Strategic Planning Group
Latest statistics and disclosures from Strategic Planning Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, NVDA, AMZN, MSFT, and represent 24.42% of Strategic Planning Group's stock portfolio.
- Added to shares of these 10 stocks: SCIO (+$15M), AAPL (+$8.4M), NEM (+$7.8M), META (+$7.7M), COST (+$7.6M), GE (+$7.6M), GOOG (+$7.3M), MSFT (+$6.9M), WMT (+$6.3M), TT (+$6.3M).
- Started 10 new stock positions in BSX, VUG, GOOGL, IONQ, NEM, GE, SPOT, SCIO, TT, VTV.
- Reduced shares in these 10 stocks: VFLO (-$18M), RDVY (-$15M), JGRO (-$15M), SCHG (-$15M), FIX (-$8.0M), BRK.B (-$7.1M), HTRB (-$6.0M), OKLO (-$5.6M), HON (-$5.2M), PG.
- Sold out of its positions in FTCS, HTRB, HON, QQQM, JAVA, JCPB, LLY, LMT, PG, SO. TMO, MMM, UITB, CDC.
- Strategic Planning Group was a net buyer of stock by $61M.
- Strategic Planning Group has $740M in assets under management (AUM), dropping by 20.14%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $43M | +24% | 170k | 254.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $37M | +24% | 152k | 243.55 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $34M | -6% | 184k | 186.58 |
|
| Amazon (AMZN) | 4.6 | $34M | +13% | 153k | 219.57 |
|
| Microsoft Corporation (MSFT) | 4.4 | $33M | +27% | 63k | 517.95 |
|
| Tesla Motors (TSLA) | 4.1 | $30M | +25% | 68k | 444.72 |
|
| Ishares Tr High Yld Systm B (HYDB) | 3.5 | $26M | +8% | 539k | 47.85 |
|
| Wal-Mart Stores (WMT) | 3.1 | $23M | +37% | 226k | 103.06 |
|
| Costco Wholesale Corporation (COST) | 2.9 | $22M | +53% | 23k | 925.66 |
|
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 2.8 | $21M | +10% | 401k | 51.45 |
|
| Meta Platforms Cl A (META) | 2.7 | $20M | +61% | 28k | 734.40 |
|
| Netflix (NFLX) | 2.3 | $17M | -10% | 14k | 1198.95 |
|
| Comfort Systems USA (FIX) | 2.1 | $16M | -33% | 19k | 825.20 |
|
| First Tr Exchange-traded Structured Cr In (SCIO) | 2.1 | $15M | NEW | 734k | 20.75 |
|
| Palo Alto Networks (PANW) | 1.8 | $14M | +43% | 66k | 203.62 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | +26% | 39k | 315.43 |
|
| International Business Machines (IBM) | 1.6 | $12M | +44% | 43k | 282.16 |
|
| Oklo Com Cl A (OKLO) | 1.5 | $11M | -33% | 102k | 111.63 |
|
| Morgan Stanley Com New (MS) | 1.5 | $11M | +32% | 71k | 158.96 |
|
| Goldman Sachs (GS) | 1.5 | $11M | +55% | 14k | 796.36 |
|
| Cisco Systems (CSCO) | 1.5 | $11M | +34% | 161k | 68.42 |
|
| Raytheon Technologies Corp (RTX) | 1.5 | $11M | +66% | 65k | 167.33 |
|
| Us Bancorp Del Com New (USB) | 1.4 | $11M | +78% | 217k | 48.33 |
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $9.8M | +69% | 22k | 447.24 |
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 1.2 | $9.1M | +53% | 268k | 33.89 |
|
| Hca Holdings (HCA) | 1.2 | $9.0M | +47% | 21k | 426.20 |
|
| Oracle Corporation (ORCL) | 1.2 | $8.8M | +5% | 31k | 281.25 |
|
| Broadcom (AVGO) | 1.2 | $8.6M | -5% | 26k | 329.92 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $8.5M | +34% | 8.8k | 968.17 |
|
| Cloudflare Cl A Com (NET) | 1.1 | $8.3M | +2% | 39k | 214.59 |
|
| Palantir Technologies Cl A (PLTR) | 1.1 | $8.2M | +12% | 45k | 182.42 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $8.0M | +28% | 16k | 490.40 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.1 | $7.9M | +6% | 53k | 148.61 |
|
| Newmont Mining Corporation (NEM) | 1.0 | $7.8M | NEW | 92k | 84.31 |
|
| Coinbase Global Com Cl A (COIN) | 1.0 | $7.6M | +35% | 22k | 337.49 |
|
| Ge Aerospace Com New (GE) | 1.0 | $7.6M | NEW | 25k | 300.82 |
|
| Veeva Sys Cl A Com (VEEV) | 1.0 | $7.5M | +14% | 25k | 297.92 |
|
| Johnson Ctls Intl SHS (JCI) | 1.0 | $7.4M | +14% | 68k | 109.95 |
|
| Phillips 66 (PSX) | 1.0 | $7.3M | +38% | 54k | 136.02 |
|
| Advanced Micro Devices (AMD) | 1.0 | $7.3M | +5% | 45k | 161.79 |
|
| Northrop Grumman Corporation (NOC) | 1.0 | $7.3M | +18% | 12k | 609.36 |
|
| Travelers Companies (TRV) | 0.9 | $7.0M | +26% | 25k | 279.23 |
|
| Duke Energy Corp Com New (DUK) | 0.9 | $6.9M | +30% | 56k | 123.75 |
|
| Bwx Technologies (BWXT) | 0.9 | $6.7M | +9% | 37k | 184.37 |
|
| Intuit (INTU) | 0.9 | $6.7M | +27% | 9.8k | 682.94 |
|
| salesforce (CRM) | 0.9 | $6.4M | +65% | 27k | 237.01 |
|
| American Tower Reit (AMT) | 0.9 | $6.3M | +32% | 33k | 192.33 |
|
| Trane Technologies SHS (TT) | 0.9 | $6.3M | NEW | 15k | 421.98 |
|
| EOG Resources (EOG) | 0.8 | $6.3M | +49% | 56k | 112.12 |
|
| Ionq Inc Pipe (IONQ) | 0.8 | $6.2M | NEW | 101k | 61.50 |
|
| Take-Two Interactive Software (TTWO) | 0.8 | $5.7M | +27% | 22k | 258.36 |
|
| Bank of America Corporation (BAC) | 0.7 | $5.5M | +45% | 106k | 51.59 |
|
| American Express Company (AXP) | 0.7 | $5.4M | +32% | 16k | 332.18 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $5.3M | -73% | 167k | 31.91 |
|
| Wells Fargo & Company (WFC) | 0.7 | $5.2M | +147% | 62k | 83.82 |
|
| Home Depot (HD) | 0.7 | $5.1M | +37% | 13k | 405.19 |
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $5.0M | NEW | 7.1k | 698.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $4.9M | +28% | 8.7k | 568.86 |
|
| Lowe's Companies (LOW) | 0.7 | $4.9M | +37% | 20k | 251.32 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $4.4M | NEW | 45k | 97.63 |
|
| Draftkings Com Cl A (DKNG) | 0.6 | $4.2M | +29% | 112k | 37.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $897k | -88% | 1.8k | 502.96 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $704k | 1.2k | 600.56 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $492k | 738.00 | 666.53 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $476k | NEW | 991.00 | 480.08 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $389k | NEW | 2.1k | 186.53 |
|
| At&t (T) | 0.0 | $336k | 12k | 28.24 |
|
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.0 | $315k | -98% | 8.4k | 37.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $302k | NEW | 1.2k | 243.28 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.0 | $270k | -98% | 2.9k | 93.76 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $252k | -98% | 3.8k | 67.27 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $250k | 9.5k | 26.34 |
|
|
| Rubrik Cl A (RBRK) | 0.0 | $216k | 2.6k | 82.25 |
|
Past Filings by Strategic Planning Group
SEC 13F filings are viewable for Strategic Planning Group going back to 2024
- 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