Plan Group Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 24 | +24 | 0 | 18,100,800 | 4.86% | +18,100,800 |
| J P MORGAN EXCHANGE TRADED F | 0 | 56,248 | +56,248 | 0 | 3,538,562 | 0.95% | +3,538,562 |
| APPLE INC(AAPL) | 16,573 | 25,662 | +9,089 | 3,400,260 | 6,534,255 | 1.75% | +3,133,995 |
| ISHARES TR | 0 | 12,331 | +12,331 | 0 | 2,983,609 | 0.80% | +2,983,609 |
| PACER FDS TR | 122,156 | 191,173 | +69,017 | 4,288,905 | 6,939,563 | 1.86% | +2,650,658 |
| ISHARES SILVER TR(SLV) | 0 | 60,912 | +60,912 | 0 | 2,580,841 | 0.69% | +2,580,841 |
| SPDR INDEX SHS FDS | 103,668 | 164,798 | +61,130 | 3,951,822 | 6,402,384 | 1.72% | +2,450,562 |
| BERKSHIRE HATHAWAY INC DEL | 3,624 | 8,150 | +4,526 | 1,760,430 | 4,097,331 | 1.10% | +2,336,901 |
| VANGUARD INTL EQUITY INDEX F | 40,138 | 79,507 | +39,369 | 1,985,230 | 4,307,688 | 1.16% | +2,322,458 |
| ISHARES TR | 29,444 | 46,490 | +17,046 | 2,652,949 | 4,651,277 | 1.25% | +1,998,328 |
| J P MORGAN EXCHANGE TRADED F | 0 | 26,058 | +26,058 | 0 | 1,964,773 | 0.53% | +1,964,773 |
| VANECK ETF TRUST | 88,692 | 146,061 | +57,369 | 2,596,889 | 4,342,401 | 1.17% | +1,745,512 |
| VANGUARD WHITEHALL FDS | 39,231 | 64,362 | +25,131 | 2,563,777 | 4,305,850 | 1.16% | +1,742,073 |
| SSGA ACTIVE ETF TR | 61,743 | 103,169 | +41,426 | 2,567,872 | 4,289,760 | 1.15% | +1,721,888 |
| GLOBAL X FDS | 140,494 | 223,393 | +82,899 | 2,645,509 | 4,340,524 | 1.17% | +1,695,015 |
| VANGUARD WORLD FD | 7,808 | 11,080 | +3,272 | 2,859,059 | 4,458,649 | 1.20% | +1,599,590 |
| SPDR GOLD TR(GLD) | 11,591 | 14,383 | +2,792 | 3,533,285 | 5,112,725 | 1.37% | +1,579,440 |
| VANGUARD SPECIALIZED FUNDS | 19,230 | 25,464 | +6,234 | 3,935,765 | 5,494,900 | 1.48% | +1,559,135 |
| INVESCO QQQ TR | 8,770 | 10,654 | +1,884 | 4,837,988 | 6,396,122 | 1.72% | +1,558,134 |
| J P MORGAN EXCHANGE TRADED F | 0 | 20,922 | +20,922 | 0 | 1,327,082 | 0.36% | +1,327,082 |
| FIRST TR EXCH TRADED FD III | 32,747 | 60,083 | +27,336 | 1,529,307 | 2,854,547 | 0.77% | +1,325,240 |
| SELECT SECTOR SPDR TR | 0 | 4,025 | +4,025 | 0 | 1,134,487 | 0.30% | +1,134,487 |
| NVIDIA CORPORATION(NVDA) | 11,095 | 15,292 | +4,197 | 1,752,884 | 2,853,166 | 0.77% | +1,100,282 |
| ISHARES TR | 0 | 20,065 | +20,065 | 0 | 1,071,471 | 0.29% | +1,071,471 |
| PACER FDS TR | 215,438 | 223,752 | +8,314 | 11,870,653 | 12,859,001 | 3.45% | +988,348 |
| ISHARES GOLD TR(IAU) | 55,146 | 59,213 | +4,067 | 3,438,905 | 4,308,930 | 1.16% | +870,025 |
| VANGUARD INDEX FDS | 20,616 | 21,666 | +1,050 | 6,265,865 | 7,110,079 | 1.91% | +844,214 |
| INVESCO ACTVELY MNGD ETC FD | 275,435 | 329,999 | +54,564 | 3,591,674 | 4,431,889 | 1.19% | +840,215 |
| CHEVRON CORP NEW(CVX) | 19,970 | 23,790 | +3,820 | 2,859,484 | 3,694,425 | 0.99% | +834,941 |
| LEGG MASON ETF INVT | 115,403 | 129,360 | +13,957 | 3,756,381 | 4,495,263 | 1.21% | +738,882 |
| BROADCOM INC(AVGO) | 11,965 | 12,089 | +124 | 3,298,225 | 3,988,395 | 1.07% | +690,170 |
| SOUTHERN CO(SO) | 22,047 | 28,633 | +6,586 | 2,024,531 | 2,713,529 | 0.73% | +688,998 |
| ISHARES TR | 102,924 | 100,432 | -2,492 | 13,236,072 | 13,883,729 | 3.73% | +647,657 |
| OMEGA HEALTHCARE INVS INC(OHI) | 44,557 | 53,730 | +9,173 | 1,632,997 | 2,268,465 | 0.61% | +635,468 |
| NEWMONT CORP(NEM) | 0 | 7,064 | +7,064 | 0 | 595,566 | 0.16% | +595,566 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,857 | +4,857 | 0 | 586,046 | 0.16% | +586,046 |
| ALPS ETF TR | 32,572 | 46,227 | +13,655 | 1,591,472 | 2,169,450 | 0.58% | +577,978 |
| EXXON MOBIL CORP | 44,101 | 47,196 | +3,095 | 4,754,069 | 5,321,391 | 1.43% | +567,322 |
| ALTRIA GROUP INC(MO) | 35,530 | 40,004 | +4,474 | 2,083,124 | 2,642,693 | 0.71% | +559,569 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,606 | 57,201 | +11,595 | 1,973,378 | 2,513,999 | 0.67% | +540,621 |
| VANECK MERK GOLD ETF(OUNZ) | 93,250 | 94,250 | +1,000 | 2,973,743 | 3,505,158 | 0.94% | +531,415 |
| NEOS ETF TRUST | 0 | 10,058 | +10,058 | 0 | 526,033 | 0.14% | +526,033 |
| ETFS GOLD TR(SGOL) | 59,800 | 65,300 | +5,500 | 1,886,092 | 2,403,693 | 0.65% | +517,601 |
| COMERICA INC | 25,886 | 30,018 | +4,132 | 1,544,084 | 2,056,836 | 0.55% | +512,752 |
| PFIZER INC(PFE) | 65,045 | 81,715 | +16,670 | 1,576,688 | 2,082,099 | 0.56% | +505,411 |
| PPL CORP(PPL) | 49,796 | 57,802 | +8,006 | 1,687,594 | 2,147,917 | 0.58% | +460,323 |
| SPDR SERIES TRUST | 8,741 | 13,658 | +4,917 | 801,850 | 1,253,101 | 0.34% | +451,251 |
| AMERICAN ELEC PWR CO INC | 17,753 | 20,311 | +2,558 | 1,842,034 | 2,285,004 | 0.61% | +442,970 |
| JPMORGAN CHASE & CO.(JPM) | 5,377 | 6,318 | +941 | 1,558,887 | 1,992,733 | 0.54% | +433,846 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,401 | 9,256 | +1,855 | 2,181,689 | 2,611,670 | 0.70% | +429,981 |
| DOMINION ENERGY INC(D) | 29,022 | 33,794 | +4,772 | 1,640,332 | 2,067,151 | 0.55% | +426,819 |
| OGE ENERGY CORP(OGE) | 8,814 | 17,495 | +8,681 | 391,170 | 809,502 | 0.22% | +418,332 |
| ANNALY CAPITAL MANAGEMENT IN | 80,140 | 94,689 | +14,549 | 1,508,244 | 1,913,668 | 0.51% | +405,424 |
| NORTHERN LTS FD TR IV | 0 | 1,600 | +1,600 | 0 | 398,802 | 0.11% | +398,802 |
| FIDUS INVT CORP | 49,763 | 68,713 | +18,950 | 1,005,216 | 1,392,131 | 0.37% | +386,915 |
| VICI PPTYS INC(VICI) | 52,608 | 64,362 | +11,754 | 1,715,030 | 2,098,858 | 0.56% | +383,828 |
| DUKE ENERGY CORP NEW(DUK) | 15,066 | 17,439 | +2,373 | 1,777,739 | 2,158,082 | 0.58% | +380,343 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,187 | +5,187 | 0 | 363,764 | 0.10% | +363,764 |
| MICROSOFT CORP(MSFT) | 4,275 | 4,797 | +522 | 2,126,652 | 2,484,533 | 0.67% | +357,881 |
| PEPSICO INC(PEP) | 0 | 2,478 | +2,478 | 0 | 347,992 | 0.09% | +347,992 |
| WALMART INC(WMT) | 20,844 | 23,035 | +2,191 | 2,038,106 | 2,373,940 | 0.64% | +335,834 |
| COCA COLA CO(KO) | 0 | 4,962 | +4,962 | 0 | 329,064 | 0.09% | +329,064 |
| AFLAC INC(AFL) | 0 | 2,664 | +2,664 | 0 | 297,569 | 0.08% | +297,569 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,780 | 4,935 | +155 | 1,082,539 | 1,378,193 | 0.37% | +295,654 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,599 | +1,599 | 0 | 291,690 | 0.08% | +291,690 |
| TESLA INC(TSLA) | 2,686 | 2,560 | -126 | 853,235 | 1,138,483 | 0.31% | +285,248 |
| SELECT SECTOR SPDR TR | 0 | 3,610 | +3,610 | 0 | 282,889 | 0.08% | +282,889 |
| ISHARES TR | 66,102 | 67,368 | +1,266 | 5,442,826 | 5,724,301 | 1.54% | +281,475 |
| VANGUARD WHITEHALL FDS | 25,227 | 27,161 | +1,934 | 2,020,935 | 2,299,993 | 0.62% | +279,058 |
| ALPHABET INC(GOOG) | 2,624 | 3,046 | +422 | 462,476 | 740,422 | 0.20% | +277,946 |
| SPROTT FDS TR | 0 | 4,150 | +4,150 | 0 | 250,785 | 0.07% | +250,785 |
| AMEREN CORP(AEE) | 0 | 2,394 | +2,394 | 0 | 249,886 | 0.07% | +249,886 |
| KRANESHARES TRUST | 0 | 5,939 | +5,939 | 0 | 249,497 | 0.07% | +249,497 |
| VANGUARD WORLD FD | 436 | 721 | +285 | 289,055 | 538,142 | 0.14% | +249,087 |
| EA SERIES TRUST | 0 | 2,161 | +2,161 | 0 | 246,051 | 0.07% | +246,051 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,668 | 2,973 | +1,305 | 236,689 | 481,002 | 0.13% | +244,313 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,567 | +2,567 | 0 | 240,656 | 0.06% | +240,656 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,437 | +3,437 | 0 | 237,016 | 0.06% | +237,016 |
| ALPHABET INC(GOOG) | 0 | 966 | +966 | 0 | 235,362 | 0.06% | +235,362 |
| ISHARES TR | 22,181 | 24,983 | +2,802 | 1,837,892 | 2,072,550 | 0.56% | +234,658 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 92,151 | 114,228 | +22,077 | 1,258,781 | 1,490,681 | 0.40% | +231,900 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 51,428 | 63,622 | +12,194 | 1,224,492 | 1,454,395 | 0.39% | +229,903 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,740 | +4,740 | 0 | 225,387 | 0.06% | +225,387 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,132 | +4,132 | 0 | 223,789 | 0.06% | +223,789 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,786 | +4,786 | 0 | 223,363 | 0.06% | +223,363 |
| NNN REIT INC(NNN) | 0 | 5,216 | +5,216 | 0 | 222,062 | 0.06% | +222,062 |
| DIGITAL RLTY TR INC(DLR) | 10,263 | 11,608 | +1,345 | 1,789,094 | 2,006,847 | 0.54% | +217,753 |
| SPDR SERIES TRUST | 66,289 | 73,306 | +7,017 | 1,761,953 | 1,975,584 | 0.53% | +213,631 |
| RTX CORPORATION(RTX) | 0 | 1,262 | +1,262 | 0 | 211,170 | 0.06% | +211,170 |
| GENERAL MTRS CO(GM) | 15,643 | 16,065 | +422 | 769,809 | 979,493 | 0.26% | +209,684 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,543 | +4,543 | 0 | 204,881 | 0.06% | +204,881 |
| GREEN DOT CORP | 0 | 14,803 | +14,803 | 0 | 198,804 | 0.05% | +198,804 |
| AT&T INC(T) | 78,983 | 87,808 | +8,825 | 2,285,757 | 2,479,686 | 0.67% | +193,929 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 15,000 | +15,000 | 0 | 189,900 | 0.05% | +189,900 |
| J P MORGAN EXCHANGE TRADED F | 14,240 | 16,217 | +1,977 | 891,111 | 1,054,086 | 0.28% | +162,975 |
| INVESCO VALUE MUN INCOME TR | 0 | 12,865 | +12,865 | 0 | 161,456 | 0.04% | +161,456 |
| APPLIED MATLS INC | 5,180 | 5,366 | +186 | 948,255 | 1,098,594 | 0.29% | +150,339 |
| EDISON INTL(EIX) | 11,448 | 13,151 | +1,703 | 590,695 | 726,964 | 0.20% | +136,269 |
| INVESCO ACTVELY MNGD ETC FD | 26,800 | 29,768 | +2,968 | 934,516 | 1,061,378 | 0.28% | +126,862 |
| KIMBELL RTY PARTNERS LP(KRP) | 10,000 | 18,500 | +8,500 | 139,600 | 249,565 | 0.07% | +109,965 |