Plan Group Financial, LLC Reduced Holdings in Q3 2025

Plan Group Financial, LLC

  • $355 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DFAI
Dimensional ETF Tr

ETFs
-71.4K
- 29.64%
$34.05 - $36.55 $2.43M - $2.61M
169K $6.16M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-51K
- 34.19%
$45.41 - $48.26 $2.32M - $2.46M
98.2K $4.68M
DFAE
Dimensional ETF Tr

ETFs
-82.7K
- 30.43%
$28.84 - $31.84 $2.39M - $2.63M
189K $5.96M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-39.5K
- 77.77%
$39.8 - $42.86 $1.57M - $1.69M
11.3K $482K
HYG
Ishares Tr

ETFs
-17.7K
- 33.39%
$79.85 - $81.32 $1.41M - $1.44M
35.3K $2.86M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-32.2K
- 33.08%
$41.8 - $43.15 $1.35M - $1.39M
65.2K $2.79M
EMB
Ishares Tr

ETFs
-15.1K
- 32.59%
$91.52 - $95.59 $1.38M - $1.44M
31.2K $2.97M
DFIP
Dimensional ETF Tr Inflation P

ETFs
-32.1K
- 32.66%
$41.6 - $42.66 $1.34M - $1.37M
66.2K $2.8M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-12.2K
- 32.81%
$107.66 - $112.36 $1.31M - $1.37M
24.9K $2.78M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-4.31K
- 13.36%
$567.77 - $614.76 $2.45M - $2.65M
28K $17.1M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-15.4K
- 27.59%
$72.57 - $74.72 $1.12M - $1.15M
40.4K $3.01M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-15.9K
- 18.43%
$108.46 - $120.63 $1.73M - $1.92M
70.4K $8.37M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-19.6K
- 31.75%
$39.37 - $44.24 $773K - $869K
42.2K $1.85M
IWR
Ishares Russell Mid Cap ETF

ETFs
-9.71K
- 9.01%
$92.26 - $97.51 $896K - $947K
98.1K $9.47M
ET
Energy Transfer LP

Energy
-17.8K
- 17.7%
$17.11 - $18.16 $305K - $324K
82.8K $1.42M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.18K
- 13.27%
$620.67 - $670.08 $732K - $791K
7.71K $5.16M
OKE
Oneok Inc

Energy
-1.84K
- 14.21%
$71.36 - $83.47 $131K - $154K
11.1K $811K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-3.2K
- 31.37%
$59.5 - $62.99 $190K - $202K
7K $438K
AOK
Ishares Tr Core Conservative A

ETFs
-4.47K
- 43.29%
$38.64 - $40.17 $173K - $179K
5.85K $234K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-3.97K
- 24.67%
$45.4 - $47.61 $180K - $189K
12.1K $577K
AOA
Ishares Tr Core Aggressive All

ETFs
-2.69K
- 17.14%
$82.71 - $88.14 $222K - $237K
13K $1.14M
HON
Honeywell International Inc

Industrials
-94
- 1.53%
$207.7 - $240.4 $19.5K - $22.6K
6.06K $1.28M
RPV
Invesco Exchange Traded Fd Tr

ETFs
-2.33K
- 16.34%
$90.97 - $99.42 $212K - $232K
11.9K $1.19M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-5.7K
- 18.44%
$46.69 - $59.27 $266K - $338K
25.2K $1.34M
VDE
Vanguard Energy ETF

ETFs
-1K
- 32.8%
$118.37 - $129.65 $118K - $130K
2.05K $257K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.61K
- 29.25%
$26.38 - $27.95 $95.2K - $101K
8.73K $238K
MRK
Merck & Co., Inc.

Healthcare
-1.42K
- 14.01%
$77.6 - $87.37 $110K - $124K
8.71K $730K
EOG
Eog Resources Inc

Energy
-200
- 3.35%
$112.12 - $126.1 $22.4K - $25.2K
5.77K $646K
META
Meta Platforms, Inc.

Communication Services
-76
- 13.62%
$695.21 - $791.73 $52.8K - $60.2K
482 $353K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-772
- 7.08%
$70.85 - $76.96 $54.7K - $59.4K
10.1K $769K
VONG
Vanguard Russell 1000 Growth E

ETFs
-715
- 19.45%
$108.08 - $121.73 $77.3K - $87K
2.96K $356K
PG
Procter & Gamble CO

Consumer Defensive
-57
- 2.74%
$150.47 - $161.22 $8.58K - $9.19K
2.02K $310K
AMZN
Amazon Com Inc

Consumer Cyclical
-98
- 1.37%
$211.65 - $238.24 $20.7K - $23.3K
7.08K $1.55M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-659
- 8.53%
$28.92 - $32.19 $19.1K - $21.2K
7.07K $225K
CVS
Cvs Health Corp

Healthcare
-334
- 6.89%
$58.75 - $76.5 $19.6K - $25.6K
4.51K $340K
BA
Boeing CO

Industrials
-9
- 0.55%
$209.79 - $237.38 $1.89K - $2.14K
1.63K $350K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-9
- 0.17%
$53.81 - $57.52 $484 - $518
5.32K $305K
F
Ford Motor CO

Consumer Cyclical
-36
- 0.23%
$10.82 - $12.09 $390 - $435
15.3K $182K
HUM
Humana Inc

Healthcare
-74
- 3.16%
$220.41 - $312.0 $16.3K - $23.1K
2.27K $589K
LMT
Lockheed Martin Corp

Industrials
-12
- 1.34%
$410.74 - $499.21 $4.93K - $5.99K
886 $442K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-770
- 5.78%
$46.25 - $56.87 $35.6K - $43.8K
12.6K $627K
LYV
Live Nation Entertainment, Inc.

Communication Services
-42
- 1.37%
$143.56 - $174.06 $6.03K - $7.31K
3.01K $492K
WSM
Williams Sonoma Inc

Consumer Cyclical
-23
- 1.62%
$163.62 - $210.2 $3.76K - $4.83K
1.4K $273K
XLE
Energy Sector Spdr

ETFs
-50
- 0.46%
$84.25 - $91.99 $4.21K - $4.6K
10.8K $968K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-1.04K
- 4.5%
$24.38 - $30.89 $25.3K - $32K
22K $676K
BOKF
Bok Financial Corp

Financial Services
-57
- 0.79%
$98.57 - $113.09 $5.62K - $6.45K
7.12K $793K
TSLA
Tesla, Inc.

Consumer Cyclical
-126
- 4.69%
$293.94 - $444.72 $37K - $56K
2.56K $1.14M
ACWI
Ishares Msci Acwi ETF

ETFs
-2.49K
- 2.42%
$128.32 - $138.41 $320K - $345K
100K $13.9M
Activity Summary
Buys All Purchases 123 New Holdings 34 Increased Positions 89 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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