Plan Group Financial, LLC Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$385.3B
Holdings
202
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 27,535 | $17.3B | 4.48% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $15.1B | 3.92% | |
| 3 | ACWIISHARES TR | 97,029 | $13.7B | 3.56% | |
| 4 | COWZPACER FDS TR | 223,893 | $13.5B | 3.50% | |
| 5 | JPMJPMORGAN CHASE & CO. | 38,974 | $12.6B | 3.26% | |
| 6 | IWRISHARES TR | 91,227 | $8.8B | 2.28% | |
| 7 | COWGPACER FDS TR | 228,055 | $8.0B | 2.08% | |
| 8 | VTIVANGUARD INDEX FDS | 23,117 | $7.8B | 2.01% | |
| 9 | EDIVSPDR INDEX SHS FDS | 194,993 | $7.6B | 1.98% | |
| 10 | AAPLAPPLE INC | 26,552 | $7.2B | 1.87% | |
| 11 | IJRISHARES TR | 59,913 | $7.2B | 1.87% | |
| 12 | GQ9SPDR GOLD TR | 17,124 | $6.8B | 1.76% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 27,640 | $6.1B | 1.58% | |
| 14 | ICVTISHARES TR | 57,309 | $5.6B | 1.46% | |
| 15 | XOMEXXON MOBIL CORP | 46,099 | $5.5B | 1.44% | |
| 16 | REZISHARES TR | 66,884 | $5.5B | 1.43% | |
| 17 | SRLNSSGA ACTIVE ETF TR | 132,904 | $5.5B | 1.42% | |
| 18 | ANGLVANECK ETF TRUST | 185,888 | $5.5B | 1.42% | |
| 19 | PFFDGLOBAL X FDS | 285,358 | $5.4B | 1.40% | |
| 20 | JQUAJ P MORGAN EXCHANGE TRADED F | 84,997 | $5.4B | 1.39% | |
| 21 | VWOBVANGUARD WHITEHALL FDS | 79,617 | $5.4B | 1.39% | |
| 22 | IVVISHARES TR | 7,695 | $5.3B | 1.37% | |
| 23 | MGKVANGUARD WORLD FD | 12,537 | $5.2B | 1.34% | |
| 24 | DFAIDIMENSIONAL ETF TRUST | 130,695 | $5.0B | 1.29% | |
| 25 | LVHILEGG MASON ETF INVT | 132,177 | $4.9B | 1.26% | |
| 26 | DFAEDIMENSIONAL ETF TRUST | 144,730 | $4.7B | 1.22% | |
| 27 | PDBCINVESCO ACTVELY MNGD ETC FD | 349,628 | $4.6B | 1.20% | |
| 28 | IAU*ISHARES GOLD TR | 57,028 | $4.6B | 1.20% | |
| 29 | OUNZVANECK MERK GOLD ETF | 107,250 | $4.4B | 1.15% | |
| 30 | SLVISHARES SILVER TR | 68,751 | $4.4B | 1.15% | |
| 31 | AVGOBROADCOM INC | 12,076 | $4.2B | 1.08% | |
| 32 | FMHIFIRST TR EXCH TRADED FD III | 82,516 | $4.0B | 1.03% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,796 | $3.9B | 1.02% | |
| 34 | CVXCHEVRON CORP NEW | 23,200 | $3.5B | 0.92% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 21,872 | $3.5B | 0.91% | |
| 36 | RPGINVESCO EXCHANGE TRADED FD T | 73,127 | $3.4B | 0.89% | |
| 37 | JIVEJ P MORGAN EXCHANGE TRADED F | 38,228 | $3.1B | 0.80% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 9,833 | $2.9B | 0.76% | |
| 39 | CMACOMERICA INC | 32,109 | $2.8B | 0.72% | |
| 40 | SOSOUTHERN CO | 30,643 | $2.7B | 0.69% | |
| 41 | OHIOMEGA HEALTHCARE INVS INC | 58,144 | $2.6B | 0.67% | |
| 42 | MOALTRIA GROUP INC | 44,673 | $2.6B | 0.67% | |
| 43 | AMLPALPS ETF TR | 54,464 | $2.6B | 0.66% | |
| 44 | PFEPFIZER INC | 99,796 | $2.5B | 0.64% | |
| 45 | AEPAMERICAN ELEC PWR CO INC | 21,403 | $2.5B | 0.64% | |
| 46 | WMTWALMART INC | 22,003 | $2.5B | 0.64% | |
| 47 | VYMIVANGUARD WHITEHALL FDS | 27,033 | $2.4B | 0.63% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 43,901 | $2.4B | 0.61% | |
| 49 | NVDANVIDIA CORPORATION | 12,623 | $2.4B | 0.61% | |
| 50 | NLYANNALY CAPITAL MANAGEMENT IN | 102,220 | $2.3B | 0.59% | |
| 51 | TAT&T INC | 90,920 | $2.3B | 0.59% | |
| 52 | SHYISHARES TR | 27,068 | $2.2B | 0.58% | |
| 53 | DUKDUKE ENERGY CORP NEW | 18,864 | $2.2B | 0.57% | |
| 54 | PPLPPL CORP | 63,037 | $2.2B | 0.57% | |
| 55 | SGOLETFS GOLD TR | 52,600 | $2.2B | 0.56% | |
| 56 | ARCCARES CAPITAL CORP | 104,507 | $2.1B | 0.55% | |
| 57 | DDOMINION ENERGY INC | 36,089 | $2.1B | 0.55% | |
| 58 | VICIVICI PPTYS INC | 73,340 | $2.1B | 0.54% | |
| 59 | SPTLSPDR SERIES TRUST | 77,458 | $2.0B | 0.53% | |
| 60 | EMBISHARES TR | 21,279 | $2.0B | 0.53% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 50,048 | $2.0B | 0.53% | |
| 62 | JMEEJ P MORGAN EXCHANGE TRADED F | 31,240 | $2.0B | 0.52% | |
| 63 | FQIDIGITAL RLTY TR INC | 12,752 | $2.0B | 0.51% | |
| 64 | NDQINVESCO QQQ TR | 3,208 | $2.0B | 0.51% | |
| 65 | BNDVANGUARD BD INDEX FDS | 25,935 | $1.9B | 0.50% | |
| 66 | IWMISHARES TR | 7,746 | $1.9B | 0.49% | |
| 67 | HYGISHARES TR | 22,281 | $1.8B | 0.47% | |
| 68 | DFCFDIMENSIONAL ETF TRUST | 40,707 | $1.7B | 0.45% | |
| 69 | LQDISHARES TR | 15,659 | $1.7B | 0.45% | |
| 70 | DFIPDIMENSIONAL ETF TRUST | 40,442 | $1.7B | 0.44% | |
| 71 | MSFTMICROSOFT CORP | 3,468 | $1.7B | 0.43% | |
| 72 | FFC0OAKTREE SPECIALTY LENDING CO | 129,956 | $1.7B | 0.43% | |
| 73 | TSLXSIXTH STREET SPECIALTY LENDI | 73,257 | $1.6B | 0.41% | |
| 74 | FDUSFIDUS INVT CORP | 79,689 | $1.5B | 0.40% | |
| 75 | BILSPDR SERIES TRUST | 15,168 | $1.4B | 0.36% | |
| 76 | AMZNAMAZON COM INC | 5,985 | $1.4B | 0.36% | |
| 77 | CALFPACER FDS TR | 30,305 | $1.3B | 0.35% | |
| 78 | BMTABRITISH AMERN TOB PLC | 21,700 | $1.2B | 0.32% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,003 | $1.2B | 0.32% | |
| 80 | TSLATESLA INC | 2,635 | $1.2B | 0.31% | |
| 81 | AMATAPPLIED MATLS INC | 4,278 | $1.1B | 0.29% | |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 34,149 | $1.1B | 0.28% | |
| 83 | HELOJ P MORGAN EXCHANGE TRADED F | 16,182 | $1.1B | 0.28% | |
| 84 | XLKSELECT SECTOR SPDR TR | 7,384 | $1.1B | 0.28% | |
| 85 | VOVANGUARD INDEX FDS | 3,508 | $1.0B | 0.26% | |
| 86 | MRKMERCK & CO INC | 9,590 | $1.0B | 0.26% | |
| 87 | PDBAINVESCO ACTVELY MNGD ETC FD | 29,592 | $1.0B | 0.26% | |
| 88 | RPVINVESCO EXCHANGE TRADED FD T | 9,732 | $1.0B | 0.26% | |
| 89 | HONHONEYWELL INTL INC | 5,133 | $1.0B | 0.26% | |
| 90 | GMGENERAL MTRS CO | 12,221 | $993.0M | 0.26% | |
| 91 | GOOGLALPHABET INC | 3,105 | $971.0M | 0.25% | |
| 92 | BOXXEA SERIES TRUST | 8,350 | $961.0M | 0.25% | |
| 93 | EOGEOG RES INC | 8,567 | $899.0M | 0.23% | |
| 94 | BBUSJ P MORGAN EXCHANGE TRADED F | 6,736 | $830.0M | 0.22% | |
| 95 | APOAPOLLO GLOBAL MGMT INC | 5,674 | $821.0M | 0.21% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 3,773 | $808.0M | 0.21% | |
| 97 | ITA*ISHARES TR | 3,653 | $784.0M | 0.20% | |
| 98 | BANFBANCFIRST CORP | 7,244 | $768.0M | 0.20% | |
| 99 | TTETOTALENERGIES SE | 11,375 | $744.0M | 0.19% | |
| 100 | AOAISHARES TR | 8,252 | $739.0M | 0.19% |
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