Strategic Planning Group as of Dec. 31, 2025
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 | 174k | 271.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $44M | 141k | 313.80 | |
| Amazon (AMZN) | 4.8 | $37M | 161k | 230.82 | |
| NVIDIA Corporation (NVDA) | 4.6 | $36M | 191k | 186.50 | |
| Microsoft Corporation (MSFT) | 4.1 | $32M | 67k | 483.63 | |
| Tesla Motors (TSLA) | 3.9 | $30M | 67k | 449.72 | |
| Ishares Tr High Yld Systm B (HYDB) | 3.5 | $27M | 567k | 47.35 | |
| Wal-Mart Stores (WMT) | 3.4 | $26M | 236k | 111.41 | |
| Costco Wholesale Corporation (COST) | 2.8 | $22M | 26k | 862.36 | |
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 2.8 | $22M | 423k | 51.50 | |
| Meta Platforms Cl A (META) | 2.6 | $20M | 30k | 660.11 | |
| Comfort Systems USA (FIX) | 2.2 | $17M | 19k | 933.31 | |
| First Tr Exchange-traded Structured Cr In (SCIO) | 2.1 | $16M | 789k | 20.80 | |
| Netflix (NFLX) | 1.8 | $14M | 152k | 93.76 | |
| Morgan Stanley Com New (MS) | 1.7 | $13M | 76k | 177.53 | |
| Goldman Sachs (GS) | 1.7 | $13M | 15k | 879.05 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $13M | 41k | 322.23 | |
| International Business Machines (IBM) | 1.7 | $13M | 44k | 296.21 | |
| Cisco Systems (CSCO) | 1.7 | $13M | 168k | 77.03 | |
| Palo Alto Networks (PANW) | 1.7 | $13M | 70k | 184.20 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $13M | 69k | 183.40 | |
| Us Bancorp Del Com New (USB) | 1.6 | $13M | 234k | 53.36 | |
| Hca Holdings (HCA) | 1.3 | $10M | 22k | 466.87 | |
| Spdr Series Trust State Street Spd (SPIB) | 1.2 | $9.7M | 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 | 94k | 99.85 | |
| Broadcom (AVGO) | 1.2 | $9.2M | 27k | 346.11 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.2 | $9.0M | 56k | 160.97 | |
| Eli Lilly & Co. (LLY) | 1.1 | $8.7M | 8.1k | 1074.70 | |
| Johnson Ctls Intl SHS (JCI) | 1.1 | $8.7M | 73k | 119.75 | |
| Palantir Technologies Cl A (PLTR) | 1.1 | $8.5M | 48k | 177.75 | |
| Ge Aerospace Com New (GE) | 1.1 | $8.4M | 27k | 308.04 | |
| Oracle Corporation (ORCL) | 1.1 | $8.4M | 43k | 194.91 | |
| Cloudflare Cl A Com (NET) | 1.0 | $8.1M | 41k | 197.15 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $8.1M | 17k | 468.77 | |
| Travelers Companies (TRV) | 1.0 | $7.9M | 27k | 290.07 | |
| salesforce (CRM) | 1.0 | $7.8M | 30k | 264.91 | |
| Phillips 66 (PSX) | 1.0 | $7.6M | 59k | 129.04 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $7.5M | 29k | 256.04 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $7.5M | 13k | 566.38 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $7.4M | 13k | 570.24 | |
| Intuit (INTU) | 0.9 | $7.3M | 11k | 662.48 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $7.2M | 62k | 117.21 | |
| Oklo Com Cl A (OKLO) | 0.9 | $7.1M | 99k | 71.76 | |
| EOG Resources (EOG) | 0.9 | $6.9M | 66k | 105.01 | |
| Bwx Technologies (BWXT) | 0.9 | $6.6M | 38k | 172.84 | |
| Trane Technologies SHS (TT) | 0.8 | $6.5M | 17k | 389.21 | |
| American Express Company (AXP) | 0.8 | $6.4M | 17k | 369.96 | |
| Bank of America Corporation (BAC) | 0.8 | $6.3M | 114k | 55.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $6.3M | 28k | 223.23 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.2M | 67k | 93.20 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $5.6M | 25k | 226.14 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $5.5M | 9.6k | 570.93 | |
| Ionq Inc Pipe (IONQ) | 0.7 | $5.4M | 119k | 44.87 | |
| Lowe's Companies (LOW) | 0.7 | $5.3M | 22k | 241.17 | |
| Boston Scientific Corporation (BSX) | 0.7 | $5.1M | 53k | 95.35 | |
| Home Depot (HD) | 0.6 | $4.9M | 14k | 344.11 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $4.7M | 8.1k | 580.74 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $935k | 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 | 1.3k | 502.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $530k | 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 | 12k | 24.84 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.0 | $283k | 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 | 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 | 2.5k | 92.83 | |
| Rubrik Cl A (RBRK) | 0.0 | $201k | 2.6k | 76.48 |
