF | 1.17% | 223,393 | $4.3M | Add +59.0% |
| IAU iShares Gold Trust | 1.16% | 59,213 | $4.3M | Add +7.4% |
| VWO Vanguard Ftse Emerging Marke | 1.16% | 79,507 | $4.3M | Add +98.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.16% | 64,362 | $4.3M | Add +64.1% |
| SRLN SS Blackstone Sr Loan ETF | 1.15% | 103,169 | $4.3M | Add +67.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 8,150 | $4.1M | Add +124.9% |
| AVGO Broadcom Inc. | 1.07% | 12,089 | $4.0M | Add +1.0% |
| CVX Chevron Corp. | 0.99% | 23,790 | $3.7M | Add +19.1% |
| PM Philip Morris International | 0.96% | 21,935 | $3.6M | Add +8.3% |
| JQUA JPMorgan US Quality Factor | 0.95% | 56,248 | $3.5M | New |
| OUNZ Vaneck Merk Gold ETF | 0.94% | 94,250 | $3.5M | Add +1.1% |
| BND Vanguard Total Bond Market | 0.81% | 40,409 | $3.0M | Reduce -27.6% |
| IWM iShares Russell 2000 ETF | 0.80% | 12,331 | $3.0M | New |
| EMB iShares JP Morgan Usd Emergi | 0.80% | 31,206 | $3.0M | Reduce -32.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.77% | 35,251 | $2.9M | Reduce -33.4% |
| FMHI First Trust Municipal High I | 0.77% | 60,083 | $2.9M | Add +83.5% |
| NVDA Nvidia Corp. | 0.77% | 15,292 | $2.9M | Add +37.8% |
| DFIP Dimensional Inflation-Protec | 0.75% | 66,242 | $2.8M | Reduce -32.7% |
| DFCF Dimensional Core Fixed Inc. | 0.75% | 65,156 | $2.8M | Reduce -33.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.75% | 24,916 | $2.8M | Reduce -32.8% |
| SO The Southern Co. | 0.73% | 28,633 | $2.7M | Add +29.9% |
| MO Altria Group Inc. | 0.71% | 40,004 | $2.6M | Add +12.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 9,256 | $2.6M | Add +25.1% |
| SLV iShares Silver Trust | 0.69% | 60,912 | $2.6M | New |
| VZ Verizon Communications Inc. | 0.68% | 57,201 | $2.5M | Add +25.4% |
| MSFT Microsoft Corp. | 0.67% | 4,797 | $2.5M | Add +12.2% |
| T AT&T Inc. | 0.67% | 87,808 | $2.5M | Add +11.2% |
| SGOL Abrdn Physical Gold Shares | 0.65% | 65,300 | $2.4M | Add +9.2% |
| WMT Walmart Inc. | 0.64% | 23,035 | $2.4M | Add +10.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.62% | 27,161 | $2.3M | Add +7.7% |
| AEP American Electric Power | 0.61% | 20,311 | $2.3M | Add +14.4% |
| OHI Omega Healthcare Investors | 0.61% | 53,730 | $2.3M | Add +20.6% |
| AMLP Alerian MLP ETF | 0.58% | 46,227 | $2.2M | Add +41.9% |
| DUK Duke Energy Corp. | 0.58% | 17,439 | $2.2M | Add +15.8% |
| PPL PPL Corp. | 0.58% | 57,802 | $2.1M | Add +16.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.56% | 64,362 | $2.1M | Add +22.3% |
| PFE Pfizer Inc. | 0.56% | 81,715 | $2.1M | Add +25.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.56% | 24,983 | $2.1M | Add +12.6% |
| D Dominion Energy Inc. | 0.56% | 33,794 | $2.1M | Add +16.4% |
| CMA Comerica Inc. | 0.55% | 30,018 | $2.1M | Add +16.0% |
| ARCC Ares Capital Corp. | 0.54% | 99,296 | $2.0M | Add +9.6% |
| DLR Digital Realty Trust Inc. | 0.54% | 11,608 | $2.0M | Add +13.1% |
| JPM JPMorgan Chase & Co. | 0.54% | 6,318 | $2.0M | Add +17.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.53% | 73,306 | $2.0M | Add +10.6% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 26,058 | $2.0M | New |
| NLY Annaly Capital Management Inc. | 0.51% | 94,689 | $1.9M | Add +18.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.50% | 42,216 | $1.8M | Reduce -31.8% |
| AMZN Amazon.com Inc. | 0.42% | 7,078 | $1.6M | Reduce -1.4% |
| OCSL Oaktree Specialty Lending Co. | 0.40% | 114,228 | $1.5M | Add +24.0% |
| TSLX Sixth Street Specialty Lendi | 0.39% | 63,622 | $1.5M | Add +23.7% |
| EPD Enterprise Products Partners | 0.38% | 45,604 | $1.4M | Add +1.7% |
| ET Energy Transfer LP | 0.38% | 82,823 | $1.4M | Reduce -17.7% |
| FDUS Fidus Investment Corp. | 0.37% | 68,713 | $1.4M | Add +38.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 4,935 | $1.4M | Add +3.2% |
| BTI British American Tob-SP ADR | 0.36% | 25,203 | $1.3M | Reduce -18.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 20,922 | $1.3M | New |
| HON Honeywell International Inc. | 0.34% | 6,064 | $1.3M | Reduce -1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 13,658 | $1.3M | Add +56.3% |
| RPV Invesco S&P 500 Pure Value E | 0.32% | 11,949 | $1.2M | Reduce -16.3% |
| AOA iShares Core 80/20 Aggressiv | 0.31% | 12,981 | $1.1M | Reduce -17.1% |
| TSLA Tesla Inc. | 0.31% | 2,560 | $1.1M | Reduce -4.7% |
| XLK SS Technology Select Sector | 0.30% | 4,025 | $1.1M | New |
| AMAT Applied Materials Inc. | 0.29% | 5,366 | $1.1M | Add +3.6% |
| EEM iShares MSCI Emerging Market | 0.29% | 20,065 | $1.1M | New |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.28% | 29,768 | $1.1M | Add +11.1% |
| HELO JPMorgan Hedged Equity ETF | 0.28% | 16,217 | $1.1M | Add +13.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 3,467 | $1.0M | No change |
| GM General Motors Co. | 0.26% | 16,065 | $979K | Add +2.7% |
| XLE SS Energy Select Sector | 0.26% | 10,841 | $969K | Reduce -0.5% |
| BSX Boston Scientific Corp. | 0.24% | 9,015 | $880K | Add +3.5% |
| OKE Oneok Inc. | 0.22% | 11,123 | $812K | Reduce -14.2% |
| OGE Oge Energy Corp. | 0.22% | 17,495 | $810K | Add +98.5% |
| EMR Emerson Electric Co. | 0.22% | 6,155 | $807K | Add +3.5% |
| BOKF Bok Financial Corporation | 0.21% | 7,121 | $794K | Reduce -0.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 10,125 | $770K | Reduce -7.1% |
| ALK Alaska Air Group Inc. | 0.20% | 15,251 | $759K | Add +2.7% |
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Reduce -13.4% | 4.60% | −1.43 |
| DFAI Dimensional International Co. | Reduce -29.6% | 1.65% | −1.08 |
| DFAE Dimensional Emerging Core Eq | Reduce -30.4% | 1.60% | −0.99 |
| RPG Invesco S&P 500 Pure Growth | Reduce -34.2% | 1.26% | −0.99 |
| IJR iShares Core S&P Small-Cap E | Reduce -18.4% | 2.25% | −0.86 |
| IWR iShares Russell Mid-Cap ETF | Reduce -9.0% | 2.54% | −0.72 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -33.4% | 0.77% | −0.64 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.4% | 3.73% | −0.63 |
| EMB iShares JP Morgan Usd Emergi | Reduce -32.6% | 0.80% | −0.61 |
| DFCF Dimensional Core Fixed Inc. | Reduce -33.1% | 0.75% | −0.60 |
| DFIP Dimensional Inflation-Protec | Reduce -32.7% | 0.75% | −0.60 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -32.8% | 0.75% | −0.59 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -77.8% | 0.13% | −0.55 |
| BND Vanguard Total Bond Market | Reduce -27.6% | 0.81% | −0.54 |
| IVV iShares Core S&P 500 ETF | Reduce -13.3% | 1.39% | −0.43 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -68.7% | 0.16% | −0.42 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -31.8% | 0.50% | −0.31 |
| ET Energy Transfer LP | Reduce -17.7% | 0.38% | −0.22 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.17 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.14 |
| OKE Oneok Inc. | Reduce -14.2% | 0.22% | −0.13 |
| HON Honeywell International Inc. | Reduce -1.5% | 0.34% | −0.13 |
| AOA iShares Core 80/20 Aggressiv | Reduce -17.1% | 0.31% | −0.12 |
| BTI British American Tob-SP ADR | Reduce -18.4% | 0.36% | −0.12 |
| RPV Invesco S&P 500 Pure Value E | Reduce -16.3% | 0.32% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.42% | −0.10 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.09 |
| MLPX Global X MLP & Energy Infras | Reduce -31.4% | 0.12% | −0.09 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| AOM iShares Core 40/60 Moderate | Reduce -24.7% | 0.15% | −0.09 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.09 |
| FTLS First Trust Long/Short Eqty | Sold out | 0.00% | −0.08 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.07 |
| AOK iShares Core 30/70 Conservat | Reduce -43.3% | 0.06% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -14.0% | 0.20% | −0.07 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -7.1% | 0.21% | −0.06 |
| EOG EOG Resources Inc. | Reduce -3.4% | 0.17% | −0.06 |
| VIVID SEATS INC | Sold out | 0.00% | −0.06 |
| VDE Vanguard Energy ETF | Reduce -32.8% | 0.07% | −0.05 |
| XLE SS Energy Select Sector | Reduce -0.5% | 0.26% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -29.3% | 0.06% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -13.6% | 0.10% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Reduce -19.4% | 0.10% | −0.04 |
| HUM Humana Inc. | Reduce -3.2% | 0.16% | −0.03 |
| ASO Academy Sports & Outdoors Inc. | Reduce -5.8% | 0.17% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 0.08% | −0.03 |
| HASI Ha Sustainable Infrastructur | Reduce -4.5% | 0.18% | −0.02 |
| LYV Live Nation Entertainment Inc. | Reduce -1.4% | 0.13% | −0.02 |
| CVS CVS Health Corp. | Reduce -6.9% | 0.09% | −0.02 |
| BA The Boeing Co. | Reduce -0.6% | 0.09% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| BRK.A Berkshire Hathaway Inc. Class A | New | 4.86% | +4.86 |
| JQUA JPMorgan US Quality Factor | New | 0.95% | +0.95 |
| IWM iShares Russell 2000 ETF | New | 0.80% | +0.80 |
| SLV iShares Silver Trust | New | 0.69% | +0.69 |
| AAPL Apple Inc. | Add +54.8% | 1.75% | +0.64 |
| JIVE JPM Interntl Value ETF | New | 0.53% | +0.53 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +124.9% | 1.10% | +0.52 |
| VWO Vanguard Ftse Emerging Marke | Add +98.1% | 1.16% | +0.50 |
| COWG Pacer US LRG Cap Cows GR LD | Add +56.5% | 1.86% | +0.45 |
| EDIV State Street SPDR S&P Emergi | Add +59.0% | 1.72% | +0.42 |
| ICVT iShares Convertible Bond ETF | Add +57.9% | 1.25% | +0.38 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.36% | +0.36 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +64.1% | 1.16% | +0.31 |
| ANGL Vaneck Fallen Angel High YLD | Add +64.7% | 1.17% | +0.31 |
| SRLN SS Blackstone Sr Loan ETF | Add +67.1% | 1.15% | +0.31 |
| XLK SS Technology Select Sector | New | 0.30% | +0.30 |
| PFFD Global X US Preferred ETF | Add +59.0% | 1.17% | +0.30 |
| EEM iShares MSCI Emerging Market | New | 0.29% | +0.29 |
| FMHI First Trust Municipal High I | Add +83.5% | 0.77% | +0.26 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +41.9% | 1.20% | +0.26 |
| GLD SPDR Gold Shares | Add +24.1% | 1.37% | +0.21 |
| NVDA Nvidia Corp. | Add +37.8% | 0.77% | +0.19 |
| VIG Vanguard Dividend Apprec ETF | Add +32.4% | 1.48% | +0.18 |
| NEM Newmont Corp. | New | 0.16% | +0.16 |
| BBUS JPMorgan Betabuilders US Equ | New | 0.16% | +0.16 |
| SPYI Neos S&P 500 High Income ETF | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.5% | 1.72% | +0.13 |
| PTL Inspire 500 ETF | New | 0.11% | +0.11 |
| BBIN JPM Betabuilders Intl Eqty | New | 0.10% | +0.10 |
| PEP Pepsico Inc. | New | 0.09% | +0.09 |
| OGE Oge Energy Corp. | Add +98.5% | 0.22% | +0.09 |
| KO The Coca-Cola Co. | New | 0.09% | +0.09 |
| AFL Aflac Inc. | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| XLP SS Consumer Staples Sel Sect | New | 0.08% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +56.3% | 0.34% | +0.07 |
| OHI Omega Healthcare Investors | Add +20.6% | 0.61% | +0.07 |
| URNM Sprott Uranium Miners ETF | New | 0.07% | +0.07 |
| AEE Ameren Corporation | New | 0.07% | +0.07 |
| KWEB Kranesh Csi China Internet | New | 0.07% | +0.07 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.07% | +0.07 |
| JGRO JPMorgan Active Growth ETF | New | 0.06% | +0.06 |
| JAVA JPMorgan Active Value ETF | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | New | 0.06% | +0.06 |
| SO The Southern Co. | Add +29.9% | 0.73% | +0.06 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.06% | +0.06 |
| JBND JPMorgan Active Bond ETF | New | 0.06% | +0.06 |
| BBAG JPMorgan Betabuilders US Agg | New | 0.06% | +0.06 |
| NNN NNN REIT Inc. | New | 0.06% | +0.06 |
| AMLP Alerian MLP ETF | Add +41.9% | 0.58% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 243 | $483.1M | ACWI, BRK.A, COWZ, JQUA, COWG |
| Q1 2026 | 228 | $426.1M | BRK.A, COWZ, ACWI, JPM, VOO |
| Q4 2025 | 202 | $385.3M | VOO, BRK.A, ACWI, COWZ, JPM |
| Q3 2025 | 185 | $372.5M | BRK.A, VOO, ACWI, COWZ, IWR |
| Q2 2025 | 159 | $304.1M | VOO, ACWI, COWZ, IWR, IJR |
| Q1 2025 | 148 | $280.1M | VOO, ACWI, COWZ, IWR, DFAI |
| Q4 2024 | 115 | $189.3M | VOO, COWZ, ACWI, IWR, DFAI |
| Q3 2024 | 114 | $189.4M | VOO, COWZ, ACWI, DFAI, DFAE |
| Q2 2024 | 99 | $163.5M | VOO, COWZ, ACWI, DFAI, IJR |
| Q1 2024 | 94 | $152.3M | VOO, COWZ, ACWI, DFAI, DFAE |