Data as of Q4 2025 (Dec 31, 2025)

Plan Group Financial, LLC

•CIK: 1940033•Filing: Q4 2025

**Plan Group Financial, LLC** manages $385M across a diversified portfolio of 202 positions. The fund exhibits significant exposure to broad market indices and established value names, notably holding VOO at $17.3M and BRK/A at $15.1M. Key allocations also include ACWI ($13.7M), COWZ ($13.5M), and JPM ($12.6M). This structure suggests a disciplined, large-cap core strategy emphasizing market breadth and established financial institutions.

Total AUM
$385.3M
QoQ Performance
+3.4%
Positions
147
Top 10 Concentration
29.0%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO4.5%
BRK/A3.9%
ACWI3.6%
COWZ3.5%
JPM3.3%
IWR2.3%
COWG2.1%
VTI2.0%

📈 Biggest Buys

JPM
JPMORGAN CHASE & CO.
+516.9%
3.3% of portfolio
JQUA
J P MORGAN EXCHANGE TRADED F
+51.1%
1.4% of portfolio
COWG
PACER FDS TR
+19.3%
2.1% of portfolio
SRLN
SSGA ACTIVE ETF TR
+28.8%
1.4% of portfolio
EDIV
SPDR INDEX SHS FDS
+18.3%
2.0% of portfolio

📉 Biggest Sells

NDQ
INVESCO QQQ TR
-69.9%
0.5% of portfolio
BRK/A
BERKSHIRE HATHAWAY INC DEL
-16.7%
3.9% of portfolio
VWO
VANGUARD INTL EQUITY INDEX F
-44.8%
0.6% of portfolio
DFAI
DIMENSIONAL ETF TRUST
-22.9%
1.3% of portfolio
DFAE
DIMENSIONAL ETF TRUST
-23.5%
1.2% of portfolio

Sector Breakdown

Other71.5%
Financial8.8%
ETF5.9%
Technology5.6%
Utilities1.8%
Energy1.7%
Healthcare1.4%
Consumer1.3%

🚪 Exited Positionssold since Q3 2025

EEM
ISHARES TR
SOLD
$1.1M
XLE
SELECT SECTOR SPDR TR
SOLD
$968.6K
BOKF
BOK FINL CORP
SOLD
$793.6K
FTSM
FIRST TR EXCHANGE-TRADED FD
SOLD
$593.3K
SPYI
NEOS ETF TRUST
SOLD
$526.0K
+14 more exited positions

Changes from Q3 2025

NEW34 new positions
↑72 increased
↓74 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VOO4.5%
VANGUARD INDEX FDS
$17.3M
BRK/A3.9%
BERKSHIRE HATHAWAY INC DEL
$15.1M
ACWI3.6%
ISHARES TR
$13.7M
COWZ3.5%
PACER FDS TR
$13.5M
JPM3.3%
JPMORGAN CHASE & CO.
$12.6M

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