Plan Group Financial, LLC

RIA/Wealth

Plan Group Financial, LLC is a RIA/Wealth based in Oklahoma City, OK led by Douglas Ray Claycomb, reporting $541.4M in AUM as of Q3 2025 with 58% ETF concentration.

PresidentDouglas Ray Claycomb

Portfolio Value: $372.5M
Positions: 185
Top Holding: BRK.A at 4.86%
Last Reported: Q3 2025

Address101 N.e. 82nd Street, Suite 200, Oklahoma City, OK, 73114, United States

Top Holdings

Largest long holdings in Plan Group Financial, LLC's portfolio (28.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Berkshire Hathaway BRK.A	Insurance - Diversified Financial Services	$18.1M	4.86%	+$18.1M New	0.00% 24.0 shares	Q3 2025 Held for 2 months
2 Vanguard S&P 500 ETF VOO	ETF ETF	$17.1M	4.60%	-$2.6M Sold	— 28.0K shares	Q2 2023 Held for 2y 5m
3 iShares MSCI ACWI ACWI	ETF ETF	$13.9M	3.73%	-$344.5K Sold	— 100.4K shares	Q2 2023 Held for 2y 5m
4 Pacer US Cash Cows 100 COWZ	ETF ETF	$12.9M	3.45%	+$477.8K Bought	— 223.8K shares	Q2 2023 Held for 2y 5m
5 iShares Russell Mid-Cap ETF IWR	ETF ETF	$9.5M	2.54%	-$937.8K Sold	— 98.1K shares	Q2 2023 Held for 2y 5m
6 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$8.4M	2.25%	-$1.9M Sold	— 70.4K shares	Q2 2023 Held for 2y 5m
7 Vanguard Total Stock Market VTI	ETF ETF	$7.1M	1.91%	+$344.6K Bought	— 21.7K shares	Q2 2023 Held for 2y 5m
8 Pacer US Large Cap Cash Cows Growth Leaders COWG	ETF ETF	$6.9M	1.86%	+$2.5M Bought	— 191.2K shares	Q1 2025 Held for 8 months
9 Apple AAPL	Consumer Electronics Technology	$6.5M	1.75%	+$2.3M Bought	0.00% 25.7K shares	Q2 2023 Held for 2y 5m
10 SPDR S&P Emerging Markets Dividend EDIV	ETF ETF	$6.4M	1.72%	+$2.4M Bought	— 164.8K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Plan Group Financial, LLC's latest filing

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Market Value

$372.5M

Prior: $304.1M

Q/Q Change

+22.48%

+$68.4M

Net Flows % of MV

+12.57%

Turnover Ratio

15.23%

New Purchases

32 stocks

$36.2M

Added To

89 stocks

+$41.9M

Sold Out Of

8 stocks

$2.4M

Reduced Holdings

49 stocks

-$28.9M

Increased Positions

Position	Shares Δ	Change
1 Berkshire Hathaway BRK.A	New	0 → 24.0 +$18.1M
2 JPMorgan U.S. Quality Factor JQUA	New	0 → 56.2K +$3.5M
3 SLV iShares Silver Trust SLV	New	0 → 60.9K +$2.6M
4 JIVE JPMorgan International Value JIVE	New	0 → 26.1K +$2.0M
5 JMEE JPMorgan Market Expansion Enhanced Equity JMEE	New	0 → 20.9K +$1.3M

Decreased Positions

Position	Shares Δ	Change
1 FS KKR Capital Corp. FSK	Sold	24.6K → 0 −$510.1K
2 Amgen AMGN	Sold	1.6K → 0 −$435.9K
3 Blue Owl Capital OBDC	Sold	20.0K → 0 −$286.8K
4 UnitedHealth Group UNH	Sold	895.0 → 0 −$279.2K
5 Qualcomm QCOM	Sold	1.6K → 0 −$259.2K