Filed: 10/27/2025ACC: 0001940033-25-000007
📋 What this filing means
PLAN GROUP FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $372.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$372.46M
Total AUM (reported)
5.76M
Total Shares
Allocation by class
COM$93.82M25.2%
CL A$18.95M5.1%
S&P 500 ETF SHS$17.13M4.6%
MSCI ACWI ETF$13.88M3.7%
US CASH COWS 100$12.86M3.5%
RUS MID CAP ETF$9.47M2.5%
GOLD SHS$8.62M2.3%
Portfolio Concentration
Top 3$49.11M13.2%
4–10$57.68M15.5%
11–25$76.74M20.6%
Rest$188.92M50.7%
Top 3 weight
13.2%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 5.76M
Sole
Full voting authority
136.55K
shares
% of voting shares2.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.62M
shares
% of voting shares97.6%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 97.6% of voting shares
Institutional Holdings185
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.00
TypeSH
Market value$18.10M
4.86%
Sole
0.00
Shared
0.00
None
24.00
VANGUARD INDEX FDS
SOLEShares27.97K
TypeSH
Market value$17.13M
4.60%
Sole
0.00
Shared
0.00
None
27.97K
ISHARES TR
SOLEShares100.43K
TypeSH
Market value$13.88M
3.73%
Sole
0.00
Shared
0.00
None
100.43K
PACER FDS TR
SOLEShares223.75K
TypeSH
Market value$12.86M
3.45%
Sole
0.00
Shared
0.00
None
223.75K
ISHARES TR
SOLEShares98.11K
TypeSH
Market value$9.47M
2.54%
Sole
0.00
Shared
0.00
None
98.11K
ISHARES TR
SOLEShares70.41K
TypeSH
Market value$8.37M
2.25%
Sole
0.00
Shared
0.00
None
70.41K
VANGUARD INDEX FDS
SOLEShares21.67K
TypeSH
Market value$7.11M
1.91%
Sole
0.00
Shared
0.00
None
21.67K
PACER FDS TR
SOLEShares191.17K
TypeSH
Market value$6.94M
1.86%
Sole
0.00
Shared
0.00
None
191.17K
APPLE INC
SOLEShares25.66K
TypeSH
Market value$6.53M
1.75%
Sole
0.00
Shared
0.00
None
25.66K
SPDR INDEX SHS FDS
SOLEShares164.80K
TypeSH
Market value$6.40M
1.72%
Sole
0.00
Shared
0.00
None
164.80K
INVESCO QQQ TR
SOLEShares10.65K
TypeSH
Market value$6.40M
1.72%
Sole
0.00
Shared
0.00
None
10.65K
DIMENSIONAL ETF TRUST
SOLEShares169.47K
TypeSH
Market value$6.16M
1.65%
Sole
0.00
Shared
0.00
None
169.47K
DIMENSIONAL ETF TRUST
SOLEShares189.18K
TypeSH
Market value$5.96M
1.60%
Sole
0.00
Shared
0.00
None
189.18K
ISHARES TR
SOLEShares67.37K
TypeSH
Market value$5.72M
1.54%
Sole
0.00
Shared
0.00
None
67.37K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.46K
TypeSH
Market value$5.49M
1.48%
Sole
0.00
Shared
0.00
None
25.46K
EXXON MOBIL CORP
SOLEShares47.20K
TypeSH
Market value$5.32M
1.43%
Sole
3.55K
Shared
0.00
None
43.65K
ISHARES TR
SOLEShares7.71K
TypeSH
Market value$5.16M
1.39%
Sole
0.00
Shared
0.00
None
7.71K
SPDR GOLD TR
SOLEShares14.38K
TypeSH
Market value$5.11M
1.37%
Sole
6K
Shared
0.00
None
8.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares98.15K
TypeSH
Market value$4.68M
1.26%
Sole
0.00
Shared
0.00
None
98.15K
ISHARES TR
SOLEShares46.49K
TypeSH
Market value$4.65M
1.25%
Sole
0.00
Shared
0.00
None
46.49K
LEGG MASON ETF INVT
SOLEShares129.36K
TypeSH
Market value$4.50M
1.21%
Sole
0.00
Shared
0.00
None
129.36K
VANGUARD WORLD FD
SOLEShares11.08K
TypeSH
Market value$4.46M
1.20%
Sole
0.00
Shared
0.00
None
11.08K
INVESCO ACTVELY MNGD ETC FD
SOLEShares330K
TypeSH
Market value$4.43M
1.19%
Sole
0.00
Shared
0.00
None
330K
VANECK ETF TRUST
SOLEShares146.06K
TypeSH
Market value$4.34M
1.17%
Sole
0.00
Shared
0.00
None
146.06K
GLOBAL X FDS
SOLEShares223.39K
TypeSH
Market value$4.34M
1.17%
Sole
0.00
Shared
0.00
None
223.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 24.00 | SH | $18.10M 4.86% | 0.00 | 0.00 | 24.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.97K | SH | $17.13M 4.60% | 0.00 | 0.00 | 27.97K |
ISHARES TRSOLE | MSCI ACWI ETF | 100.43K | SH | $13.88M 3.73% | 0.00 | 0.00 | 100.43K |
PACER FDS TRSOLE | US CASH COWS 100 | 223.75K | SH | $12.86M 3.45% | 0.00 | 0.00 | 223.75K |
ISHARES TRSOLE | RUS MID CAP ETF | 98.11K | SH | $9.47M 2.54% | 0.00 | 0.00 | 98.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 70.41K | SH | $8.37M 2.25% | 0.00 | 0.00 | 70.41K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.67K | SH | $7.11M 1.91% | 0.00 | 0.00 | 21.67K |
PACER FDS TRSOLE | US LRG CP CASH | 191.17K | SH | $6.94M 1.86% | 0.00 | 0.00 | 191.17K |
APPLE INCSOLE | COM | 25.66K | SH | $6.53M 1.75% | 0.00 | 0.00 | 25.66K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 164.80K | SH | $6.40M 1.72% | 0.00 | 0.00 | 164.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.65K | SH | $6.40M 1.72% | 0.00 | 0.00 | 10.65K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 169.47K | SH | $6.16M 1.65% | 0.00 | 0.00 | 169.47K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 189.18K | SH | $5.96M 1.60% | 0.00 | 0.00 | 189.18K |
ISHARES TRSOLE | RESIDENTIAL MULT | 67.37K | SH | $5.72M 1.54% | 0.00 | 0.00 | 67.37K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.46K | SH | $5.49M 1.48% | 0.00 | 0.00 | 25.46K |
EXXON MOBIL CORPSOLE | COM | 47.20K | SH | $5.32M 1.43% | 3.55K | 0.00 | 43.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.71K | SH | $5.16M 1.39% | 0.00 | 0.00 | 7.71K |
SPDR GOLD TRSOLE | GOLD SHS | 14.38K | SH | $5.11M 1.37% | 6K | 0.00 | 8.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 98.15K | SH | $4.68M 1.26% | 0.00 | 0.00 | 98.15K |
ISHARES TRSOLE | CONV BD ETF | 46.49K | SH | $4.65M 1.25% | 0.00 | 0.00 | 46.49K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 129.36K | SH | $4.50M 1.21% | 0.00 | 0.00 | 129.36K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 11.08K | SH | $4.46M 1.20% | 0.00 | 0.00 | 11.08K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 330K | SH | $4.43M 1.19% | 0.00 | 0.00 | 330K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 146.06K | SH | $4.34M 1.17% | 0.00 | 0.00 | 146.06K |
GLOBAL X FDSSOLE | US PFD ETF | 223.39K | SH | $4.34M 1.17% | 0.00 | 0.00 | 223.39K |
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