Filed: 5/9/2025ACC: 0001940033-25-000003
📋 What this filing means
PLAN GROUP FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $280.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$280.10M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
COM$65.42M23.4%
S&P 500 ETF SHS$20.17M7.2%
MSCI ACWI ETF$12.89M4.6%
US CASH COWS 100$12.52M4.5%
RUS MID CAP ETF$10.78M3.8%
INTL CORE EQT MK$10.59M3.8%
CORE S&P SCP ETF$10.15M3.6%
Portfolio Concentration
Top 3$45.58M16.3%
4–10$61.98M22.1%
11–25$67.04M23.9%
Rest$105.50M37.7%
Top 3 weight
16.3%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 5.16M
Sole
Full voting authority
129.50K
shares
% of voting shares2.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.03M
shares
% of voting shares97.5%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 97.5% of voting shares
Institutional Holdings148
Rows:
VANGUARD INDEX FDS
SOLEShares39.25K
TypeSH
Market value$20.17M
7.20%
Sole
0.00
Shared
0.00
None
39.25K
ISHARES TR
SOLEShares110.77K
TypeSH
Market value$12.89M
4.60%
Sole
0.00
Shared
0.00
None
110.77K
PACER FDS TR
SOLEShares228.56K
TypeSH
Market value$12.52M
4.47%
Sole
0.00
Shared
0.00
None
228.56K
ISHARES TR
SOLEShares126.67K
TypeSH
Market value$10.78M
3.85%
Sole
0.00
Shared
0.00
None
126.67K
DIMENSIONAL ETF TRUST
SOLEShares339.12K
TypeSH
Market value$10.59M
3.78%
Sole
0.00
Shared
0.00
None
339.12K
ISHARES TR
SOLEShares97.06K
TypeSH
Market value$10.15M
3.62%
Sole
0.00
Shared
0.00
None
97.06K
DIMENSIONAL ETF TRUST
SOLEShares387.22K
TypeSH
Market value$10.03M
3.58%
Sole
0.00
Shared
0.00
None
387.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares223.51K
TypeSH
Market value$8.55M
3.05%
Sole
0.00
Shared
0.00
None
223.51K
ISHARES TR
SOLEShares70.16K
TypeSH
Market value$6.06M
2.16%
Sole
0.00
Shared
0.00
None
70.16K
ISHARES TR
SOLEShares64.36K
TypeSH
Market value$5.83M
2.08%
Sole
0.00
Shared
0.00
None
64.36K
ISHARES TR
SOLEShares73.23K
TypeSH
Market value$5.78M
2.06%
Sole
0.00
Shared
0.00
None
73.23K
DIMENSIONAL ETF TRUST
SOLEShares136.74K
TypeSH
Market value$5.76M
2.06%
Sole
0.00
Shared
0.00
None
136.74K
VANGUARD BD INDEX FDS
SOLEShares77.79K
TypeSH
Market value$5.71M
2.04%
Sole
0.00
Shared
0.00
None
77.79K
DIMENSIONAL ETF TRUST
SOLEShares135.49K
TypeSH
Market value$5.70M
2.03%
Sole
0.00
Shared
0.00
None
135.49K
ISHARES TR
SOLEShares51.65K
TypeSH
Market value$5.61M
2.00%
Sole
0.00
Shared
0.00
None
51.65K
VANGUARD INDEX FDS
SOLEShares20.24K
TypeSH
Market value$5.56M
1.99%
Sole
0.00
Shared
0.00
None
20.24K
EXXON MOBIL CORP
SOLEShares42.35K
TypeSH
Market value$5.04M
1.80%
Sole
4K
Shared
0.00
None
38.35K
SPDR GOLD TR
SOLEShares16.16K
TypeSH
Market value$4.66M
1.66%
Sole
6K
Shared
0.00
None
10.16K
INVESCO ACTVELY MNGD ETC FD
SOLEShares320.98K
TypeSH
Market value$4.37M
1.56%
Sole
0.00
Shared
0.00
None
320.98K
PACER FDS TR
SOLEShares91.51K
TypeSH
Market value$3.43M
1.23%
Sole
0.00
Shared
0.00
None
91.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares16.58K
TypeSH
Market value$3.22M
1.15%
Sole
0.00
Shared
0.00
None
16.58K
ISHARES GOLD TR
SOLEShares52.95K
TypeSH
Market value$3.12M
1.11%
Sole
0.00
Shared
0.00
None
52.95K
APPLE INC
SOLEShares13.83K
TypeSH
Market value$3.07M
1.10%
Sole
0.00
Shared
0.00
None
13.83K
CHEVRON CORP NEW
SOLEShares18.22K
TypeSH
Market value$3.05M
1.09%
Sole
0.00
Shared
0.00
None
18.22K
ENERGY TRANSFER L P
SOLEShares159.07K
TypeSH
Market value$2.96M
1.06%
Sole
6.50K
Shared
0.00
None
152.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.25K | SH | $20.17M 7.20% | 0.00 | 0.00 | 39.25K |
ISHARES TRSOLE | MSCI ACWI ETF | 110.77K | SH | $12.89M 4.60% | 0.00 | 0.00 | 110.77K |
PACER FDS TRSOLE | US CASH COWS 100 | 228.56K | SH | $12.52M 4.47% | 0.00 | 0.00 | 228.56K |
ISHARES TRSOLE | RUS MID CAP ETF | 126.67K | SH | $10.78M 3.85% | 0.00 | 0.00 | 126.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 339.12K | SH | $10.59M 3.78% | 0.00 | 0.00 | 339.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 97.06K | SH | $10.15M 3.62% | 0.00 | 0.00 | 97.06K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 387.22K | SH | $10.03M 3.58% | 0.00 | 0.00 | 387.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 223.51K | SH | $8.55M 3.05% | 0.00 | 0.00 | 223.51K |
ISHARES TRSOLE | RESIDENTIAL MULT | 70.16K | SH | $6.06M 2.16% | 0.00 | 0.00 | 70.16K |
ISHARES TRSOLE | JPMORGAN USD EMG | 64.36K | SH | $5.83M 2.08% | 0.00 | 0.00 | 64.36K |
ISHARES TRSOLE | IBOXX HI YD ETF | 73.23K | SH | $5.78M 2.06% | 0.00 | 0.00 | 73.23K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 136.74K | SH | $5.76M 2.06% | 0.00 | 0.00 | 136.74K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 77.79K | SH | $5.71M 2.04% | 0.00 | 0.00 | 77.79K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 135.49K | SH | $5.70M 2.03% | 0.00 | 0.00 | 135.49K |
ISHARES TRSOLE | IBOXX INV CP ETF | 51.65K | SH | $5.61M 2.00% | 0.00 | 0.00 | 51.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.24K | SH | $5.56M 1.99% | 0.00 | 0.00 | 20.24K |
EXXON MOBIL CORPSOLE | COM | 42.35K | SH | $5.04M 1.80% | 4K | 0.00 | 38.35K |
SPDR GOLD TRSOLE | GOLD SHS | 16.16K | SH | $4.66M 1.66% | 6K | 0.00 | 10.16K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 320.98K | SH | $4.37M 1.56% | 0.00 | 0.00 | 320.98K |
PACER FDS TRSOLE | US SMALL CAP CAS | 91.51K | SH | $3.43M 1.23% | 0.00 | 0.00 | 91.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 16.58K | SH | $3.22M 1.15% | 0.00 | 0.00 | 16.58K |
ISHARES GOLD TRSOLE | ISHARES NEW | 52.95K | SH | $3.12M 1.11% | 0.00 | 0.00 | 52.95K |
APPLE INCSOLE | COM | 13.83K | SH | $3.07M 1.10% | 0.00 | 0.00 | 13.83K |
CHEVRON CORP NEWSOLE | COM | 18.22K | SH | $3.05M 1.09% | 0.00 | 0.00 | 18.22K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 159.07K | SH | $2.96M 1.06% | 6.50K | 0.00 | 152.57K |
Page 1 of 6
…