Plan Group Financial, LLC

Q4 2025 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$385,291
Net value change ($000)
+12,828 (3.4%)
New positions
34
Sold out positions
17
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JPM 10,565 530.1%
SLV 1,848 71.6%
JQUA 1,831 51.7%
GLD 1,673 32.7%
EDIV 1,232 19.2%
SRLN 1,195 27.9%
ANGL 1,117 25.7%
JIVE 1,104 56.2%
FMHI 1,100 38.5%
COWG 1,090 15.7%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -4,425 -69.2%
BRK-B -3,005 -16.6%
VWO -1,948 -45.2%
RPG -1,271 -27.1%
DFAE -1,251 -21.0%
DFAI -1,179 -19.1%
IJR -1,167 -13.9%
DFIP -1,116 -39.9%
BND -1,084 -36.1%
IWM -1,077 -36.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type