The Analysis of Plan Group Financial, LLC's Holdings
Currently, Plan Group Financial, LLC holds 185 types of securities in its portfolio with a total value $372.5M. In the most recent quarter, they have increased their positions in BRK.A (+24 shares, valued at $18.1M), JQUA (+56.2K shares, valued at $3.5M), IWM (+12.3K shares, valued at $3.0M); decreased their positions in VOO (-4.3K shares, valued at $2.6M), DFAE (-82.7K shares, valued at $2.6M), DFAI (-71.4K shares, valued at $2.6M); initiated new positions in BRK.A (+24 shares, valued at $18.1M), JQUA (+56.2K shares, valued at $3.5M), IWM (+12.3K shares, valued at $3.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.A BERKSHIRE HATHAWAY INC DEL24 sharesnew addition2025-09-302025-10-27
VOO VANGUARD INDEX FDS28.0K shares-13.36%2025-09-302025-10-27 ACWI ISHARES TR100.4K shares-2.42%2025-09-302025-10-27 COWZ PACER FDS TR223.8K shares3.86%2025-09-302025-10-27 IWR ISHARES TR98.1K shares-9.01%2025-09-302025-10-27 IJR ISHARES TR70.4K shares-18.43%2025-09-302025-10-27 VTI VANGUARD INDEX FDS21.7K shares5.09%2025-09-302025-10-27 COWG PACER FDS TR191.2K shares56.50%2025-09-302025-10-27 AAPL APPLE INC25.7K shares54.84%2025-09-302025-10-27 EDIV SPDR INDEX SHS FDS164.8K shares58.97%2025-09-302025-10-27 QQQ INVESCO QQQ TR10.7K shares21.48%2025-09-302025-10-27 DFAI DIMENSIONAL ETF TRUST169.5K shares-29.64%2025-09-302025-10-27 DFAE DIMENSIONAL ETF TRUST189.2K shares-30.43%2025-09-302025-10-27 REZ ISHARES TR67.4K shares1.92%2025-09-302025-10-27 VIG VANGUARD SPECIALIZED FUNDS25.5K shares32.42%2025-09-302025-10-27 XOM EXXON MOBIL CORP47.2K shares7.02%2025-09-302025-10-27 IVV ISHARES TR7.7K shares-13.27%2025-09-302025-10-27 GLD SPDR GOLD TR14.4K shares24.09%2025-09-302025-10-27 RPG INVESCO EXCHANGE TRADED FD T98.2K shares-34.19%2025-09-302025-10-27 ICVT ISHARES TR46.5K shares57.89%2025-09-302025-10-27 LVHI LEGG MASON ETF INVT129.4K shares12.09%2025-09-302025-10-27 MGK VANGUARD WORLD FD11.1K shares41.91%2025-09-302025-10-27 PDBC INVESCO ACTVELY MNGD ETC FD330.0K shares19.81%2025-09-302025-10-27 ANGL VANECK ETF TRUST146.1K shares64.68%2025-09-302025-10-27 PFFD GLOBAL X FDS223.4K shares59.01%2025-09-302025-10-27 IAU ISHARES GOLD TR59.2K shares7.37%2025-09-302025-10-27 VWO VANGUARD INTL EQUITY INDEX F79.5K shares98.08%2025-09-302025-10-27 VWOB VANGUARD WHITEHALL FDS64.4K shares64.06%2025-09-302025-10-27 SRLN SSGA ACTIVE ETF TR103.2K shares67.09%2025-09-302025-10-27 BRK.B BERKSHIRE HATHAWAY INC DEL8.2K shares124.89%2025-09-302025-10-27 AVGO BROADCOM INC12.1K shares1.04%2025-09-302025-10-27 CVX CHEVRON CORP NEW23.8K shares19.13%2025-09-302025-10-27 PM PHILIP MORRIS INTL INC21.9K shares8.26%2025-09-302025-10-27 JQUA J P MORGAN EXCHANGE TRADED F56.2K sharesnew addition2025-09-302025-10-27 OUNZ VANECK MERK GOLD ETF94.3K shares1.07%2025-09-302025-10-27 BND VANGUARD BD INDEX FDS40.4K shares-27.59%2025-09-302025-10-27 IWM ISHARES TR12.3K sharesnew addition2025-09-302025-10-27 EMB ISHARES TR31.2K shares-32.59%2025-09-302025-10-27 HYG ISHARES TR35.3K shares-33.39%2025-09-302025-10-27 FMHI FIRST TR EXCH TRADED FD III60.1K shares83.48%2025-09-302025-10-27 NVDA NVIDIA CORPORATION15.3K shares37.83%2025-09-302025-10-27 DFIP DIMENSIONAL ETF TRUST66.2K shares-32.66%2025-09-302025-10-27 DFCF DIMENSIONAL ETF TRUST65.2K shares-33.08%2025-09-302025-10-27 LQD ISHARES TR24.9K shares-32.81%2025-09-302025-10-27 SO SOUTHERN CO28.6K shares29.87%2025-09-302025-10-27 MO ALTRIA GROUP INC40.0K shares12.59%2025-09-302025-10-27 IBM INTERNATIONAL BUSINESS MACHS9.3K shares25.06%2025-09-302025-10-27 SLV ISHARES SILVER TR60.9K sharesnew addition2025-09-302025-10-27 VZ VERIZON COMMUNICATIONS INC57.2K shares25.42%2025-09-302025-10-27 MSFT MICROSOFT CORP4.8K shares12.21%2025-09-302025-10-27 T AT&T INC87.8K shares11.17%2025-09-302025-10-27 SGOL ETFS GOLD TR65.3K shares9.20%2025-09-302025-10-27 WMT WALMART INC23.0K shares10.51%2025-09-302025-10-27 VYMI VANGUARD WHITEHALL FDS27.2K shares7.67%2025-09-302025-10-27 AEP AMERICAN ELEC PWR CO INC20.3K shares14.41%2025-09-302025-10-27 OHI OMEGA HEALTHCARE INVS INC53.7K shares20.59%2025-09-302025-10-27 AMLP ALPS ETF TR46.2K shares41.92%2025-09-302025-10-27 DUK DUKE ENERGY CORP NEW17.4K shares15.75%2025-09-302025-10-27 PPL PPL CORP57.8K shares16.08%2025-09-302025-10-27 VICI VICI PPTYS INC64.4K shares22.34%2025-09-302025-10-27 PFE PFIZER INC81.7K shares25.63%2025-09-302025-10-27 SHY ISHARES TR25.0K shares12.63%2025-09-302025-10-27 D DOMINION ENERGY INC33.8K shares16.44%2025-09-302025-10-27 CMA COMERICA INC30.0K shares15.96%2025-09-302025-10-27 ARCC ARES CAPITAL CORP99.3K shares9.58%2025-09-302025-10-27 DLR DIGITAL RLTY TR INC11.6K shares13.11%2025-09-302025-10-27 JPM JPMORGAN CHASE & CO.6.3K shares17.50%2025-09-302025-10-27 SPTL SPDR SERIES TRUST73.3K shares10.59%2025-09-302025-10-27 JIVE J P MORGAN EXCHANGE TRADED F26.1K sharesnew addition2025-09-302025-10-27 NLY ANNALY CAPITAL MANAGEMENT IN94.7K shares18.15%2025-09-302025-10-27 CALF PACER FDS TR42.2K shares-31.75%2025-09-302025-10-27 AMZN AMAZON COM INC7.1K shares-1.37%2025-09-302025-10-27 OCSL OAKTREE SPECIALTY LENDING CO114.2K shares23.96%2025-09-302025-10-27 TSLX SIXTH STREET SPECIALTY LENDI63.6K shares23.71%2025-09-302025-10-27 EPD ENTERPRISE PRODS PARTNERS L45.6K shares1.71%2025-09-302025-10-27 ET ENERGY TRANSFER L P82.8K shares-17.70%2025-09-302025-10-27 FDUS FIDUS INVT CORP68.7K shares38.08%2025-09-302025-10-27 TSM TAIWAN SEMICONDUCTOR MFG LTD4.9K shares3.24%2025-09-302025-10-27 BTI BRITISH AMERN TOB PLC25.2K shares-18.44%2025-09-302025-10-27 JMEE J P MORGAN EXCHANGE TRADED F20.9K sharesnew addition2025-09-302025-10-27 HON HONEYWELL INTL INC6.1K shares-1.53%2025-09-302025-10-27 BIL SPDR SERIES TRUST13.7K shares56.25%2025-09-302025-10-27 RPV INVESCO EXCHANGE TRADED FD T11.9K shares-16.34%2025-09-302025-10-27 AOA ISHARES TR13.0K shares-17.14%2025-09-302025-10-27 TSLA TESLA INC2.6K shares-4.69%2025-09-302025-10-27 XLK SELECT SECTOR SPDR TR4.0K sharesnew addition2025-09-302025-10-27 AMAT APPLIED MATLS INC5.4K shares3.59%2025-09-302025-10-27 EEM ISHARES TR20.1K sharesnew addition2025-09-302025-10-27 PDBA INVESCO ACTVELY MNGD ETC FD29.8K shares11.07%2025-09-302025-10-27 HELO J P MORGAN EXCHANGE TRADED F16.2K shares13.88%2025-09-302025-10-27 VO VANGUARD INDEX FDS3.5K shares0.00%2025-09-302025-10-27 GM GENERAL MTRS CO16.1K shares2.70%2025-09-302025-10-27 XLE SELECT SECTOR SPDR TR10.8K shares-0.46%2025-09-302025-10-27 BSX BOSTON SCIENTIFIC CORP9.0K shares3.51%2025-09-302025-10-27 OKE ONEOK INC NEW11.1K shares-14.21%2025-09-302025-10-27 OGE OGE ENERGY CORP17.5K shares98.49%2025-09-302025-10-27 EMR EMERSON ELEC CO6.2K shares3.45%2025-09-302025-10-27 BOKF BOK FINL CORP7.1K shares-0.79%2025-09-302025-10-27 CIBR FIRST TR EXCHANGE TRADED FD10.1K shares-7.08%2025-09-302025-10-27 ALK ALASKA AIR GROUP INC15.3K shares2.69%2025-09-302025-10-27 GOOGL ALPHABET INC3.0K shares16.08%2025-09-302025-10-27 DKL DELEK LOGISTICS PARTNERS LP16.3K shares6.56%2025-09-302025-10-27 MRK MERCK & CO INC8.7K shares-14.01%2025-09-302025-10-27 EIX EDISON INTL13.2K shares14.88%2025-09-302025-10-27 APO APOLLO GLOBAL MGMT INC5.4K shares4.60%2025-09-302025-10-27 HASI HA SUSTAINABLE INFRA CAP INC22.0K shares-4.50%2025-09-302025-10-27 EOG EOG RES INC5.8K shares-3.35%2025-09-302025-10-27 ASO ACADEMY SPORTS & OUTDOORS IN12.6K shares-5.78%2025-09-302025-10-27 VUG VANGUARD INDEX FDS1.3K shares-68.72%2025-09-302025-10-27 NEM NEWMONT CORP7.1K sharesnew addition2025-09-302025-10-27 FTSM FIRST TR EXCHANGE-TRADED FD9.9K shares0.00%2025-09-302025-10-27 HUM HUMANA INC2.3K shares-3.16%2025-09-302025-10-27 ITA ISHARES TR2.8K shares3.70%2025-09-302025-10-27 BBUS J P MORGAN EXCHANGE TRADED F4.9K sharesnew addition2025-09-302025-10-27 AOM ISHARES TR12.1K shares-24.67%2025-09-302025-10-27 VGT VANGUARD WORLD FD721 shares65.37%2025-09-302025-10-27 SPYI NEOS ETF TRUST10.1K sharesnew addition2025-09-302025-10-27 ASML ASML HOLDING N V525 shares0.00%2025-09-302025-10-27 LYV LIVE NATION ENTERTAINMENT IN3.0K shares-1.37%2025-09-302025-10-27 SPDW SPDR INDEX SHS FDS11.3K shares-77.77%2025-09-302025-10-27 AMD ADVANCED MICRO DEVICES INC3.0K shares78.24%2025-09-302025-10-27 NZF NUVEEN MUNICIPAL CREDIT INC38.3K shares14.63%2025-09-302025-10-27 PRU PRUDENTIAL FINL INC4.4K shares10.80%2025-09-302025-10-27 LMT LOCKHEED MARTIN CORP886 shares-1.34%2025-09-302025-10-27 MLPX GLOBAL X FDS7.0K shares-31.37%2025-09-302025-10-27 PTL NORTHERN LTS FD TR IV1.6K sharesnew addition2025-09-302025-10-27 JEPI J P MORGAN EXCHANGE TRADED F7.0K shares0.25%2025-09-302025-10-27 VST VISTRA CORP2.0K shares0.00%2025-09-302025-10-27 SPYD SPDR SERIES TRUST8.7K shares7.43%2025-09-302025-10-27 BBIN J P MORGAN EXCHANGE TRADED F5.2K sharesnew addition2025-09-302025-10-27 ABBV ABBVIE INC1.6K shares6.18%2025-09-302025-10-27 VONG VANGUARD SCOTTSDALE FDS3.0K shares-19.45%2025-09-302025-10-27 META META PLATFORMS INC482 shares-13.62%2025-09-302025-10-27 BA BOEING CO1.6K shares-0.55%2025-09-302025-10-27 SHEL SHELL PLC4.9K shares9.44%2025-09-302025-10-27 PEP PEPSICO INC2.5K sharesnew addition2025-09-302025-10-27 CVS CVS HEALTH CORP4.5K shares-6.89%2025-09-302025-10-27 MSTR STRATEGY INC1.0K shares0.00%2025-09-302025-10-27 SPYM SPDR SERIES TRUST4.2K shares0.31%2025-09-302025-10-27 KO COCA COLA CO5.0K sharesnew addition2025-09-302025-10-27 PG PROCTER AND GAMBLE CO2.0K shares-2.74%2025-09-302025-10-27 JEPQ J P MORGAN EXCHANGE TRADED F5.3K shares-0.17%2025-09-302025-10-27 MAIN MAIN STR CAP CORP4.8K shares0.19%2025-09-302025-10-27 AFL AFLAC INC2.7K sharesnew addition2025-09-302025-10-27 PLTR PALANTIR TECHNOLOGIES INC1.6K sharesnew addition2025-09-302025-10-27 PAA PLAINS ALL AMERN PIPELINE L17.0K shares13.33%2025-09-302025-10-27 XLP SELECT SECTOR SPDR TR3.6K sharesnew addition2025-09-302025-10-27 WSM WILLIAMS SONOMA INC1.4K shares-1.62%2025-09-302025-10-27 IVW ISHARES TR2.3K shares12.81%2025-09-302025-10-27 NVG NUVEEN AMT FREE MUN CR INC F22.2K shares24.59%2025-09-302025-10-27 TGT TARGET CORP3.0K shares17.07%2025-09-302025-10-27 NMZ NUVEEN MUN HIGH INCOME OPPOR25.1K shares22.95%2025-09-302025-10-27 VDE VANGUARD WORLD FD2.0K shares-32.80%2025-09-302025-10-27 IVE ISHARES TR1.2K shares5.44%2025-09-302025-10-27 URNM SPROTT FDS TR4.2K sharesnew addition2025-09-302025-10-27 AEE AMEREN CORP2.4K sharesnew addition2025-09-302025-10-27 KRP KIMBELL RTY PARTNERS LP18.5K shares85.00%2025-09-302025-10-27 KWEB KRANESHARES TRUST5.9K sharesnew addition2025-09-302025-10-27 BOXX EA SERIES TRUST2.2K sharesnew addition2025-09-302025-10-27 VYM VANGUARD WHITEHALL FDS1.7K shares1.17%2025-09-302025-10-27 JGRO J P MORGAN EXCHANGE TRADED F2.6K sharesnew addition2025-09-302025-10-27 NXP NUVEEN SELECT TAX-FREE INCOM16.5K shares0.00%2025-09-302025-10-27 SCHD SCHWAB STRATEGIC TR8.7K shares-29.25%2025-09-302025-10-27 JAVA J P MORGAN EXCHANGE TRADED F3.4K sharesnew addition2025-09-302025-10-27 GOOG ALPHABET INC966 sharesnew addition2025-09-302025-10-27 AOK ISHARES TR5.8K shares-43.29%2025-09-302025-10-27 TIP ISHARES TR2.1K shares0.00%2025-09-302025-10-27 VXF VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-10-27 SCHG SCHWAB STRATEGIC TR7.1K shares-8.53%2025-09-302025-10-27 JCPB J P MORGAN EXCHANGE TRADED F4.7K sharesnew addition2025-09-302025-10-27 JBND J P MORGAN EXCHANGE TRADED F4.1K sharesnew addition2025-09-302025-10-27 BBAG J P MORGAN EXCHANGE TRADED F4.8K sharesnew addition2025-09-302025-10-27 NNN NNN REIT INC5.2K sharesnew addition2025-09-302025-10-27 JPST J P MORGAN EXCHANGE TRADED F4.4K shares0.00%2025-09-302025-10-27 RTX RTX CORPORATION1.3K sharesnew addition2025-09-302025-10-27 BMY BRISTOL-MYERS SQUIBB CO4.5K sharesnew addition2025-09-302025-10-27 GDOT GREEN DOT CORP14.8K sharesnew addition2025-09-302025-10-27 PBR PETROLEO BRASILEIRO SA PETRO15.0K sharesnew addition2025-09-302025-10-27 F FORD MTR CO15.3K shares-0.23%2025-09-302025-10-27 IIM INVESCO VALUE MUN INCOME TR12.9K sharesnew addition2025-09-302025-10-27 NAD NUVEEN QUALITY MUNCP INCOME13.4K shares0.00%2025-09-302025-10-27 NEA NUVEEN AMT FREE QLTY MUN INC13.6K shares10.64%2025-09-302025-10-27 NAZ NUVEEN ARIZONA QLTY MUN INC11.9K shares0.00%2025-09-302025-10-27 NUV NUVEEN MUN VALUE FD INC13.0K shares0.00%2025-09-302025-10-27 SLQT SELECTQUOTE INC19.5K shares0.00%2025-09-302025-10-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available