Filed: 8/13/2025ACC: 0001940033-25-000005
📋 What this filing means
PLAN GROUP FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $304.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$304.10M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
COM$77.36M25.4%
S&P 500 ETF SHS$18.34M6.0%
MSCI ACWI ETF$13.24M4.4%
US CASH COWS 100$11.87M3.9%
RUS MID CAP ETF$9.92M3.3%
CORE S&P SCP ETF$9.43M3.1%
INTL CORE EQT MK$8.33M2.7%
Portfolio Concentration
Top 3$43.44M14.3%
4–10$54.16M17.8%
11–25$63.21M20.8%
Rest$143.29M47.1%
Top 3 weight
14.3%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
92K
shares
% of voting shares1.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.17M
shares
% of voting shares98.3%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 98.3% of voting shares
Institutional Holdings159
Rows:
VANGUARD INDEX FDS
SOLEShares32.28K
TypeSH
Market value$18.34M
6.03%
Sole
0.00
Shared
0.00
None
32.28K
ISHARES TR
SOLEShares102.92K
TypeSH
Market value$13.24M
4.35%
Sole
0.00
Shared
0.00
None
102.92K
PACER FDS TR
SOLEShares215.44K
TypeSH
Market value$11.87M
3.90%
Sole
0.00
Shared
0.00
None
215.44K
ISHARES TR
SOLEShares107.82K
TypeSH
Market value$9.92M
3.26%
Sole
0.00
Shared
0.00
None
107.82K
ISHARES TR
SOLEShares86.32K
TypeSH
Market value$9.43M
3.10%
Sole
0.00
Shared
0.00
None
86.32K
DIMENSIONAL ETF TRUST
SOLEShares240.85K
TypeSH
Market value$8.33M
2.74%
Sole
0.00
Shared
0.00
None
240.85K
DIMENSIONAL ETF TRUST
SOLEShares271.93K
TypeSH
Market value$7.87M
2.59%
Sole
0.00
Shared
0.00
None
271.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares149.15K
TypeSH
Market value$6.83M
2.24%
Sole
0.00
Shared
0.00
None
149.15K
VANGUARD INDEX FDS
SOLEShares20.62K
TypeSH
Market value$6.27M
2.06%
Sole
0.00
Shared
0.00
None
20.62K
ISHARES TR
SOLEShares8.89K
TypeSH
Market value$5.52M
1.82%
Sole
0.00
Shared
0.00
None
8.89K
ISHARES TR
SOLEShares66.10K
TypeSH
Market value$5.44M
1.79%
Sole
0.00
Shared
0.00
None
66.10K
INVESCO QQQ TR
SOLEShares8.77K
TypeSH
Market value$4.84M
1.59%
Sole
0.00
Shared
0.00
None
8.77K
EXXON MOBIL CORP
SOLEShares44.10K
TypeSH
Market value$4.75M
1.56%
Sole
5K
Shared
0.00
None
39.10K
PACER FDS TR
SOLEShares122.16K
TypeSH
Market value$4.29M
1.41%
Sole
0.00
Shared
0.00
None
122.16K
ISHARES TR
SOLEShares46.29K
TypeSH
Market value$4.29M
1.41%
Sole
0.00
Shared
0.00
None
46.29K
ISHARES TR
SOLEShares52.92K
TypeSH
Market value$4.27M
1.40%
Sole
0.00
Shared
0.00
None
52.92K
DIMENSIONAL ETF TRUST
SOLEShares97.36K
TypeSH
Market value$4.11M
1.35%
Sole
0.00
Shared
0.00
None
97.36K
DIMENSIONAL ETF TRUST
SOLEShares98.38K
TypeSH
Market value$4.11M
1.35%
Sole
0.00
Shared
0.00
None
98.38K
VANGUARD BD INDEX FDS
SOLEShares55.81K
TypeSH
Market value$4.11M
1.35%
Sole
0.00
Shared
0.00
None
55.81K
ISHARES TR
SOLEShares37.08K
TypeSH
Market value$4.06M
1.34%
Sole
0.00
Shared
0.00
None
37.08K
SPDR INDEX SHS FDS
SOLEShares103.67K
TypeSH
Market value$3.95M
1.30%
Sole
0.00
Shared
0.00
None
103.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.23K
TypeSH
Market value$3.94M
1.29%
Sole
0.00
Shared
0.00
None
19.23K
LEGG MASON ETF INVT
SOLEShares115.40K
TypeSH
Market value$3.76M
1.24%
Sole
0.00
Shared
0.00
None
115.40K
PHILIP MORRIS INTL INC
SOLEShares20.26K
TypeSH
Market value$3.69M
1.21%
Sole
0.00
Shared
0.00
None
20.26K
INVESCO ACTVELY MNGD ETC FD
SOLEShares275.44K
TypeSH
Market value$3.59M
1.18%
Sole
0.00
Shared
0.00
None
275.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.28K | SH | $18.34M 6.03% | 0.00 | 0.00 | 32.28K |
ISHARES TRSOLE | MSCI ACWI ETF | 102.92K | SH | $13.24M 4.35% | 0.00 | 0.00 | 102.92K |
PACER FDS TRSOLE | US CASH COWS 100 | 215.44K | SH | $11.87M 3.90% | 0.00 | 0.00 | 215.44K |
ISHARES TRSOLE | RUS MID CAP ETF | 107.82K | SH | $9.92M 3.26% | 0.00 | 0.00 | 107.82K |
ISHARES TRSOLE | CORE S&P SCP ETF | 86.32K | SH | $9.43M 3.10% | 0.00 | 0.00 | 86.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 240.85K | SH | $8.33M 2.74% | 0.00 | 0.00 | 240.85K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 271.93K | SH | $7.87M 2.59% | 0.00 | 0.00 | 271.93K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 149.15K | SH | $6.83M 2.24% | 0.00 | 0.00 | 149.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.62K | SH | $6.27M 2.06% | 0.00 | 0.00 | 20.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.89K | SH | $5.52M 1.82% | 0.00 | 0.00 | 8.89K |
ISHARES TRSOLE | RESIDENTIAL MULT | 66.10K | SH | $5.44M 1.79% | 0.00 | 0.00 | 66.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.77K | SH | $4.84M 1.59% | 0.00 | 0.00 | 8.77K |
EXXON MOBIL CORPSOLE | COM | 44.10K | SH | $4.75M 1.56% | 5K | 0.00 | 39.10K |
PACER FDS TRSOLE | US LRG CP CASH | 122.16K | SH | $4.29M 1.41% | 0.00 | 0.00 | 122.16K |
ISHARES TRSOLE | JPMORGAN USD EMG | 46.29K | SH | $4.29M 1.41% | 0.00 | 0.00 | 46.29K |
ISHARES TRSOLE | IBOXX HI YD ETF | 52.92K | SH | $4.27M 1.40% | 0.00 | 0.00 | 52.92K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 97.36K | SH | $4.11M 1.35% | 0.00 | 0.00 | 97.36K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 98.38K | SH | $4.11M 1.35% | 0.00 | 0.00 | 98.38K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 55.81K | SH | $4.11M 1.35% | 0.00 | 0.00 | 55.81K |
ISHARES TRSOLE | IBOXX INV CP ETF | 37.08K | SH | $4.06M 1.34% | 0.00 | 0.00 | 37.08K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 103.67K | SH | $3.95M 1.30% | 0.00 | 0.00 | 103.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.23K | SH | $3.94M 1.29% | 0.00 | 0.00 | 19.23K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 115.40K | SH | $3.76M 1.24% | 0.00 | 0.00 | 115.40K |
PHILIP MORRIS INTL INCSOLE | COM | 20.26K | SH | $3.69M 1.21% | 0.00 | 0.00 | 20.26K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 275.44K | SH | $3.59M 1.18% | 0.00 | 0.00 | 275.44K |
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