Fund Holdings — Plan Group Financial, LLC

Total Portfolio Value
$372.46M
Total Bought
$92.47M
Total Sold
$26.43M
Net Transaction
+$66.04M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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BERKSHIRE HATHAWAY INC DEL024+24018,1014.86%+18,101
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
056,248+56,24803,5390.95%+3,539
APPLE INC(AAPL)16,57325,662+9,0893,4006,5341.75%+3,134
ISHARES TR012,331+12,33102,9840.80%+2,984
PACER FDS TR
US LRG CP CASH
122,156191,173+69,0174,2896,9401.86%+2,651
ISHARES SILVER TR(SLV)060,912+60,91202,5810.69%+2,581
SPDR INDEX SHS FDS
ST MAR DIVID ETF
103,668164,798+61,1303,9526,4021.72%+2,451
BERKSHIRE HATHAWAY INC DEL3,6248,150+4,5261,7604,0971.10%+2,337
VANGUARD INTL EQUITY INDEX F40,13879,507+39,3691,9854,3081.16%+2,322
ISHARES TR
CONV BD ETF
29,44446,490+17,0462,6534,6511.25%+1,998
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
026,058+26,05801,9650.53%+1,965
VANECK ETF TRUST
FALLEN ANGEL HG
88,692146,061+57,3692,5974,3421.17%+1,746
VANGUARD WHITEHALL FDS39,23164,362+25,1312,5644,3061.16%+1,742
SSGA ACTIVE ETF TR
ST STR BL LN ETF
61,743103,169+41,4262,5684,2901.15%+1,722
GLOBAL X FDS
US PFD ETF
140,494223,393+82,8992,6464,3411.17%+1,695
VANGUARD WORLD FD7,80811,080+3,2722,8594,4591.20%+1,600
SPDR GOLD TR(GLD)11,59114,383+2,7923,5335,1131.37%+1,579
VANGUARD SPECIALIZED FUNDS19,23025,464+6,2343,9365,4951.48%+1,559
INVESCO QQQ TR8,77010,654+1,8844,8386,3961.72%+1,558
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
020,922+20,92201,3270.36%+1,327
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
32,74760,083+27,3361,5292,8550.77%+1,325
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,025+4,02501,1340.30%+1,134
NVIDIA CORPORATION(NVDA)11,09515,292+4,1971,7532,8530.77%+1,100
ISHARES TR020,065+20,06501,0710.29%+1,071
PACER FDS TR
US CASH COWS 100
215,438223,752+8,31411,87112,8593.45%+988
ISHARES GOLD TR(IAU)55,14659,213+4,0673,4394,3091.16%+870
VANGUARD INDEX FDS20,61621,666+1,0506,2667,1101.91%+844
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
275,435329,999+54,5643,5924,4321.19%+840
CHEVRON CORP NEW(CVX)19,97023,790+3,8202,8593,6940.99%+835
LEGG MASON ETF INVT
FRANKLIN INTL LW
115,403129,360+13,9573,7564,4951.21%+739
BROADCOM INC(AVGO)11,96512,089+1243,2983,9881.07%+690
SOUTHERN CO(SO)22,04728,633+6,5862,0252,7140.73%+689
ISHARES TR102,924100,432-2,49213,23613,8843.73%+648
OMEGA HEALTHCARE INVS INC(OHI)44,55753,730+9,1731,6332,2680.61%+635
NEWMONT CORP(NEM)07,064+7,06405960.16%+596
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
04,857+4,85705860.16%+586
ALPS ETF TR
ALERIAN MLP
32,57246,227+13,6551,5912,1690.58%+578
EXXON MOBIL CORP44,10147,196+3,0954,7545,3211.43%+567
ALTRIA GROUP INC(MO)35,53040,004+4,4742,0832,6430.71%+560
VERIZON COMMUNICATIONS INC(VZ)45,60657,201+11,5951,9732,5140.67%+541
VANECK MERK GOLD ETF(OUNZ)93,25094,250+1,0002,9743,5050.94%+531
NEOS ETF TRUST
NEOS S&P 500 HI
010,058+10,05805260.14%+526
ETFS GOLD TR(SGOL)59,80065,300+5,5001,8862,4040.65%+518
COMERICA INC25,88630,018+4,1321,5442,0570.55%+513
PFIZER INC(PFE)65,04581,715+16,6701,5772,0820.56%+505
PPL CORP(PPL)49,79657,802+8,0061,6882,1480.58%+460
SPDR SERIES TRUST
ST STR BLO 1 ETF
8,74113,658+4,9178021,2530.34%+451
AMERICAN ELEC PWR CO INC17,75320,311+2,5581,8422,2850.61%+443
JPMORGAN CHASE & CO.(JPM)5,3776,318+9411,5591,9930.54%+434
INTERNATIONAL BUSINESS MACHS(IBM)7,4019,256+1,8552,1822,6120.70%+430
DOMINION ENERGY INC(D)29,02233,794+4,7721,6402,0670.55%+427
OGE ENERGY CORP(OGE)8,81417,495+8,6813918100.22%+418
ANNALY CAPITAL MANAGEMENT IN80,14094,689+14,5491,5081,9140.51%+405
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
01,600+1,60003990.11%+399
FIDUS INVT CORP(FDUS)49,76368,713+18,9501,0051,3920.37%+387
VICI PPTYS INC(VICI)52,60864,362+11,7541,7152,0990.56%+384
DUKE ENERGY CORP NEW(DUK)15,06617,439+2,3731,7782,1580.58%+380
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
05,187+5,18703640.10%+364
MICROSOFT CORP(MSFT)4,2754,797+5222,1272,4850.67%+358
PEPSICO INC(PEP)02,478+2,47803480.09%+348
WALMART INC(WMT)20,84423,035+2,1912,0382,3740.64%+336
COCA COLA CO(KO)04,962+4,96203290.09%+329
AFLAC INC(AFL)02,664+2,66402980.08%+298
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,7804,935+1551,0831,3780.37%+296
PALANTIR TECHNOLOGIES INC(PLTR)01,599+1,59902920.08%+292
TESLA INC(TSLA)2,6862,560-1268531,1380.31%+285
SELECT SECTOR SPDR TR
ST STR STAPL ETF
03,610+3,61002830.08%+283
ISHARES TR66,10267,368+1,2665,4435,7241.54%+281
VANGUARD WHITEHALL FDS25,22727,161+1,9342,0212,3000.62%+279
ALPHABET INC(GOOG)2,6243,046+4224627400.20%+278
SPROTT FDS TR
URANI MINER ETF
04,150+4,15002510.07%+251
AMEREN CORP(AEE)02,394+2,39402500.07%+250
KRANESHARES TRUST05,939+5,93902490.07%+249
VANGUARD WORLD FD
INF TECH ETF
436721+2852895380.14%+249
EA SERIES TRUST
ALPHA ARCH 1-3
02,161+2,16102460.07%+246
ADVANCED MICRO DEVICES INC(AMD)1,6682,973+1,3052374810.13%+244
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
02,567+2,56702410.06%+241
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
03,437+3,43702370.06%+237
ALPHABET INC(GOOG)0966+96602350.06%+235
ISHARES TR22,18124,983+2,8021,8382,0730.56%+235
OAKTREE SPECIALTY LENDING CO(OCSL)92,151114,228+22,0771,2591,4910.40%+232
SIXTH STREET SPECIALTY LENDI(TSLX)51,42863,622+12,1941,2241,4540.39%+230
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
04,740+4,74002250.06%+225
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
04,132+4,13202240.06%+224
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
04,786+4,78602230.06%+223
NNN REIT INC(NNN)05,216+5,21602220.06%+222
DIGITAL RLTY TR INC(DLR)10,26311,608+1,3451,7892,0070.54%+218
SPDR SERIES TRUST
ST LON TREAS ETF
66,28973,306+7,0171,7621,9760.53%+214
RTX CORPORATION(RTX)01,262+1,26202110.06%+211
GENERAL MTRS CO(GM)15,64316,065+4227709790.26%+210
BRISTOL-MYERS SQUIBB CO(BMY)04,543+4,54302050.06%+205
GREEN DOT CORP(GDOT)014,803+14,80301990.05%+199
AT&T INC(T)78,98387,808+8,8252,2862,4800.67%+194
PETROLEO BRASILEIRO SA PETRO(PBR)015,000+15,00001900.05%+190
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
14,24016,217+1,9778911,0540.28%+163
INVESCO VALUE MUN INCOME TR(IIM)012,865+12,86501610.04%+161
APPLIED MATLS INC5,1805,366+1869481,0990.29%+150
EDISON INTL(EIX)11,44813,151+1,7035917270.20%+136
INVESCO ACTVELY MNGD ETC FD
AGRI CMDTY STRA
26,80029,768+2,9689351,0610.28%+127
KIMBELL RTY PARTNERS LP(KRP)10,00018,500+8,5001402500.07%+110
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Plan Group Financial, LLC — 13F Holdings — Q3 2025 | TickerTrail