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Strategic Planning

Latest statistics and disclosures from Strategic Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, NVDA, AMZN, DOW, CVS, and represent 42.55% of Strategic Planning's stock portfolio.
Added to shares of these 10 stocks: DOW (+$6.2M), UPS, FTNT, TTD, BWA, C, PVH, TRX, MCK, FACO.
Started 10 new stock positions in UPS, FACO, TTD, C, MCK, FTNT, TRX, BWA, TDOC, PVH.
Reduced shares in these 10 stocks: , WHR, PFE, INTC, KSS, HE, D, AEE, GOOG, ALE.
Sold out of its positions in HE, INTC, KSS, NFE, PFE, TGT, WHR.
Strategic Planning was a net seller of stock by $-5.0M.
Strategic Planning has $173M in assets under management (AUM), dropping by 3.49%.
Central Index Key (CIK): 0001925220

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Portfolio Holdings for Strategic Planning

Strategic Planning holds 54 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 Common Stock (AAPL)	12.1	$21M		82k	254.63	View chart
Nvidia Corp Common Stock (NVDA)	9.3	$16M		87k	186.57	View chart
Amazon.com Common Stock (AMZN)	8.1	$14M		63k	219.57	View chart
Dow Common Stock (DOW)	6.8	$12M	+112%	512k	22.93	View chart
Cvs Health Corp Common Stock (CVS)	6.3	$11M		144k	75.39	View chart
Ford Mtr Co Del Common Stock (F)	5.9	$10M		859k	11.96	View chart
Kraft Heinz Common Stock (KHC)	4.3	$7.4M		283k	26.04	View chart
Pnc Finl Services Common Stock (PNC)	4.0	$7.0M		35k	200.93	View chart
Altria Group Common Stock (MO)	3.1	$5.3M		80k	66.06	View chart
Nike Inc Class Class B Common Stock (NKE)	2.9	$5.1M		73k	69.73	View chart
Dominion Energy Common Stock (D)	2.8	$4.9M	-2%	80k	61.17	View chart
Ameren Corp Common Stock (AEE)	2.7	$4.7M		45k	104.38	View chart
Alphabet Inc Class C Common Stock (GOOG)	2.6	$4.6M		19k	243.55	View chart
United Parcel Svc Inc Class B Common Stock (UPS)	2.2	$3.9M	NEW	47k	83.53	View chart
Fortinet Common Stock (FTNT)	2.2	$3.9M	NEW	46k	84.08	View chart
Allete Common Stock (ALE)	2.0	$3.5M		53k	66.40	View chart
Huntington Bancshares In Common Stock (HBAN)	2.0	$3.4M		199k	17.27	View chart
Bristol Myers Squibb Common Stock (BMY)	1.9	$3.4M		74k	45.10	View chart
Chipotle Mexican Grill I Common Stock (CMG)	1.9	$3.2M		82k	39.19	View chart
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Adr (TSM)	1.9	$3.2M		12k	279.29	View chart
Exxon Mobil Corp Common Stock (XOM)	1.8	$3.2M		28k	112.75	View chart
Procter & Gamble Common Stock (PG)	1.7	$3.0M		19k	153.65	View chart
General Mills Common Stock (GIS)	1.7	$2.9M		58k	50.42	View chart
Exelon Corp Common Stock (EXC)	1.3	$2.3M		51k	45.01	View chart
Tesla Common Stock (TSLA)	0.9	$1.5M		3.5k	444.72	View chart
Ge Aerospace Common Stock (GE)	0.7	$1.2M		4.1k	300.85	View chart
Microsoft Corp Common Stock (MSFT)	0.5	$905k	+16%	1.7k	517.88	View chart
Us Foods Hldg Corp Common Stock (USFD)	0.4	$770k		10k	76.62	View chart
Costco Whsl Corp Common Stock (COST)	0.4	$702k		758.00	925.40	View chart
Guidewire Software Common Stock (GWRE)	0.4	$662k		2.9k	229.86	View chart
American Elec Pwr Common Stock (AEP)	0.4	$648k		5.8k	112.50	View chart
Ge Vernova Common Stock (GEV)	0.4	$617k	+3%	1.0k	614.71	View chart
Walmart Common Stock (WMT)	0.3	$577k	+2%	5.6k	103.06	View chart
Hillenbrand Common Stock (HI)	0.3	$498k		18k	27.04	View chart
Corteva Common Stock (CTVA)	0.3	$496k		7.3k	67.63	View chart
Carrier Global Corp Common Stock (CARR)	0.3	$456k		7.6k	59.70	View chart
Johnson Controls Int F Common Stock (JCI)	0.3	$436k		4.0k	109.95	View chart
HP Common Stock (HPQ)	0.2	$426k		16k	27.23	View chart
General Dynamics Corp Common Stock (GD)	0.2	$393k		1.2k	341.09	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	0.2	$387k	+56%	769.00	502.74	View chart
Meta Platforms Inc Class A Common Stock (META)	0.2	$368k	+34%	501.00	734.59	View chart
Siemens A G Fsponsored Adr 1 Adr Reps 0.5 Ord Adr (SIEGY)	0.2	$357k	+4%	2.6k	135.01	View chart
Dupont De Nemours Common Stock (DD)	0.2	$338k		4.3k	77.90	View chart
Otis Worldwide Corp Common Stock (OTIS)	0.2	$320k		3.5k	91.44	View chart
Aramark Common Stock (ARMK)	0.2	$303k		7.9k	38.40	View chart
The Trade Desk Inc Class Class A Common Stock (TTD)	0.1	$257k	NEW	5.2k	49.01	View chart
Boeing Common Stock (BA)	0.1	$239k		1.1k	215.83	View chart
Borgwarner Common Stock (BWA)	0.1	$233k	NEW	5.3k	43.96	View chart
Citigroup Common Stock (C)	0.1	$227k	NEW	2.2k	101.52	View chart
Pvh Corp Common Stock (PVH)	0.1	$222k	NEW	2.6k	83.77	View chart
Trx Gold Corp F Common Stock (TRX)	0.1	$205k	NEW	329k	0.62	View chart
Mckesson Corp Common Stock (MCK)	0.1	$203k	NEW	263.00	771.79	View chart
First Accep Corp Common Stock (FACO)	0.1	$200k	NEW	56k	3.54	View chart
Teladoc Health Common Stock (TDOC)	0.1	$93k	NEW	12k	7.73	View chart

Past Filings by Strategic Planning

SEC 13F filings are viewable for Strategic Planning going back to 2025

Strategic Planning 2025 Q2 filed Oct. 20, 2025
Strategic Planning 2025 Q3 filed Oct. 20, 2025
Strategic Planning 2025 Q1 filed July 14, 2025

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