Estate Planners Group, LLC — 13F Holdings & Portfolio
CIK 2118977 · latest 13F-HR filed 2026-04-07
Estate Planners Group, LLC manages $230.6M in 13F-reported U.S. long-equity assets across 512 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are GOF (12.80%), PDI (9.93%), CLOZ (8.55%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$230.6M
Long-equity book
512
Distinct positions
2025-12-31
Filed 2026-04-07
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 40167F101 | $29.5M | 12.80% | 2,292,706 | SH |
| 2 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $22.9M | 9.93% | 1,292,961 | SH |
| 3 | SERIES PORTFOLIOS TR | CLOZ | 81752T528 | $19.7M | 8.55% | 744,969 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $16.0M | 6.92% | 25,985 | SH |
| 5 | ARES CAPITAL CORP | ARCC | 04010L103 | $13.7M | 5.95% | 678,831 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $11.9M | 5.17% | 201,128 | SH |
| 7 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $10.4M | 4.49% | 15,189 | SH |
| 8 | NEOS ETF TRUST | QQQI | 78433H675 | $7.3M | 3.19% | 136,417 | SH |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $6.8M | 2.95% | 136,974 | SH |
| 10 | ETF SER SOLUTIONS | QTUM | 26922A420 | $6.2M | 2.69% | 56,551 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $5.8M | 2.49% | 24,921 | SH |
| 12 | NEOS ETF TRUST | BTCI | 78433H642 | $5.6M | 2.42% | 126,591 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.3M | 2.32% | 28,664 | SH |
| 14 | LISTED FDS TR | MAGS | 53656G498 | $5.3M | 2.29% | 80,011 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $5.2M | 2.27% | 7,943 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $4.6M | 1.99% | 38,484 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 1.98% | 9,451 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $4.5M | 1.94% | 16,418 | SH |
| 19 | GLOBAL X FDS | AIQ | 37954Y632 | $3.9M | 1.69% | 76,654 | SH |
| 20 | VANECK ETF TRUST | SMH | 92189F676 | $3.4M | 1.48% | 9,496 | SH |
| 21 | JOHNSON &JOHNSON | JNJ | 478160104 | $2.7M | 1.16% | 12,954 | SH |
| 22 | PIMCO DYNAMIC INCOME OPRNTS | PDO | 69355M107 | $2.2M | 0.96% | 159,844 | SH |
| 23 | BLACKROCK MUNIYIELD QUALITY | MYI | 09254E103 | $1.1M | 0.47% | 99,688 | SH |
| 24 | ORACLE CORP | ORCL | 68389X105 | $923.3K | 0.40% | 4,737 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $893.6K | 0.39% | 2,582 | SH |
| 26 | SPDR GOLD TR | GLD | 78463V107 | $861.6K | 0.37% | 2,174 | SH |
| 27 | BLACKROCK MUNIASSETS FD INC | MUA | 09254J102 | $850.0K | 0.37% | 79,363 | SH |
| 28 | VANECK ETF TRUST | BIZD | 92189F411 | $802.9K | 0.35% | 56,623 | SH |
| 29 | RIVERNORTH FLEXIBLE MUN INCO | RFM | 76883H104 | $785.7K | 0.34% | 56,238 | SH |
| 30 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $733.3K | 0.32% | 5,093 | SH |
| 31 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $716.3K | 0.31% | 31,934 | SH |
| 32 | GLOBAL X FDS | BOTZ | 37954Y715 | $706.1K | 0.31% | 19,490 | SH |
| 33 | ARK ETF TR | ARKK | 00214Q104 | $678.2K | 0.29% | 8,817 | SH |
| 34 | NETFLIX INC | NFLX | 64110L106 | $673.4K | 0.29% | 7,182 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $654.2K | 0.28% | 1,951 | SH |
| 36 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $644.1K | 0.28% | 8,450 | SH |
| 37 | RIVERNORTH MANAGED DUR MUN I | RMM | 76882H105 | $596.7K | 0.26% | 43,843 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $567.0K | 0.25% | 1,807 | SH |
| 39 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $558.8K | 0.24% | 6,839 | SH |
| 40 | WEDBUSH SER TR | IVES | 947913109 | $501.4K | 0.22% | 15,861 | SH |
| 41 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $488.0K | 0.21% | 3,329 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $462.7K | 0.20% | 1,478 | SH |
| 43 | TIDAL TRUST I | GRNY | 886364231 | $459.1K | 0.20% | 18,541 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $373.0K | 0.16% | 742 | SH |
| 45 | VANGUARD INDEX FDS | VOO | 922908363 | $344.4K | 0.15% | 549 | SH |
| 46 | CALAMOS ETF TR | CBTJ | 12811T720 | $339.6K | 0.15% | 15,521 | SH |
| 47 | EA SERIES TRUST | BUXX | 02072L441 | $333.9K | 0.14% | 16,496 | SH |
| 48 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $329.4K | 0.14% | 6,108 | SH |
| 49 | CATERPILLAR INC | CAT | 149123101 | $325.5K | 0.14% | 568 | SH |
| 50 | COMCAST CORP NEW | CMCSA | 20030N101 | $318.7K | 0.14% | 10,661 | SH |