Fund HoldingsPlan Group Financial, LLC

Total Portfolio Value
$280.10M
Total Bought
$105.95M
Total Sold
$15.05M
Net Transaction
+$90.91M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INDEX FDS30,15539,248+9,09316,24820,1707.20%+3,922
EXXON MOBIL CORP12,76142,348+29,5871,3735,0361.80%+3,664
ISHARES TR0110,768+110,768012,8924.60%+12,892
PACER FDS TR
US SM CAP CA ETF
091,510+91,51003,4321.23%+3,432
SPDR GOLD TR(GLD)5,79516,159+10,3641,4034,6561.66%+3,253
PACER FDS TR
US LRG CP CASH
091,377+91,37702,8131.00%+2,813
SPDR INDEX SHS FDS
ST MAR DIVID ETF
073,889+73,88902,6380.94%+2,638
ISHARES TR92,583126,666+34,0838,18410,7753.85%+2,591
VANECK MERK GOLD ETF(OUNZ)083,500+83,50002,5170.90%+2,517
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0339,116+339,116010,5913.78%+10,591
ISHARES TR69,25897,056+27,7987,98010,1493.62%+2,169
ISHARES TR070,164+70,16406,0642.16%+6,064
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0387,218+387,218010,0253.58%+10,025
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
181,563320,978+139,4152,3594,3751.56%+2,016
ENERGY TRANSFER L P(ET)52,150159,071+106,9211,0222,9571.06%+1,936
INVESCO EXCH TRADED FD TR II042,102+42,10201,9220.69%+1,922
PACER FDS TR
US CASH COWS 100
188,407228,562+40,15510,64112,5164.47%+1,875
ETFS GOLD TR(SGOL)057,800+57,80001,7240.62%+1,724
CHEVRON CORP NEW(CVX)9,28018,224+8,9441,3443,0491.09%+1,705
BRITISH AMERN TOB PLC(BTI)036,500+36,50001,5100.54%+1,510
LEGG MASON ETF INVT
FRANKLIN INTL LW
044,808+44,80801,4500.52%+1,450
BERKSHIRE HATHAWAY INC DEL7583,295+2,5373441,7550.63%+1,411
PHILIP MORRIS INTL INC(PM)12,70418,419+5,7151,5292,9241.04%+1,395
ISHARES TR017,347+17,34701,3270.47%+1,327
APPLE INC(AAPL)7,47513,828+6,3531,8723,0721.10%+1,200
SSGA ACTIVE ETF TR
ST STR BL LN ETF
027,639+27,63901,1370.41%+1,137
VANECK ETF TRUST
FALLEN ANGEL HG
039,323+39,32301,1350.41%+1,135
VANGUARD WHITEHALL FDS017,592+17,59201,1290.40%+1,129
VANGUARD SPECIALIZED FUNDS10,73816,579+5,8412,1033,2161.15%+1,113
INVESCO ACTVELY MNGD ETC FD
AGRI CMDTY STRA
031,268+31,26801,0990.39%+1,099
DELEK LOGISTICS PARTNERS LP(DKL)025,200+25,20001,0900.39%+1,090
MICROSOFT CORP(MSFT)1,2134,242+3,0295111,5930.57%+1,081
VANGUARD WORLD FD03,467+3,46701,0710.38%+1,071
ARES CAPITAL CORP(ARCC)52,28398,642+46,3591,1442,1860.78%+1,041
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
021,198+21,19801,0130.36%+1,013
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
183,332223,510+40,1787,5648,5493.05%+985
GLOBAL X FDS
US PFD ETF
16,22667,789+51,5633171,2910.46%+974
ISHARES TR
CONV BD ETF
2,45613,565+11,1092091,1340.40%+925
ISHARES GOLD TR(IAU)44,55852,952+8,3942,2063,1221.11%+916
HONEYWELL INTL INC(HON)3,8848,011+4,1278771,6960.61%+819
AT&T INC(T)54,69272,602+17,9101,2452,0530.73%+808
DIMENSIONAL ETF TRUST
INFLATION PROTE
122,827136,740+13,9134,9735,7582.06%+785
VERIZON COMMUNICATIONS INC(VZ)26,99240,703+13,7111,0791,8460.66%+767
JPMORGAN CHASE & CO.(JPM)1,9474,907+2,9604671,2040.43%+737
ISHARES TR016,574+16,57407270.26%+727
AMERICAN ELEC PWR CO INC11,02715,692+4,6651,0171,7150.61%+698
ISHARES TR064,361+64,36105,8302.08%+5,830
ALTRIA GROUP INC(MO)23,43631,938+8,5021,2251,9170.68%+691
VANGUARD BD INDEX FDS077,790+77,79005,7142.04%+5,714
ISHARES TR051,645+51,64505,6132.00%+5,613
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
122,115135,488+13,3735,0405,6992.03%+659
SOUTHERN CO(SO)14,37719,730+5,3531,1841,8140.65%+631
GLOBAL X FDS
GLB X MLP ENRG I
09,800+9,80006250.22%+625
DUKE ENERGY CORP NEW(DUK)9,10413,167+4,0639811,6060.57%+625
FS KKR CAP CORP(FSK)029,497+29,49706180.22%+618
ISHARES TR65,63073,228+7,5985,1625,7772.06%+615
ANNALY CAPITAL MANAGEMENT IN42,38868,457+26,0697761,3900.50%+615
INTERNATIONAL BUSINESS MACHS(IBM)4,6196,551+1,9321,0151,6290.58%+614
WALMART INC(WMT)13,49820,837+7,3391,2201,8290.65%+610
PPL CORP(PPL)29,94043,418+13,4789721,5680.56%+596
ENTERPRISE PRODS PARTNERS L(EPD)36,48950,974+14,4851,1441,7400.62%+596
AMAZON COM INC(AMZN)1,3594,648+3,2892988840.32%+586
MPLX LP(MPLX)010,240+10,24005480.20%+548
DOMINION ENERGY INC(D)16,04924,960+8,9118641,4000.50%+535
VICI PPTYS INC(VICI)32,59845,484+12,8869521,4840.53%+532
PHILLIPS 66(PSX)04,022+4,02204970.18%+497
EOG RES INC(EOG)03,801+3,80104870.17%+487
KIMBELL RTY PARTNERS LP(KRP)034,500+34,50004830.17%+483
OAKTREE SPECIALTY LENDING CO(OCSL)43,59474,648+31,0546661,1470.41%+480
OMEGA HEALTHCARE INVS INC(OHI)25,99638,293+12,2979841,4580.52%+474
SPDR SER TR
ST STR SP500DIV
010,600+10,60004690.17%+469
SIXTH STREET SPECIALTY LENDI(TSLX)19,56138,923+19,3624178710.31%+454
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
016,704+16,70401,5430.55%+1,543
PFIZER INC(PFE)35,78954,284+18,4959491,3760.49%+426
VANGUARD INDEX FDS5131,707+1,1942116330.23%+423
AMGEN INC(AMGN)01,347+1,34704200.15%+420
LYONDELLBASELL INDUSTRIES N
SHS - A -
05,730+5,73004030.14%+403
FIDUS INVT CORP15,87535,839+19,9643347310.26%+397
ISHARES TR010,272+10,27203870.14%+387
MERCK & CO INC(MRK)2,7837,255+4,4722776510.23%+374
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,3633,313+1,9503176840.24%+367
BOSTON SCIENTIFIC CORP(BSX)4,3797,475+3,0963917540.27%+363
COMERICA INC14,92921,688+6,7599231,2810.46%+358
SPDR SER TR
ST LON TREAS ETF
065,086+65,08601,7740.63%+1,774
FLEX LNG LTD(FLNG)013,000+13,00002990.11%+299
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
05,141+5,14102940.10%+294
PAYCOM SOFTWARE INC(PAYC)01,322+1,32202890.10%+289
ABBVIE INC(ABBV)01,307+1,30702740.10%+274
ELI LILLY & CO(LLY)0331+33102730.10%+273
INVESCO QQQ TR0576+57602700.10%+270
ASML HOLDING N V
N Y REGISTRY SHS
0400+40002650.09%+265
NVIDIA CORPORATION(NVDA)2,2015,141+2,9402965570.20%+262
ISHARES TR7531,248+4954437010.25%+258
BOEING CO(BA)01,474+1,47402510.09%+251
BANK AMERICA CORP05,735+5,73502390.09%+239
HA SUSTAINABLE INFRA CAP INC(HASI)10,72517,910+7,1852885240.19%+236
VISTRA CORP(VST)01,990+1,99002340.08%+234
AMPLIFY ETF TR03,209+3,20902300.08%+230
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,1263,906+1,7804206480.23%+228
APPLIED MATLS INC2,4024,236+1,8343916150.22%+224
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