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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453B
$18.1 Million 5.1% of portfolio
24
Q3 2025 New
$4.3T
$6.53 Million 1.84% of portfolio
25,662
Q3 2025 Added 54.84%
$490B
$5.32 Million 1.5% of portfolio
47,196
Q3 2025 Added 7.02%
$662B
$4.1 Million 1.15% of portfolio
8,150
Q3 2025 Added 124.89%
$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%
$465B
$2.85 Million 0.8% of portfolio
15,292
Q3 2025 Added 37.83%
$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%
$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%
$279B
$2.37 Million 0.67% of portfolio
23,035
Q3 2025 Added 10.51%
$62.3B
$2.28 Million 0.64% of portfolio
20,311
Q3 2025 Added 14.41%
$96.4B
$2.16 Million 0.61% of portfolio
17,439
Q3 2025 Added 15.75%
$27.1B
$2.15 Million 0.6% of portfolio
57,802
Q3 2025 Added 16.08%
$29.2B
$2.1 Million 0.59% of portfolio
64,362
Q3 2025 Added 22.34%
$141B
$2.08 Million 0.59% of portfolio
81,715
Q3 2025 Added 25.63%
$10.3B
$2.06 Million 0.58% of portfolio
30,018
Q3 2025 Added 15.96%
$50.4B
$2.07 Million 0.58% of portfolio
33,794
Q3 2025 Added 16.44%
$45.5B
$2.01 Million 0.57% of portfolio
11,608
Q3 2025 Added 13.11%
$0
$2.03 Million 0.57% of portfolio
99,296
Q3 2025 Added 9.58%
$881B
$1.99 Million 0.56% of portfolio
6,318
Q3 2025 Added 17.5%
$2.39T
$1.55 Million 0.44% of portfolio
7,078
Q3 2025 Reduced 1.37%
$0
$1.45 Million 0.41% of portfolio
63,622
Q3 2025 Added 23.71%
$70.2B
$1.43 Million 0.4% of portfolio
45,604
Q3 2025 Added 1.71%
$52.5B
$1.42 Million 0.4% of portfolio
82,823
Q3 2025 Reduced 17.7%
$1.46T
$1.38 Million 0.39% of portfolio
4,935
Q3 2025 Added 3.24%
$0
$1.39 Million 0.39% of portfolio
68,713
Q3 2025 Added 38.08%
$123B
$1.34 Million 0.38% of portfolio
25,203
Q3 2025 Reduced 18.44%
$132B
$1.28 Million 0.36% of portfolio
6,064
Q3 2025 Reduced 1.53%
$1.29T
$1.14 Million 0.32% of portfolio
2,560
Q3 2025 Reduced 4.69%
$197B
$1.1 Million 0.31% of portfolio
5,366
Q3 2025 Added 3.59%
$100B
$979,000 0.28% of portfolio
16,065
Q3 2025 Added 2.7%
$147B
$880,000 0.25% of portfolio
9,015
Q3 2025 Added 3.51%
$8.96B
$809,000 0.23% of portfolio
17,495
Q3 2025 Added 98.49%
$75.4B
$807,000 0.23% of portfolio
6,155
Q3 2025 Added 3.45%
$31.5B
$811,000 0.23% of portfolio
11,123
Q3 2025 Reduced 14.21%
$7.23B
$793,000 0.22% of portfolio
7,121
Q3 2025 Reduced 0.79%
$1.98B
$740,000 0.21% of portfolio
16,250
Q3 2025 Added 6.56%
$235B
$730,000 0.21% of portfolio
8,705
Q3 2025 Reduced 14.01%
$1.65T
$740,000 0.21% of portfolio
3,046
Q3 2025 Added 16.08%
$5.29B
$759,000 0.21% of portfolio
15,251
Q3 2025 Added 2.69%
$22.4B
$726,000 0.2% of portfolio
13,151
Q3 2025 Added 14.88%
$78.4B
$724,000 0.2% of portfolio
5,437
Q3 2025 Added 4.6%
$2.95B
$676,000 0.19% of portfolio
22,027
Q3 2025 Reduced 4.5%
$64.7B
$646,000 0.18% of portfolio
5,767
Q3 2025 Reduced 3.35%

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
Track This Portfolio

Track Plan Group Financial, LLC Portfolio

Follow Plan Group Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Plan Group Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plan Group Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email