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Livermore
Livermore
ZHEN

Strategic Planning Group, LLC

SEC CIK
0001875525
Latest filing
Jul 16, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
78
+3 vs. Q2 2024
Portfolio value
$507.2M
+$49.7M (+10.9%) vs. Q2 2024
Filed
Oct 16, 2024
SEC
Holdings of Strategic Planning Group, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock129,312$30.1M5.9%+2,767+2.2%AddedHistory
NVDANVIDIA CorpStock209,173$25.4M5.0%+999+0.5%AddedHistory
AMZNAmazon Com IncStock121,240$22.6M4.5%+5,728+5.0%AddedHistory
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL998,813$19.5M3.8%+334,008+50.2%Added–
TSLATesla, Inc.Stock65,707$17.2M3.4%+1,402+2.2%AddedHistory
MSFTMicrosoft CorpStock37,849$16.3M3.2%−3,275−8.0%ReducedHistory
GOOGAlphabet Inc.Stock92,920$15.5M3.1%+5,782+6.6%AddedHistory
Etfis Ser Tr I26923G707VIRTUS NEWFLEET640,724$14.8M2.9%+212,586+49.7%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH187,213$14.4M2.8%−540−0.3%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF137,836$14.4M2.8%+1,201+0.9%Added–
WMTWalmart Inc.Stock172,644$13.9M2.7%+6,687+4.0%AddedHistory
NFLXNetflix IncStock17,979$12.8M2.5%+906+5.3%AddedHistory
COSTCostco Wholesale CorpStock14,246$12.6M2.5%+639+4.7%AddedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF196,586$12.6M2.5%+5,514+2.9%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF137,270$12.5M2.5%+5,551+4.2%Added–
Victory Portfolios II92647N824VCSHS US EQ INCM181,110$11.8M2.3%+5,512+3.1%Added–
American Centy ETF Tr025072877US SML CP VALU106,315$10.2M2.0%+106,315New–
METAMeta Platforms, Inc.Stock16,162$9.25M1.8%+681+4.4%AddedHistory
MMM3M CoStock56,120$7.67M1.5%+1,603+2.9%AddedHistory
PANWPalo Alto Networks IncStock21,869$7.47M1.5%+841+4.0%AddedHistory
IBMInternational Business Machines CorpStock33,778$7.47M1.5%+1,280+3.9%AddedHistory
BRK.BBerkshire Hathaway IncStock14,772$6.80M1.3%+617+4.4%AddedHistory
ABBVAbbVie Inc.Stock33,759$6.67M1.3%+1,583+4.9%AddedHistory
CSCOCisco Systems, Inc.Stock125,002$6.65M1.3%+5,294+4.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW12,866$6.32M1.2%+557+4.5%AddedHistory
JPMJPMorgan Chase & CoStock29,431$6.21M1.2%+1,323+4.7%AddedHistory
NIONIO Inc.ADR888,107$5.93M1.2%+39,963+4.7%AddedHistory
ADBEAdobe Inc.Stock11,195$5.80M1.1%+495+4.6%AddedHistory
UNHUnitedHealth Group IncStock9,911$5.79M1.1%+316+3.3%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF142,759$4.81M0.9%+47,437+49.8%Added–
SHOPShopify Inc.Stock59,654$4.78M0.9%+2,414+4.2%AddedHistory
NOCNorthrop Grumman CorpStock8,807$4.65M0.9%+282+3.3%AddedHistory
AMTAmerican Tower CorpREIT19,838$4.61M0.9%+742+3.9%AddedHistory
LMTLockheed Martin CorpStock7,870$4.60M0.9%+351+4.7%AddedHistory
ORCLOracle CorpStock26,705$4.55M0.9%+1,467+5.8%AddedHistory
AVGOBroadcom Inc.Stock25,790$4.45M0.9%+1,130+4.6%AddedConverted for a 10-for-1 splitHistory
USBUS Bancorp DECOM NEW95,733$4.38M0.9%+3,450+3.7%AddedHistory
CRMSalesforce, Inc.Stock15,877$4.35M0.9%+652+4.3%AddedHistory
VEEVVeeva Systems IncStock20,657$4.34M0.9%+810+4.1%AddedHistory
DUKDuke Energy CORPStock36,263$4.18M0.8%+1,862+5.4%AddedHistory
NEENextera Energy IncStock48,693$4.12M0.8%+2,437+5.3%AddedHistory
RTXRTX CorpStock33,959$4.11M0.8%+1,712+5.3%AddedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF115,612$4.04M0.8%+6,701+6.2%Added–
JCIJohnson Controls International plcStock51,927$4.03M0.8%+2,954+6.0%AddedHistory
NETCloudflare, Inc.CL A COM48,734$3.94M0.8%+2,195+4.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock6,329$3.92M0.8%+343+5.7%AddedHistory
INTUIntuit Inc.Stock6,266$3.89M0.8%+301+5.0%AddedHistory
EOGEOG Resources IncStock31,182$3.83M0.8%+1,565+5.3%AddedHistory
TRVTravelers Companies, Inc.Stock16,258$3.81M0.8%+981+6.4%AddedHistory
GSGoldman Sachs Group IncStock7,665$3.80M0.7%+412+5.7%AddedHistory
DHRDanaher CorpStock13,491$3.75M0.7%+841+6.6%AddedHistory
HONHoneywell International IncCOM17,875$3.70M0.7%+1,172+7.0%AddedHistory
PGProcter & Gamble CoStock20,975$3.63M0.7%+1,293+6.6%AddedHistory
AMDAdvanced Micro Devices IncStock21,842$3.58M0.7%+1,752+8.7%AddedHistory
PSXPhillips 66Stock26,717$3.51M0.7%+1,802+7.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock12,058$3.38M0.7%+1,130+10.3%AddedHistory
ASMLASML Holding NVADR3,805$3.17M0.6%+295+8.4%AddedHistory
AXPAmerican Express CoStock11,362$3.08M0.6%+561+5.2%AddedHistory
LLYEli Lilly & CoStock3,434$3.04M0.6%+139+4.2%AddedHistory
LOWLowes Companies IncStock10,831$2.93M0.6%+684+6.7%AddedHistory
FIXComfort Systems USA IncCOM7,336$2.86M0.6%+7,336NewHistory
DKNGDraftKings Inc.Stock72,178$2.83M0.6%+5,480+8.2%AddedHistory
HDHome Depot, Inc.Stock6,964$2.82M0.6%+503+7.8%AddedHistory
JNJJohnson & JohnsonStock16,838$2.73M0.5%+982+6.2%AddedHistory
MAMastercard IncStock5,521$2.73M0.5%+377+7.3%AddedHistory
OKTAOkta, Inc.CL A27,421$2.04M0.4%+2,088+8.2%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF8,509$1.71M0.3%−64,869−88.4%Reduced–
SMCISuper Micro Computer, Inc.COM3,686$1.53M0.3%+623+20.3%AddedHistory
First Tr Exchange-Traded FD33734H106SHS31,781$1.45M0.3%−225,555−87.6%Reduced–
Victory Portfolios II92647N527CORE BD ETF22,956$1.10M0.2%+429+1.9%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF21,970$1.06M0.2%−877−3.8%Reduced–
BACBank of America CorpStock21,076$836.3K0.2%+15,701+292.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,107$540.5K0.1%−1−0.1%Reduced–
SOLVSolventum CorpStock6,906$481.5K0.1%−959−12.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF434$249.5K<0.1%+1+0.2%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,664$248.7K<0.1%+22+0.6%Added–
TAT&T Inc.Stock11,136$245.0K<0.1%−35−0.3%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,453$205.5K<0.1%+2,453New–