Strategic Planning Group

Strategic Planning Group as of June 30, 2025

Portfolio Holdings for Strategic Planning Group

Strategic Planning Group holds 77 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.0 $31M 196k 157.99
Amazon (AMZN) 4.8 $30M 135k 219.39
Apple (AAPL) 4.6 $28M 137k 205.17
Microsoft Corporation (MSFT) 4.0 $25M 49k 497.42
Ishares Tr High Yld Systm B (HYDB) 3.8 $24M 496k 47.48
Alphabet Cap Stk Cl C (GOOG) 3.5 $22M 122k 177.39
Netflix (NFLX) 3.4 $21M 16k 1339.18
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 3.0 $19M 364k 50.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $18M 624k 29.21
Victory Portfolios Ii Shares Free Cash (VFLO) 2.9 $18M 497k 35.35
Tesla Motors (TSLA) 2.8 $17M 54k 317.66
Wal-Mart Stores (WMT) 2.6 $16M 165k 97.78
Comfort Systems USA (FIX) 2.5 $15M 29k 536.21
Costco Wholesale Corporation (COST) 2.4 $15M 15k 989.98
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.4 $15M 233k 62.74
J P Morgan Exchange Traded F Active Growth (JGRO) 2.3 $14M 165k 86.07
Meta Platforms Cl A (META) 2.1 $13M 17k 738.12
Palo Alto Networks (PANW) 1.5 $9.5M 46k 204.64
JPMorgan Chase & Co. (JPM) 1.5 $9.0M 31k 289.92
International Business Machines (IBM) 1.4 $8.7M 29k 294.78
Oklo Com Cl A (OKLO) 1.4 $8.5M 153k 55.99
Cisco Systems (CSCO) 1.4 $8.3M 120k 69.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $7.7M 16k 485.79
Broadcom (AVGO) 1.2 $7.6M 28k 275.66
Morgan Stanley Com New (MS) 1.2 $7.6M 54k 140.86
Cloudflare Cl A Com (NET) 1.2 $7.4M 38k 195.83
Intuitive Surgical Com New (ISRG) 1.1 $7.1M 13k 543.44
Oracle Corporation (ORCL) 1.1 $6.5M 30k 218.63
Crowdstrike Hldgs Cl A (CRWD) 1.1 $6.5M 13k 509.34
Goldman Sachs (GS) 1.0 $6.5M 9.1k 707.76
Veeva Sys Cl A Com (VEEV) 1.0 $6.3M 22k 287.98
Johnson Ctls Intl SHS (JCI) 1.0 $6.3M 59k 105.62
Advanced Micro Devices (AMD) 1.0 $6.1M 43k 141.90
Intuit (INTU) 1.0 $6.0M 7.7k 787.72
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.0 $6.0M 176k 33.87
Spdr Series Trust Portfolio Intrmd (SPIB) 0.9 $5.8M 174k 33.58
Coinbase Global Com Cl A (COIN) 0.9 $5.8M 17k 350.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.9 $5.8M 50k 115.35
Raytheon Technologies Corp (RTX) 0.9 $5.7M 39k 146.02
American Tower Reit (AMT) 0.9 $5.5M 25k 221.02
Us Bancorp Del Com New (USB) 0.9 $5.5M 122k 45.25
Hca Holdings (HCA) 0.9 $5.5M 14k 383.12
Palantir Technologies Cl A (PLTR) 0.9 $5.5M 40k 136.32
Travelers Companies (TRV) 0.9 $5.3M 20k 267.54
Asml Holding N V N Y Registry Shs (ASML) 0.9 $5.3M 6.6k 801.41
Honeywell International (HON) 0.8 $5.2M 22k 232.88
Duke Energy Corp Com New (DUK) 0.8 $5.1M 43k 118.00
Northrop Grumman Corporation (NOC) 0.8 $5.0M 10k 500.01
Bwx Technologies (BWXT) 0.8 $4.8M 33k 144.06
Phillips 66 (PSX) 0.8 $4.7M 39k 119.30
Procter & Gamble Company (PG) 0.7 $4.6M 29k 159.32
Lockheed Martin Corporation (LMT) 0.7 $4.6M 9.9k 463.14
EOG Resources (EOG) 0.7 $4.5M 37k 119.61
Southern Company (SO) 0.7 $4.5M 49k 91.83
salesforce (CRM) 0.7 $4.4M 16k 272.70
3M Company (MMM) 0.7 $4.2M 28k 152.24
Take-Two Interactive Software (TTWO) 0.7 $4.2M 17k 242.86
American Express Company (AXP) 0.6 $3.9M 12k 318.99
Mastercard Incorporated Cl A (MA) 0.6 $3.8M 6.8k 562.00
Draftkings Com Cl A (DKNG) 0.6 $3.7M 87k 42.89
Bank of America Corporation (BAC) 0.6 $3.4M 73k 47.32
Home Depot (HD) 0.5 $3.4M 9.2k 366.64
Lowe's Companies (LOW) 0.5 $3.1M 14k 221.88
Wells Fargo & Company (WFC) 0.3 $2.0M 25k 80.12
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $1.9M 41k 47.06
Victory Portfolios Ii Core Intermediat (UITB) 0.3 $1.7M 37k 47.07
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $1.7M 26k 65.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.4M 16k 90.89
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $1.4M 22k 63.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $646k 1.2k 551.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $455k 737.00 617.94
Eli Lilly & Co. (LLY) 0.1 $354k 453.00 781.20
At&t (T) 0.1 $340k 12k 28.94
Thermo Fisher Scientific (TMO) 0.0 $249k 613.00 405.86
Rubrik Cl A (RBRK) 0.0 $235k 2.6k 89.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $232k 9.5k 24.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $208k 916.00 227.30