Strategic Planning Group

Strategic Planning Group as of Sept. 30, 2025

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 170k 254.63
Alphabet Cap Stk Cl C (GOOG) 5.0 $37M 152k 243.55
NVIDIA Corporation (NVDA) 4.6 $34M 184k 186.58
Amazon (AMZN) 4.6 $34M 153k 219.57
Microsoft Corporation (MSFT) 4.4 $33M 63k 517.95
Tesla Motors (TSLA) 4.1 $30M 68k 444.72
Ishares Tr High Yld Systm B (HYDB) 3.5 $26M 539k 47.85
Wal-Mart Stores (WMT) 3.1 $23M 226k 103.06
Costco Wholesale Corporation (COST) 2.9 $22M 23k 925.66
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 2.8 $21M 401k 51.45
Meta Platforms Cl A (META) 2.7 $20M 28k 734.40
Netflix (NFLX) 2.3 $17M 14k 1198.95
Comfort Systems USA (FIX) 2.1 $16M 19k 825.20
First Tr Exchange-traded Structured Cr In (SCIO) 2.1 $15M 734k 20.75
Palo Alto Networks (PANW) 1.8 $14M 66k 203.62
JPMorgan Chase & Co. (JPM) 1.7 $12M 39k 315.43
International Business Machines (IBM) 1.6 $12M 43k 282.16
Oklo Com Cl A (OKLO) 1.5 $11M 102k 111.63
Morgan Stanley Com New (MS) 1.5 $11M 71k 158.96
Goldman Sachs (GS) 1.5 $11M 14k 796.36
Cisco Systems (CSCO) 1.5 $11M 161k 68.42
Raytheon Technologies Corp (RTX) 1.5 $11M 65k 167.33
Us Bancorp Del Com New (USB) 1.4 $11M 217k 48.33
Intuitive Surgical Com New (ISRG) 1.3 $9.8M 22k 447.24
Spdr Series Trust Portfolio Intrmd (SPIB) 1.2 $9.1M 268k 33.89
Hca Holdings (HCA) 1.2 $9.0M 21k 426.20
Oracle Corporation (ORCL) 1.2 $8.8M 31k 281.25
Broadcom (AVGO) 1.2 $8.6M 26k 329.92
Asml Holding N V N Y Registry Shs (ASML) 1.2 $8.5M 8.8k 968.17
Cloudflare Cl A Com (NET) 1.1 $8.3M 39k 214.59
Palantir Technologies Cl A (PLTR) 1.1 $8.2M 45k 182.42
Crowdstrike Hldgs Cl A (CRWD) 1.1 $8.0M 16k 490.40
Shopify Cl A Sub Vtg Shs (SHOP) 1.1 $7.9M 53k 148.61
Newmont Mining Corporation (NEM) 1.0 $7.8M 92k 84.31
Coinbase Global Com Cl A (COIN) 1.0 $7.6M 22k 337.49
Ge Aerospace Com New (GE) 1.0 $7.6M 25k 300.82
Veeva Sys Cl A Com (VEEV) 1.0 $7.5M 25k 297.92
Johnson Ctls Intl SHS (JCI) 1.0 $7.4M 68k 109.95
Phillips 66 (PSX) 1.0 $7.3M 54k 136.02
Advanced Micro Devices (AMD) 1.0 $7.3M 45k 161.79
Northrop Grumman Corporation (NOC) 1.0 $7.3M 12k 609.36
Travelers Companies (TRV) 0.9 $7.0M 25k 279.23
Duke Energy Corp Com New (DUK) 0.9 $6.9M 56k 123.75
Bwx Technologies (BWXT) 0.9 $6.7M 37k 184.37
Intuit (INTU) 0.9 $6.7M 9.8k 682.94
salesforce (CRM) 0.9 $6.4M 27k 237.01
American Tower Reit (AMT) 0.9 $6.3M 33k 192.33
Trane Technologies SHS (TT) 0.9 $6.3M 15k 421.98
EOG Resources (EOG) 0.8 $6.3M 56k 112.12
Ionq Inc Pipe (IONQ) 0.8 $6.2M 101k 61.50
Take-Two Interactive Software (TTWO) 0.8 $5.7M 22k 258.36
Bank of America Corporation (BAC) 0.7 $5.5M 106k 51.59
American Express Company (AXP) 0.7 $5.4M 16k 332.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $5.3M 167k 31.91
Wells Fargo & Company (WFC) 0.7 $5.2M 62k 83.82
Home Depot (HD) 0.7 $5.1M 13k 405.19
Spotify Technology S A SHS (SPOT) 0.7 $5.0M 7.1k 698.00
Mastercard Incorporated Cl A (MA) 0.7 $4.9M 8.7k 568.86
Lowe's Companies (LOW) 0.7 $4.9M 20k 251.32
Boston Scientific Corporation (BSX) 0.6 $4.4M 45k 97.63
Draftkings Com Cl A (DKNG) 0.6 $4.2M 112k 37.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $897k 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 991.00 480.08
Vanguard Index Fds Value Etf (VTV) 0.1 $389k 2.1k 186.53
At&t (T) 0.0 $336k 12k 28.24
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $315k 8.4k 37.50
Alphabet Cap Stk Cl A (GOOGL) 0.0 $302k 1.2k 243.28
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $270k 2.9k 93.76
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $252k 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