Plan Group Financial, LLC

Q3 2025 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
185
Total value ($000)
$372,463
Net value change ($000)
+68,364 (22.5%)
New positions
33
Sold out positions
8
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 18,101 NEW
JQUA 3,539 NEW
AAPL 3,134 92.2%
IWM 2,984 NEW
COWG 2,651 61.8%
SLV 2,581 NEW
EDIV 2,450 62.0%
BRK-B 2,337 132.8%
VWO 2,323 117.0%
ICVT 1,998 75.3%
Top Reduces (Value $000, Stocks/ETFs)
DFAI -2,166 -26.0%
RPG -2,143 -31.4%
DFAE -1,907 -24.2%
SPDW -1,573 -76.5%
HYG -1,406 -32.9%
DFCF -1,328 -32.3%
EMB -1,318 -30.7%
DFIP -1,316 -32.0%
LQD -1,287 -31.7%
VOO -1,209 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type