Plan Group Financial, LLC Diversified Active

CIK: 0001940033 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $304,099 (100.0% shares, 0.0% debt)

Holdings (159)

VOO VANGUARD INDEX FDS 6.0%
Value ($000) $18,338 Shares 32,284 Est. Cost $444.65 Unrealized
ACWI ISHARES TR 4.4%
Value ($000) $13,236 Shares 102,924 Est. Cost $102.69 Unrealized
COWZ PACER FDS TR 3.9%
Value ($000) $11,871 Shares 215,438 Est. Cost $52.11 Unrealized
IWR ISHARES TR 3.3%
Value ($000) $9,917 Shares 107,824 Est. Cost $78.24 Unrealized
IJR ISHARES TR 3.1%
Value ($000) $9,434 Shares 86,318 Est. Cost $103.16 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.7%
Value ($000) $8,326 Shares 240,852 Est. Cost $28.60 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.6%
Value ($000) $7,872 Shares 271,933 Est. Cost $24.47 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 2.2%
Value ($000) $6,827 Shares 149,148 Est. Cost $34.68 Unrealized
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $6,266 Shares 20,616 Est. Cost $231.52 Unrealized
IVV ISHARES TR 1.8%
Value ($000) $5,522 Shares 8,893 Est. Cost $604.42 Unrealized
REZ ISHARES TR 1.8%
Value ($000) $5,443 Shares 66,102 Est. Cost $75.27 Unrealized
QQQ INVESCO QQQ TR 1.6%
Value ($000) $4,838 Shares 8,770 Est. Cost $546.23 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value ($000) $4,754 Shares 44,101 Est. Cost $106.67 Unrealized -2.0%
COWG PACER FDS TR 1.4%
Value ($000) $4,289 Shares 122,156 Est. Cost $31.88 Unrealized
EMB ISHARES TR 1.4%
Value ($000) $4,288 Shares 46,292 Est. Cost $85.71 Unrealized
HYG ISHARES TR 1.4%
Value ($000) $4,268 Shares 52,921 Est. Cost $75.28 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.4%
Value ($000) $4,114 Shares 97,357 Est. Cost $41.67 Unrealized
DFIP DIMENSIONAL ETF TRUST 1.4%
Value ($000) $4,113 Shares 98,375 Est. Cost $40.91 Unrealized
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $4,109 Shares 55,808 Est. Cost $71.36 Unrealized
LQD ISHARES TR 1.3%
Value ($000) $4,064 Shares 37,081 Est. Cost $105.38 Unrealized
EDIV SPDR INDEX SHS FDS 1.3%
Value ($000) $3,952 Shares 103,668 Est. Cost $36.40 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $3,936 Shares 19,230 Est. Cost $190.26 Unrealized
LVHI LEGG MASON ETF INVT 1.2%
Value ($000) $3,756 Shares 115,403 Est. Cost $32.48 Unrealized
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $3,690 Shares 20,261 Est. Cost $112.93 Unrealized +48.2%
PDBC INVESCO ACTVELY MNGD ETC FD 1.2%
Value ($000) $3,592 Shares 275,435 Est. Cost $14.17 Unrealized
GLD SPDR GOLD TR 1.2%
Value ($000) $3,533 Shares 11,591 Est. Cost $249.96 Unrealized
IAU ISHARES GOLD TR 1.1%
Value ($000) $3,439 Shares 55,146 Est. Cost $41.87 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $3,400 Shares 16,573 Est. Cost $203.45 Unrealized -1.0%
AVGO BROADCOM INC 1.1%
Value ($000) $3,298 Shares 11,965 Est. Cost $177.89 Unrealized +21.4%
OUNZ VANECK MERK GOLD ETF 1.0%
Value ($000) $2,974 Shares 93,250 Est. Cost $30.32 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $2,859 Shares 19,970 Est. Cost $146.16 Unrealized -6.3%
MGK VANGUARD WORLD FD 0.9%
Value ($000) $2,859 Shares 7,808 Est. Cost $340.73 Unrealized
ICVT ISHARES TR 0.9%
Value ($000) $2,653 Shares 29,444 Est. Cost $86.79 Unrealized
PFFD GLOBAL X FDS 0.9%
Value ($000) $2,646 Shares 140,494 Est. Cost $19.06 Unrealized
ANGL VANECK ETF TRUST 0.9%
Value ($000) $2,597 Shares 88,692 Est. Cost $29.09 Unrealized
SRLN SSGA ACTIVE ETF TR 0.8%
Value ($000) $2,568 Shares 61,743 Est. Cost $41.38 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.8%
Value ($000) $2,564 Shares 39,231 Est. Cost $64.83 Unrealized
CALF PACER FDS TR 0.8%
Value ($000) $2,463 Shares 61,855 Est. Cost $45.89 Unrealized
T AT&T INC 0.8%
Value ($000) $2,286 Shares 78,983 Est. Cost $19.13 Unrealized +40.9%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $2,182 Shares 7,401 Est. Cost $200.86 Unrealized +26.4%
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,127 Shares 4,275 Est. Cost $390.84 Unrealized +10.6%
MO ALTRIA GROUP INC 0.7%
Value ($000) $2,083 Shares 35,530 Est. Cost $43.89 Unrealized +27.5%
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $2,056 Shares 50,766 Est. Cost $40.49 Unrealized
WMT WALMART INC 0.7%
Value ($000) $2,038 Shares 20,844 Est. Cost $69.04 Unrealized +37.3%
SO SOUTHERN CO 0.7%
Value ($000) $2,025 Shares 22,047 Est. Cost $75.32 Unrealized +16.8%
VYMI VANGUARD WHITEHALL FDS 0.7%
Value ($000) $2,021 Shares 25,227 Est. Cost $80.11 Unrealized
ARCC ARES CAPITAL CORP 0.7%
Value ($000) $1,990 Shares 90,612 Est. Cost $18.68 Unrealized +6.9%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,985 Shares 40,138 Est. Cost $49.46 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,973 Shares 45,606 Est. Cost $38.17 Unrealized +9.6%
SGOL ETFS GOLD TR 0.6%
Value ($000) $1,886 Shares 59,800 Est. Cost $29.88 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $1,842 Shares 17,753 Est. Cost $88.17 Unrealized +15.7%
SHY ISHARES TR 0.6%
Value ($000) $1,838 Shares 22,181 Est. Cost $81.92 Unrealized
ET ENERGY TRANSFER L P 0.6%
Value ($000) $1,825 Shares 100,639 Est. Cost $17.92 Unrealized
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $1,789 Shares 10,263 Est. Cost $147.40 Unrealized +8.7%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,784 Shares 4,070 Est. Cost $410.58 Unrealized
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $1,778 Shares 15,066 Est. Cost $101.51 Unrealized +13.7%
SPTL SPDR SERIES TRUST 0.6%
Value ($000) $1,762 Shares 66,289 Est. Cost $27.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,760 Shares 3,624 Est. Cost $460.76 Unrealized +10.2%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,753 Shares 11,095 Est. Cost $120.89 Unrealized +4.1%
VICI VICI PPTYS INC 0.6%
Value ($000) $1,715 Shares 52,608 Est. Cost $27.76 Unrealized +10.0%
PPL PPL CORP 0.6%
Value ($000) $1,688 Shares 49,796 Est. Cost $29.39 Unrealized +15.8%
D DOMINION ENERGY INC 0.5%
Value ($000) $1,640 Shares 29,022 Est. Cost $49.29 Unrealized +7.8%
OHI OMEGA HEALTHCARE INVS INC 0.5%
Value ($000) $1,633 Shares 44,557 Est. Cost $35.62 Unrealized
AMLP ALPS ETF TR 0.5%
Value ($000) $1,591 Shares 32,572 Est. Cost $48.86 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $1,577 Shares 65,045 Est. Cost $26.37 Unrealized -15.2%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,574 Shares 7,176 Est. Cost $190.80 Unrealized +3.7%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,559 Shares 5,377 Est. Cost $231.70 Unrealized +9.1%
CMA COMERICA INC 0.5%
Value ($000) $1,544 Shares 25,886 Est. Cost $53.29 Unrealized +1.8%
FMHI FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $1,529 Shares 32,747 Est. Cost $47.42 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.5%
Value ($000) $1,508 Shares 80,140 Est. Cost $19.58 Unrealized
BTI BRITISH AMERN TOB PLC 0.5%
Value ($000) $1,462 Shares 30,900 Est. Cost $41.37 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,434 Shares 6,158 Est. Cost $193.85 Unrealized +3.0%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $1,390 Shares 44,839 Est. Cost $30.33 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,339 Shares 14,283 Est. Cost $82.64 Unrealized
AOA ISHARES TR 0.4%
Value ($000) $1,307 Shares 15,666 Est. Cost $67.58 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.4%
Value ($000) $1,259 Shares 92,151 Est. Cost $16.90 Unrealized -16.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.4%
Value ($000) $1,224 Shares 51,428 Est. Cost $21.61 Unrealized +1.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $1,083 Shares 4,780 Est. Cost $180.84 Unrealized
OKE ONEOK INC NEW 0.3%
Value ($000) $1,058 Shares 12,965 Est. Cost $76.12 Unrealized +6.0%
FDUS FIDUS INVT CORP 0.3%
Value ($000) $1,005 Shares 49,763 Est. Cost $18.68 Unrealized -3.0%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $970 Shares 3,467 Est. Cost $250.61 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $948 Shares 5,180 Est. Cost $185.07 Unrealized -14.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $935 Shares 8,709 Est. Cost $89.92 Unrealized +12.5%
PDBA INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $935 Shares 26,800 Est. Cost $35.16 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $924 Shares 10,891 Est. Cost $84.81 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $891 Shares 14,240 Est. Cost $62.07 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $853 Shares 2,686 Est. Cost $311.29 Unrealized -3.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $824 Shares 10,897 Est. Cost $63.45 Unrealized
BIL SPDR SERIES TRUST 0.3%
Value ($000) $802 Shares 8,741 Est. Cost $91.73 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $801 Shares 10,123 Est. Cost $92.50 Unrealized -16.3%
EMR EMERSON ELEC CO 0.3%
Value ($000) $793 Shares 5,950 Est. Cost $111.00 Unrealized +2.3%
GM GENERAL MTRS CO 0.3%
Value ($000) $770 Shares 15,643 Est. Cost $46.95 Unrealized +0.3%
AOM ISHARES TR 0.2%
Value ($000) $741 Shares 16,103 Est. Cost $39.72 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $737 Shares 5,198 Est. Cost $127.94 Unrealized +2.7%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $735 Shares 14,852 Est. Cost $47.05 Unrealized +3.3%
EOG EOG RES INC 0.2%
Value ($000) $714 Shares 5,967 Est. Cost $120.39 Unrealized -6.9%
BOKF BOK FINL CORP 0.2%
Value ($000) $701 Shares 7,178 Est. Cost $92.32 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.2%
Value ($000) $655 Shares 15,250 Est. Cost $43.26 Unrealized
MLPX GLOBAL X FDS 0.2%
Value ($000) $639 Shares 10,200 Est. Cost $63.76 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.2%
Value ($000) $619 Shares 23,064 Est. Cost $27.62 Unrealized -10.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $597 Shares 13,324 Est. Cost $49.61 Unrealized -17.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $593 Shares 9,903 Est. Cost $59.52 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $591 Shares 11,448 Est. Cost $62.45 Unrealized -15.0%
HUM HUMANA INC 0.2%
Value ($000) $572 Shares 2,339 Est. Cost $293.96 Unrealized -16.1%
FSK FS KKR CAP CORP 0.2%
Value ($000) $510 Shares 24,585 Est. Cost $19.24 Unrealized -5.8%
ITA ISHARES TR 0.2%
Value ($000) $510 Shares 2,703 Est. Cost $188.64 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $462 Shares 2,624 Est. Cost $163.29 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $462 Shares 3,055 Est. Cost $131.07 Unrealized +5.0%
AMGN AMGEN INC 0.1%
Value ($000) $436 Shares 1,561 Est. Cost $285.94 Unrealized -2.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $424 Shares 3,944 Est. Cost $104.45 Unrealized -4.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $421 Shares 525 Est. Cost $695.67 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $416 Shares 1,029 Est. Cost $364.26 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $416 Shares 898 Est. Cost $431.47 Unrealized +6.4%
META META PLATFORMS INC 0.1%
Value ($000) $412 Shares 558 Est. Cost $616.61 Unrealized 0.0%
AOK ISHARES TR 0.1%
Value ($000) $403 Shares 10,313 Est. Cost $34.14 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $402 Shares 3,677 Est. Cost $82.76 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $398 Shares 33,380 Est. Cost $11.92 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $394 Shares 6,933 Est. Cost $57.07 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $391 Shares 8,814 Est. Cost $40.68 Unrealized +9.1%
VST VISTRA CORP 0.1%
Value ($000) $386 Shares 1,990 Est. Cost $148.62 Unrealized -0.8%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $363 Shares 3,049 Est. Cost $109.12 Unrealized
SPYD SPDR SERIES TRUST 0.1%
Value ($000) $344 Shares 8,100 Est. Cost $44.26 Unrealized
BA BOEING CO 0.1%
Value ($000) $343 Shares 1,635 Est. Cost $174.64 Unrealized +8.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $334 Shares 4,846 Est. Cost $61.41 Unrealized +4.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $331 Shares 2,080 Est. Cost $151.03 Unrealized +6.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $327 Shares 12,336 Est. Cost $42.59 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $315 Shares 4,481 Est. Cost $70.93 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $305 Shares 4,202 Est. Cost $50.71 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $290 Shares 5,324 Est. Cost $54.40 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $289 Shares 436 Est. Cost $662.97 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $287 Shares 20,000 Est. Cost $13.33 Unrealized -2.1%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $281 Shares 4,757 Est. Cost $46.71 Unrealized +18.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $279 Shares 895 Est. Cost $374.94 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $275 Shares 15,000 Est. Cost $18.32 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $273 Shares 1,472 Est. Cost $188.64 Unrealized -3.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $259 Shares 1,627 Est. Cost $145.02 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $250 Shares 2,537 Est. Cost $139.92 Unrealized -33.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $237 Shares 1,668 Est. Cost $108.87 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $232 Shares 1,423 Est. Cost $190.24 Unrealized -18.2%
NUVEEN SELECT TAX-FREE INCOM 0.1%
Value ($000) $232 Shares 16,540 Est. Cost $14.05 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $231 Shares 2,096 Est. Cost $111.03 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $230 Shares 3,472 Est. Cost $64.08 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $230 Shares 1,176 Est. Cost $185.29 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $229 Shares 1,716 Est. Cost $128.96 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $226 Shares 7,727 Est. Cost $29.21 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $221 Shares 2,007 Est. Cost $110.10 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $221 Shares 4,351 Est. Cost $50.08 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $216 Shares 3,730 Est. Cost $68.81 Unrealized -20.9%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $213 Shares 17,844 Est. Cost $11.93 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value ($000) $212 Shares 20,427 Est. Cost $10.37 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $208 Shares 1,081 Est. Cost $192.71 Unrealized
VIVID SEATS INC 0.1%
Value ($000) $174 Shares 102,670 Est. Cost $2.96 Unrealized
F FORD MTR CO 0.1%
Value ($000) $166 Shares 15,325 Est. Cost $9.24 Unrealized +6.8%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $151 Shares 13,410 Est. Cost $11.29 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $140 Shares 10,000 Est. Cost $14.00 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value ($000) $139 Shares 11,914 Est. Cost $11.69 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $134 Shares 12,281 Est. Cost $10.92 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $113 Shares 12,978 Est. Cost $8.69 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $46 Shares 19,533 Est. Cost $1.51 Unrealized +73.8%