Filed: 1/31/2025ACC: 0001911391-25-000004
📋 What this filing means
PLAN GROUP FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $189.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$189.33M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$35.59M18.8%
S&P 500 ETF SHS$16.25M8.6%
US CASH COWS 100$10.64M5.6%
MSCI ACWI ETF$9.26M4.9%
RUS MID CAP ETF$8.18M4.3%
INTL CORE EQT MK$8.13M4.3%
EMGR CRE EQT MNG$7.99M4.2%
Portfolio Concentration
Top 3$36.15M19.1%
4–10$50.57M26.7%
11–25$47.92M25.3%
Rest$54.70M28.9%
Top 3 weight
19.1%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
VANGUARD INDEX FDS
SOLEShares30.16K
TypeSH
Market value$16.25M
8.58%
Sole
0.00
Shared
0.00
None
30.16K
PACER FDS TR
SOLEShares188.41K
TypeSH
Market value$10.64M
5.62%
Sole
0.00
Shared
0.00
None
188.41K
ISHARES TR
SOLEShares78.85K
TypeSH
Market value$9.26M
4.89%
Sole
0.00
Shared
0.00
None
78.85K
ISHARES TR
SOLEShares92.58K
TypeSH
Market value$8.18M
4.32%
Sole
0.00
Shared
0.00
None
92.58K
DIMENSIONAL ETF TRUST
SOLEShares278.50K
TypeSH
Market value$8.13M
4.30%
Sole
0.00
Shared
0.00
None
278.50K
DIMENSIONAL ETF TRUST
SOLEShares314.93K
TypeSH
Market value$7.99M
4.22%
Sole
0.00
Shared
0.00
None
314.93K
ISHARES TR
SOLEShares69.26K
TypeSH
Market value$7.98M
4.21%
Sole
0.00
Shared
0.00
None
69.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares183.33K
TypeSH
Market value$7.56M
4.00%
Sole
0.00
Shared
0.00
None
183.33K
VANGUARD INDEX FDS
SOLEShares19.16K
TypeSH
Market value$5.55M
2.93%
Sole
0.00
Shared
0.00
None
19.16K
ISHARES TR
SOLEShares65.63K
TypeSH
Market value$5.16M
2.73%
Sole
0.00
Shared
0.00
None
65.63K
ISHARES TR
SOLEShares57.68K
TypeSH
Market value$5.14M
2.71%
Sole
0.00
Shared
0.00
None
57.68K
DIMENSIONAL ETF TRUST
SOLEShares122.11K
TypeSH
Market value$5.04M
2.66%
Sole
0.00
Shared
0.00
None
122.11K
VANGUARD BD INDEX FDS
SOLEShares69.95K
TypeSH
Market value$5.03M
2.66%
Sole
0.00
Shared
0.00
None
69.95K
DIMENSIONAL ETF TRUST
SOLEShares122.83K
TypeSH
Market value$4.97M
2.63%
Sole
0.00
Shared
0.00
None
122.83K
ISHARES TR
SOLEShares46.31K
TypeSH
Market value$4.95M
2.61%
Sole
0.00
Shared
0.00
None
46.31K
PACER FDS TR
SOLEShares91.58K
TypeSH
Market value$4.03M
2.13%
Sole
0.00
Shared
0.00
None
91.58K
ISHARES TR
SOLEShares49.65K
TypeSH
Market value$4.02M
2.12%
Sole
0.00
Shared
0.00
None
49.65K
INVESCO ACTVELY MNGD ETC FD
SOLEShares181.56K
TypeSH
Market value$2.36M
1.25%
Sole
0.00
Shared
0.00
None
181.56K
ISHARES GOLD TR
SOLEShares44.56K
TypeSH
Market value$2.21M
1.17%
Sole
0.00
Shared
0.00
None
44.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares10.74K
TypeSH
Market value$2.10M
1.11%
Sole
0.00
Shared
0.00
None
10.74K
APPLE INC
SOLEShares7.47K
TypeSH
Market value$1.87M
0.99%
Sole
0.00
Shared
0.00
None
7.47K
BROADCOM INC
SOLEShares7.14K
TypeSH
Market value$1.66M
0.87%
Sole
0.00
Shared
0.00
None
7.14K
PHILIP MORRIS INTL INC
SOLEShares12.70K
TypeSH
Market value$1.53M
0.81%
Sole
0.00
Shared
0.00
None
12.70K
ISHARES TR
SOLEShares19.81K
TypeSH
Market value$1.52M
0.80%
Sole
0.00
Shared
0.00
None
19.81K
ISHARES TR
SOLEShares18.26K
TypeSH
Market value$1.50M
0.79%
Sole
0.00
Shared
0.00
None
18.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.16K | SH | $16.25M 8.58% | 0.00 | 0.00 | 30.16K |
PACER FDS TRSOLE | US CASH COWS 100 | 188.41K | SH | $10.64M 5.62% | 0.00 | 0.00 | 188.41K |
ISHARES TRSOLE | MSCI ACWI ETF | 78.85K | SH | $9.26M 4.89% | 0.00 | 0.00 | 78.85K |
ISHARES TRSOLE | RUS MID CAP ETF | 92.58K | SH | $8.18M 4.32% | 0.00 | 0.00 | 92.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 278.50K | SH | $8.13M 4.30% | 0.00 | 0.00 | 278.50K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 314.93K | SH | $7.99M 4.22% | 0.00 | 0.00 | 314.93K |
ISHARES TRSOLE | CORE S&P SCP ETF | 69.26K | SH | $7.98M 4.21% | 0.00 | 0.00 | 69.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 183.33K | SH | $7.56M 4.00% | 0.00 | 0.00 | 183.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.16K | SH | $5.55M 2.93% | 0.00 | 0.00 | 19.16K |
ISHARES TRSOLE | IBOXX HI YD ETF | 65.63K | SH | $5.16M 2.73% | 0.00 | 0.00 | 65.63K |
ISHARES TRSOLE | JPMORGAN USD EMG | 57.68K | SH | $5.14M 2.71% | 0.00 | 0.00 | 57.68K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 122.11K | SH | $5.04M 2.66% | 0.00 | 0.00 | 122.11K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 69.95K | SH | $5.03M 2.66% | 0.00 | 0.00 | 69.95K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 122.83K | SH | $4.97M 2.63% | 0.00 | 0.00 | 122.83K |
ISHARES TRSOLE | IBOXX INV CP ETF | 46.31K | SH | $4.95M 2.61% | 0.00 | 0.00 | 46.31K |
PACER FDS TRSOLE | PACER US SMALL | 91.58K | SH | $4.03M 2.13% | 0.00 | 0.00 | 91.58K |
ISHARES TRSOLE | RESIDENTIAL MULT | 49.65K | SH | $4.02M 2.12% | 0.00 | 0.00 | 49.65K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 181.56K | SH | $2.36M 1.25% | 0.00 | 0.00 | 181.56K |
ISHARES GOLD TRSOLE | ISHARES NEW | 44.56K | SH | $2.21M 1.17% | 0.00 | 0.00 | 44.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.74K | SH | $2.10M 1.11% | 0.00 | 0.00 | 10.74K |
APPLE INCSOLE | COM | 7.47K | SH | $1.87M 0.99% | 0.00 | 0.00 | 7.47K |
BROADCOM INCSOLE | COM | 7.14K | SH | $1.66M 0.87% | 0.00 | 0.00 | 7.14K |
PHILIP MORRIS INTL INCSOLE | COM | 12.70K | SH | $1.53M 0.81% | 0.00 | 0.00 | 12.70K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 19.81K | SH | $1.52M 0.80% | 0.00 | 0.00 | 19.81K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 18.26K | SH | $1.50M 0.79% | 0.00 | 0.00 | 18.26K |
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