Plan Group Financial, LLC Portfolio Holdings

Plan Group Financial, LLC

  • $355 Million
  • Q3 2025

Plan Group Financial, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $355 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $18.1M, Vanguard Index Fds S&P 500 ETF with a value of $17.1M, Ishares Msci Acwi ETF with a value of $13.9M, Pacer Fds Tr Us Cash Cows 100 with a value of $12.9M, and Ishares Russell Mid Cap ETF with a value of $9.47M.

Examining the 13F form we can see an increase of $60.4M in the current position value, from $295M to 355M.

Plan Group Financial, LLC is based out at Oklahoma City, OK

Below you can find more details about Plan Group Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $355 Million
ETFs: $228 Million
Financial Services: $35.9 Million
Technology: $22.6 Million
Energy: $15.1 Million
Utilities: $13.5 Million
Consumer Defensive: $11.2 Million
Real Estate: $7.27 Million
Communication Services: $6.81 Million
Other: $14.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453B
$18.1 Million 5.1% of portfolio
24
Q3 2025 New
$0
$17.1 Million 4.83% of portfolio
27,971
Q3 2025 Reduced 13.36%
$0
$13.9 Million 3.91% of portfolio
100,432
Q3 2025 Reduced 2.42%
$0
$12.9 Million 3.62% of portfolio
223,752
Q3 2025 Added 3.86%
$0
$9.47 Million 2.67% of portfolio
98,111
Q3 2025 Reduced 9.01%
$0
$8.37 Million 2.36% of portfolio
70,409
Q3 2025 Reduced 18.43%
$0
$7.11 Million 2.0% of portfolio
21,666
Q3 2025 Added 5.09%
$4.3T
$6.53 Million 1.84% of portfolio
25,662
Q3 2025 Added 54.84%
$0
$6.4 Million 1.8% of portfolio
164,798
Q3 2025 Added 58.97%
$0
$6.4 Million 1.8% of portfolio
10,654
Q3 2025 Added 21.48%
$0
$6.16 Million 1.74% of portfolio
169,472
Q3 2025 Reduced 29.64%
$0
$5.96 Million 1.68% of portfolio
189,184
Q3 2025 Reduced 30.43%
$0
$5.72 Million 1.61% of portfolio
67,368
Q3 2025 Added 1.92%
$490B
$5.32 Million 1.5% of portfolio
47,196
Q3 2025 Added 7.02%
$0
$5.16 Million 1.45% of portfolio
7,713
Q3 2025 Reduced 13.27%
$130B
$5.11 Million 1.44% of portfolio
14,383
Q3 2025 Added 24.09%
$0
$4.64 Million 1.31% of portfolio
25,464
Q3 2025 Added 32.42%
$0
$4.65 Million 1.31% of portfolio
46,490
Q3 2025 Added 57.89%
$0
$4.5 Million 1.27% of portfolio
129,360
Q3 2025 Added 12.09%
$0
$4.46 Million 1.26% of portfolio
11,080
Q3 2025 Added 41.91%
$0
$4.43 Million 1.25% of portfolio
329,999
Q3 2025 Added 19.81%
$0
$4.34 Million 1.22% of portfolio
223,393
Q3 2025 Added 59.01%
$0
$4.34 Million 1.22% of portfolio
146,061
Q3 2025 Added 64.68%
$0
$4.29 Million 1.21% of portfolio
103,169
Q3 2025 Added 67.09%
$65.3B
$4.31 Million 1.21% of portfolio
59,213
Q3 2025 Added 7.37%
$0
$4.31 Million 1.21% of portfolio
79,507
Q3 2025 Added 98.08%
$662B
$4.1 Million 1.15% of portfolio
8,150
Q3 2025 Added 124.89%
$0
$4.02 Million 1.13% of portfolio
64,362
Q3 2025 Added 64.06%
$139B
$3.99 Million 1.12% of portfolio
12,089
Q3 2025 Added 1.04%
$303B
$3.69 Million 1.04% of portfolio
23,790
Q3 2025 Added 19.13%
$237B
$3.56 Million 1.0% of portfolio
21,935
Q3 2025 Added 8.26%
$0
$3.54 Million 1.0% of portfolio
56,248
Q3 2025 New
$1.44B
$3.51 Million 0.99% of portfolio
94,250
Q3 2025 Added 1.07%
$0
$3.01 Million 0.85% of portfolio
40,409
Q3 2025 Reduced 27.59%
$0
$2.98 Million 0.84% of portfolio
12,331
Q3 2025 New
$0
$2.97 Million 0.84% of portfolio
31,206
Q3 2025 Reduced 32.59%
$0
$2.86 Million 0.81% of portfolio
35,251
Q3 2025 Reduced 33.39%
$0
$2.85 Million 0.8% of portfolio
60,083
Q3 2025 Added 83.48%
$465B
$2.85 Million 0.8% of portfolio
15,292
Q3 2025 Added 37.83%
$0
$2.8 Million 0.79% of portfolio
66,242
Q3 2025 Reduced 32.66%
$0
$2.78 Million 0.78% of portfolio
24,916
Q3 2025 Reduced 32.81%
$0
$2.79 Million 0.78% of portfolio
65,156
Q3 2025 Reduced 33.08%
$98.6B
$2.71 Million 0.76% of portfolio
28,633
Q3 2025 Added 29.87%
$104B
$2.64 Million 0.74% of portfolio
40,004
Q3 2025 Added 12.59%
$266B
$2.61 Million 0.74% of portfolio
9,256
Q3 2025 Added 25.06%
$24.1B
$2.58 Million 0.73% of portfolio
60,912
Q3 2025 New
$172B
$2.51 Million 0.71% of portfolio
57,201
Q3 2025 Added 25.42%
$3.78T
$2.48 Million 0.7% of portfolio
4,797
Q3 2025 Added 12.21%
$181B
$2.48 Million 0.7% of portfolio
87,808
Q3 2025 Added 11.17%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $355 Million
  • Prior Value $295 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 34 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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