Fund HoldingsPlan Group Financial, LLC

Total Portfolio Value
$304.10M
Total Bought
$58.60M
Total Sold
$34.52M
Net Transaction
+$24.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR1,2488,893+7,6457015,5221.82%+4,820
INVESCO QQQ TR5768,770+8,1942704,8381.59%+4,568
LEGG MASON ETF INVT
FRANKLIN INTL LW
44,808115,403+70,5951,4503,7561.24%+2,306
SPDR INDEX SHS FDS
ST STR PO EX ETF
050,766+50,76602,0560.68%+2,056
VANGUARD WHITEHALL FDS025,227+25,22702,0210.66%+2,021
VANGUARD INTL EQUITY INDEX F040,138+40,13801,9850.65%+1,985
VANGUARD WORLD FD3,4677,808+4,3411,0712,8590.94%+1,788
ALPS ETF TR
ALERIAN MLP
032,572+32,57201,5910.52%+1,591
ISHARES TR
CONV BD ETF
13,56529,444+15,8791,1342,6530.87%+1,519
BROADCOM INC(AVGO)011,965+11,96503,2981.08%+3,298
PACER FDS TR
US LRG CP CASH
91,377122,156+30,7792,8134,2891.41%+1,475
VANECK ETF TRUST
FALLEN ANGEL HG
39,32388,692+49,3691,1352,5970.85%+1,462
VANGUARD WHITEHALL FDS17,59239,231+21,6391,1292,5640.84%+1,434
SSGA ACTIVE ETF TR
ST STR BL LN ETF
27,63961,743+34,1041,1372,5680.84%+1,431
GLOBAL X FDS
US PFD ETF
67,789140,494+72,7051,2912,6460.87%+1,355
SPDR INDEX SHS FDS
ST MAR DIVID ETF
73,889103,668+29,7792,6383,9521.30%+1,314
NVIDIA CORPORATION(NVDA)5,14111,095+5,9545571,7530.58%+1,196
VANGUARD INDEX FDS1,7074,070+2,3636331,7840.59%+1,151
SELECT SECTOR SPDR TR
ST STR ENERG ETF
010,891+10,89109240.30%+924
SPDR SERIES TRUST
ST STR BLO 1 ETF
08,741+8,74108020.26%+802
PHILIP MORRIS INTL INC(PM)18,41920,261+1,8422,9243,6901.21%+766
VANGUARD SPECIALIZED FUNDS16,57919,230+2,6513,2163,9361.29%+720
VANGUARD INDEX FDS020,616+20,61606,2662.06%+6,266
BOK FINL CORP(BOKF)07,178+7,17807010.23%+701
AMAZON COM INC(AMZN)4,6487,176+2,5288841,5740.52%+690
TESLA INC(TSLA)02,686+2,68608530.28%+853
INTERNATIONAL BUSINESS MACHS(IBM)6,5517,401+8501,6292,1820.72%+553
MICROSOFT CORP(MSFT)4,2424,275+331,5932,1270.70%+534
DIGITAL RLTY TR INC(DLR)010,263+10,26301,7890.59%+1,789
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
21,19832,747+11,5491,0131,5290.50%+516
ISHARES TR02,703+2,70305100.17%+510
ALPHABET INC(GOOG)02,624+2,62404620.15%+462
VANECK MERK GOLD ETF(OUNZ)83,50093,250+9,7502,5172,9740.98%+457
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,9064,780+8746481,0830.36%+434
MICROSTRATEGY INC(MSTR)01,029+1,02904160.14%+416
ONEOK INC NEW(OKE)012,965+12,96501,0580.35%+1,058
META PLATFORMS INC(META)0558+55804120.14%+412
NUVEEN MUNICIPAL CREDIT INC(NZF)033,380+33,38003980.13%+398
JPMORGAN CHASE & CO.(JPM)4,9075,377+4701,2041,5590.51%+355
SIXTH STREET SPECIALTY LENDI(TSLX)38,92351,428+12,5058711,2240.40%+353
ISHARES TR110,768102,924-7,84412,89213,2364.35%+344
APPLIED MATLS INC4,2365,180+9446159480.31%+334
APPLE INC(AAPL)13,82816,573+2,7453,0723,4001.12%+329
ISHARES GOLD TR(IAU)52,95255,146+2,1943,1223,4391.13%+317
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
05,324+5,32402900.10%+290
VANGUARD WORLD FD
INF TECH ETF
0436+43602890.10%+289
UNITEDHEALTH GROUP INC(UNH)0895+89502790.09%+279
EMERSON ELEC CO(EMR)05,950+5,95007930.26%+793
PLAINS ALL AMERN PIPELINE L(PAA)015,000+15,00002750.09%+275
FIDUS INVT CORP35,83949,763+13,9247311,0050.33%+274
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
010,897+10,89708240.27%+824
COMERICA INC21,68825,886+4,1981,2811,5440.51%+263
QUALCOMM INC(QCOM)01,627+1,62702590.09%+259
DOMINION ENERGY INC(D)24,96029,022+4,0621,4001,6400.54%+241
ADVANCED MICRO DEVICES INC(AMD)01,668+1,66802370.08%+237
AT&T INC(T)72,60278,983+6,3812,0532,2860.75%+233
NUVEEN SELECT TAX-FREE INCOM(NXP)016,540+16,54002320.08%+232
VICI PPTYS INC(VICI)45,48452,608+7,1241,4841,7150.56%+231
EOG RES INC(EOG)3,8015,967+2,1664877140.23%+226
SCHWAB STRATEGIC TR07,727+7,72702260.07%+226
ISHARES TR02,007+2,00702210.07%+221
NUVEEN AMT FREE MUN CR INC F(NVG)017,844+17,84402130.07%+213
PRUDENTIAL FINL INC(PFH)03,944+3,94404240.14%+424
NUVEEN MUN HIGH INCOME OPPOR(NMZ)020,427+20,42702120.07%+212
SOUTHERN CO(SO)19,73022,047+2,3171,8142,0250.67%+210
WALMART INC(WMT)20,83720,844+71,8292,0380.67%+209
VANGUARD INDEX FDS01,081+1,08102080.07%+208
PFIZER INC(PFE)54,28465,045+10,7611,3761,5770.52%+201
GENERAL MTRS CO(GM)015,643+15,64307700.25%+770
BOSTON SCIENTIFIC CORP(BSX)7,4758,709+1,2347549350.31%+181
OMEGA HEALTHCARE INVS INC(OHI)38,29344,557+6,2641,4581,6330.54%+175
DUKE ENERGY CORP NEW(DUK)13,16715,066+1,8991,6061,7780.58%+172
ALTRIA GROUP INC(MO)31,93835,530+3,5921,9172,0830.69%+166
ETFS GOLD TR(SGOL)57,80059,800+2,0001,7241,8860.62%+162
APOLLO GLOBAL MGMT INC(APO)05,198+5,19807370.24%+737
ALASKA AIR GROUP INC014,852+14,85207350.24%+735
ASML HOLDING N V
N Y REGISTRY SHS
400525+1252654210.14%+156
VISTRA CORP(VST)1,9901,99002343860.13%+152
NUVEEN QUALITY MUNCP INCOME(NAD)013,410+13,41001510.05%+151
MERCK & CO INC(MRK)7,25510,123+2,8686518010.26%+150
ACADEMY SPORTS & OUTDOORS IN(ASO)013,324+13,32405970.20%+597
ISHARES TR022,181+22,18101,8380.60%+1,838
NUVEEN ARIZONA QLTY MUN INC011,914+11,91401390.05%+139
NUVEEN AMT FREE QLTY MUN INC012,281+12,28101340.04%+134
AMERICAN ELEC PWR CO INC15,69217,753+2,0611,7151,8420.61%+127
VERIZON COMMUNICATIONS INC(VZ)40,70345,606+4,9031,8461,9730.65%+127
LIVE NATION ENTERTAINMENT IN(LYV)03,055+3,05504620.15%+462
HUMANA INC(HUM)02,339+2,33905720.19%+572
PPL CORP(PPL)43,41849,796+6,3781,5681,6880.55%+120
ANNALY CAPITAL MANAGEMENT IN68,45780,140+11,6831,3901,5080.50%+118
NUVEEN MUN VALUE FD INC(NUV)012,978+12,97801130.04%+113
OAKTREE SPECIALTY LENDING CO(OCSL)74,64892,151+17,5031,1471,2590.41%+112
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
5,1416,933+1,7922943940.13%+100
HA SUSTAINABLE INFRA CAP INC(HASI)17,91023,064+5,1545246190.20%+96
BOEING CO(BA)1,4741,635+1612513430.11%+91
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
014,240+14,24008910.29%+891
EDISON INTL(EIX)011,448+11,44805910.19%+591
VANGUARD INDEX FDS03,467+3,46709700.32%+970
BLUE OWL CAPITAL CORPORATION(OBDC)020,000+20,00002870.09%+287
LOCKHEED MARTIN CORP(LMT)0898+89804160.14%+416
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