Strategic Planning Group
Latest statistics and disclosures from Strategic Planning Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, AMZN, NVDA, MSFT, and represent 25.32% of Strategic Planning Group's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$13M), LLY (+$8.7M), ORCL, COST, META, MSFT, TTWO, AMZN, NVDA, HYDB.
- Started 2 new stock positions in LLY, MU.
- Reduced shares in these 10 stocks: , ISRG, SCHG, DKNG, GOOG, FIX, OKLO, BRK.B, AMD, TSLA.
- Sold out of its positions in AMT, DKNG.
- Strategic Planning Group was a net buyer of stock by $39M.
- Strategic Planning Group has $777M in assets under management (AUM), dropping by 5.01%.
- Central Index Key (CIK): 0001875525
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Portfolio Holdings for Strategic Planning Group
Strategic Planning Group holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $47M | +2% | 174k | 271.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $44M | -6% | 141k | 313.80 |
|
| Amazon (AMZN) | 4.8 | $37M | +5% | 161k | 230.82 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $36M | +3% | 191k | 186.50 |
|
| Microsoft Corporation (MSFT) | 4.1 | $32M | +6% | 67k | 483.63 |
|
| Tesla Motors (TSLA) | 3.9 | $30M | 67k | 449.72 |
|
|
| Ishares Tr High Yld Systm B (HYDB) | 3.5 | $27M | +5% | 567k | 47.35 |
|
| Wal-Mart Stores (WMT) | 3.4 | $26M | +4% | 236k | 111.41 |
|
| Costco Wholesale Corporation (COST) | 2.8 | $22M | +9% | 26k | 862.36 |
|
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 2.8 | $22M | +5% | 423k | 51.50 |
|
| Meta Platforms Cl A (META) | 2.6 | $20M | +10% | 30k | 660.11 |
|
| Comfort Systems USA (FIX) | 2.2 | $17M | -2% | 19k | 933.31 |
|
| First Tr Exchange-traded Structured Cr In (SCIO) | 2.1 | $16M | +7% | 789k | 20.80 |
|
| Netflix (NFLX) | 1.8 | $14M | +987% | 152k | 93.76 |
|
| Morgan Stanley Com New (MS) | 1.7 | $13M | +5% | 76k | 177.53 |
|
| Goldman Sachs (GS) | 1.7 | $13M | +7% | 15k | 879.05 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $13M | +5% | 41k | 322.23 |
|
| International Business Machines (IBM) | 1.7 | $13M | +4% | 44k | 296.21 |
|
| Cisco Systems (CSCO) | 1.7 | $13M | +4% | 168k | 77.03 |
|
| Palo Alto Networks (PANW) | 1.7 | $13M | +5% | 70k | 184.20 |
|
| Raytheon Technologies Corp (RTX) | 1.6 | $13M | +6% | 69k | 183.40 |
|
| Us Bancorp Del Com New (USB) | 1.6 | $13M | +7% | 234k | 53.36 |
|
| Hca Holdings (HCA) | 1.3 | $10M | +3% | 22k | 466.87 |
|
| Spdr Series Trust State Street Spd (SPIB) | 1.2 | $9.7M | +7% | 287k | 33.81 |
|
| Advanced Micro Devices (AMD) | 1.2 | $9.6M | 45k | 214.16 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $9.6M | 8.9k | 1069.95 |
|
|
| Newmont Mining Corporation (NEM) | 1.2 | $9.4M | +2% | 94k | 99.85 |
|
| Broadcom (AVGO) | 1.2 | $9.2M | 27k | 346.11 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.2 | $9.0M | +4% | 56k | 160.97 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $8.7M | NEW | 8.1k | 1074.70 |
|
| Johnson Ctls Intl SHS (JCI) | 1.1 | $8.7M | +7% | 73k | 119.75 |
|
| Palantir Technologies Cl A (PLTR) | 1.1 | $8.5M | +6% | 48k | 177.75 |
|
| Ge Aerospace Com New (GE) | 1.1 | $8.4M | +8% | 27k | 308.04 |
|
| Oracle Corporation (ORCL) | 1.1 | $8.4M | +36% | 43k | 194.91 |
|
| Cloudflare Cl A Com (NET) | 1.0 | $8.1M | +6% | 41k | 197.15 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $8.1M | +5% | 17k | 468.77 |
|
| Travelers Companies (TRV) | 1.0 | $7.9M | +9% | 27k | 290.07 |
|
| salesforce (CRM) | 1.0 | $7.8M | +9% | 30k | 264.91 |
|
| Phillips 66 (PSX) | 1.0 | $7.6M | +8% | 59k | 129.04 |
|
| Take-Two Interactive Software (TTWO) | 1.0 | $7.5M | +32% | 29k | 256.04 |
|
| Intuitive Surgical Com New (ISRG) | 1.0 | $7.5M | -39% | 13k | 566.38 |
|
| Northrop Grumman Corporation (NOC) | 1.0 | $7.4M | +9% | 13k | 570.24 |
|
| Intuit (INTU) | 0.9 | $7.3M | +12% | 11k | 662.48 |
|
| Duke Energy Corp Com New (DUK) | 0.9 | $7.2M | +10% | 62k | 117.21 |
|
| Oklo Com Cl A (OKLO) | 0.9 | $7.1M | -3% | 99k | 71.76 |
|
| EOG Resources (EOG) | 0.9 | $6.9M | +17% | 66k | 105.01 |
|
| Bwx Technologies (BWXT) | 0.9 | $6.6M | +4% | 38k | 172.84 |
|
| Trane Technologies SHS (TT) | 0.8 | $6.5M | +12% | 17k | 389.21 |
|
| American Express Company (AXP) | 0.8 | $6.4M | +6% | 17k | 369.96 |
|
| Bank of America Corporation (BAC) | 0.8 | $6.3M | +7% | 114k | 55.00 |
|
| Veeva Sys Cl A Com (VEEV) | 0.8 | $6.3M | +12% | 28k | 223.23 |
|
| Wells Fargo & Company (WFC) | 0.8 | $6.2M | +7% | 67k | 93.20 |
|
| Coinbase Global Com Cl A (COIN) | 0.7 | $5.6M | +9% | 25k | 226.14 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $5.5M | +11% | 9.6k | 570.93 |
|
| Ionq Inc Pipe (IONQ) | 0.7 | $5.4M | +17% | 119k | 44.87 |
|
| Lowe's Companies (LOW) | 0.7 | $5.3M | +12% | 22k | 241.17 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $5.1M | +18% | 53k | 95.35 |
|
| Home Depot (HD) | 0.6 | $4.9M | +13% | 14k | 344.11 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $4.7M | +14% | 8.1k | 580.74 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $935k | -82% | 29k | 32.62 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $711k | 1.2k | 614.35 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $667k | -25% | 1.3k | 502.97 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $530k | +5% | 776.00 | 682.49 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $484k | 992.00 | 487.89 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $403k | 2.1k | 191.08 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $393k | 1.3k | 313.00 |
|
|
| At&t (T) | 0.0 | $288k | -2% | 12k | 24.84 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.0 | $283k | -14% | 7.2k | 39.38 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $261k | 3.8k | 69.48 |
|
|
| Micron Technology (MU) | 0.0 | $260k | NEW | 912.00 | 285.57 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $256k | 9.5k | 26.91 |
|
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.0 | $232k | -13% | 2.5k | 92.83 |
|
| Rubrik Cl A (RBRK) | 0.0 | $201k | 2.6k | 76.48 |
|
Past Filings by Strategic Planning Group
SEC 13F filings are viewable for Strategic Planning Group going back to 2024
- Strategic Planning Group 2025 Q4 filed Feb. 4, 2026
- Strategic Planning Group 2025 Q3 filed Oct. 23, 2025
- Strategic Planning Group 2025 Q2 filed July 14, 2025
- Strategic Planning Group 2025 Q1 filed April 10, 2025
- Strategic Planning Group 2024 Q4 filed Jan. 23, 2025
- Strategic Planning Group 2024 Q3 filed Oct. 16, 2024
- Strategic Planning Group 2024 Q2 filed Aug. 2, 2024
- Strategic Planning Group 2023 Q4 filed April 12, 2024
- Strategic Planning Group 2024 Q1 filed April 12, 2024