Strategic Planning Group, LLC
- SEC CIK
- 0001875525
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 80
- +2 vs. Q3 2024
- Portfolio value
- $544.2M
- +$37.0M (+7.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 118,970 | $29.8M | 5.5% | −10,342−8.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 204,695 | $27.5M | 5.1% | −4,478−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 120,985 | $26.5M | 4.9% | −255−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 62,414 | $25.2M | 4.6% | −3,293−5.0% | Reduced | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 1,051,167 | $20.2M | 3.7% | +52,354+5.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 96,259 | $18.3M | 3.4% | +3,339+3.6% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 532,580 | $18.2M | 3.3% | +532,580 | New | – |
| MSFTMicrosoft Corp | Stock | 39,592 | $16.7M | 3.1% | +1,743+4.6% | Added | History |
| NFLXNetflix Inc | Stock | 18,205 | $16.2M | 3.0% | +226+1.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 577,696 | $16.1M | 3.0% | +26,352+4.8% | AddedConverted for a 4-for-1 split | – |
| WMTWalmart Inc. | Stock | 175,010 | $15.8M | 2.9% | +2,366+1.4% | Added | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 672,968 | $15.1M | 2.8% | +32,244+5.0% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 182,073 | $14.8M | 2.7% | −5,140−2.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 14,720 | $13.5M | 2.5% | +474+3.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 127,289 | $12.3M | 2.3% | +20,974+19.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 193,316 | $11.4M | 2.1% | +193,316 | New | – |
| FIXComfort Systems USA Inc | COM | 22,882 | $9.70M | 1.8% | +15,546+211.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,465 | $9.64M | 1.8% | +303+1.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 44,638 | $8.12M | 1.5% | +900+2.1% | AddedConverted for a 2-for-1 split | History |
| IBMInternational Business Machines Corp | Stock | 34,352 | $7.55M | 1.4% | +574+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 127,542 | $7.55M | 1.4% | +2,540+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,245 | $7.25M | 1.3% | +814+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,204 | $6.89M | 1.3% | +432+2.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,199 | $6.89M | 1.3% | +333+2.6% | Added | History |
| SHOPShopify Inc. | Stock | 59,526 | $6.33M | 1.2% | −128−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 35,322 | $6.28M | 1.2% | +1,563+4.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 26,232 | $6.08M | 1.1% | +442+1.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,019 | $5.36M | 1.0% | +142+0.9% | Added | History |
| NETCloudflare, Inc. | CL A COM | 49,641 | $5.35M | 1.0% | +907+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 6,839 | $5.28M | 1.0% | +3,405+99.2% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 155,626 | $5.19M | 1.0% | +40,014+34.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,215 | $5.17M | 0.9% | +304+3.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 149,370 | $4.89M | 0.9% | +6,611+4.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 98,174 | $4.70M | 0.9% | +2,441+2.5% | Added | History |
| ORCLOracle Corp | Stock | 27,237 | $4.54M | 0.8% | +532+2.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,878 | $4.51M | 0.8% | +213+2.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 21,068 | $4.43M | 0.8% | +411+2.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,472 | $4.27M | 0.8% | +414+3.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 9,060 | $4.25M | 0.8% | +253+2.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 53,558 | $4.23M | 0.8% | +1,631+3.1% | Added | History |
| HONHoneywell International Inc | COM | 18,649 | $4.21M | 0.8% | +774+4.3% | Added | History |
| RTXRTX Corp | Stock | 35,310 | $4.09M | 0.8% | +1,351+4.0% | Added | History |
| INTUIntuit Inc. | Stock | 6,485 | $4.08M | 0.7% | +219+3.5% | Added | History |
| DUKDuke Energy CORP | Stock | 37,793 | $4.07M | 0.7% | +1,530+4.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 16,840 | $4.06M | 0.7% | +582+3.6% | Added | History |
| EOGEOG Resources Inc | Stock | 32,380 | $3.97M | 0.7% | +1,198+3.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,153 | $3.96M | 0.7% | +283+3.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 20,816 | $3.82M | 0.7% | +978+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 22,035 | $3.69M | 0.7% | +1,060+5.1% | Added | History |
| MMM3M Co | Stock | 28,599 | $3.69M | 0.7% | −27,521−49.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 51,152 | $3.67M | 0.7% | +2,459+5.1% | Added | History |
| AXPAmerican Express Co | Stock | 11,659 | $3.46M | 0.6% | +297+2.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,615 | $3.44M | 0.6% | +286+4.5% | Added | History |
| DHRDanaher Corp | Stock | 14,276 | $3.28M | 0.6% | +785+5.8% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 51,701 | $3.27M | 0.6% | −144,885−73.7% | Reduced | – |
| PSXPhillips 66 | Stock | 28,574 | $3.26M | 0.6% | +1,857+7.0% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 17,408 | $3.20M | 0.6% | +17,408 | New | History |
| OKLOOklo Inc. | COM CL A | 145,313 | $3.09M | 0.6% | +145,313 | New | History |
| BWXTBWX Technologies, Inc. | COM | 26,973 | $3.00M | 0.6% | +26,973 | New | History |
| MAMastercard Inc | Stock | 5,673 | $2.99M | 0.5% | +152+2.8% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 11,828 | $2.94M | 0.5% | +11,828 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 38,685 | $2.93M | 0.5% | +38,685 | New | History |
| ASMLASML Holding NV | ADR | 4,200 | $2.91M | 0.5% | +395+10.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 23,569 | $2.85M | 0.5% | +1,727+7.9% | Added | History |
| HDHome Depot, Inc. | Stock | 7,240 | $2.82M | 0.5% | +276+4.0% | Added | History |
| DKNGDraftKings Inc. | Stock | 75,103 | $2.79M | 0.5% | +2,925+4.1% | Added | History |
| LOWLowes Companies Inc | Stock | 11,256 | $2.78M | 0.5% | +425+3.9% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 32,790 | $1.51M | 0.3% | +10,820+49.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,125 | $1.50M | 0.3% | −1,384−16.3% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 29,609 | $1.36M | 0.3% | +6,653+29.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,579 | $1.10M | 0.2% | −124,691−90.8% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 17,612 | $1.10M | 0.2% | −163,498−90.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 25,163 | $1.10M | 0.2% | −6,618−20.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,220 | $623.9K | 0.1% | +113+10.2% | Added | – |
| SOLVSolventum Corp | Stock | 5,762 | $380.7K | 0.1% | −1,144−16.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 445 | $260.9K | <0.1% | +11+2.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,030 | $255.7K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| TAT&T Inc. | Stock | 11,172 | $254.4K | <0.1% | +36+0.3% | Added | History |
| BACBank of America Corp | Stock | 5,219 | $229.4K | <0.1% | −15,857−75.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,891 | $203.1K | <0.1% | +2,891 | New | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| NIONIO Inc. | ADR | 888,107 | $5.93M | 1.2% | History |
| ADBEAdobe Inc. | Stock | 11,195 | $5.80M | 1.1% | History |
| JNJJohnson & Johnson | Stock | 16,838 | $2.73M | 0.5% | History |
| OKTAOkta, Inc. | CL A | 27,421 | $2.04M | 0.4% | History |
| SMCISuper Micro Computer, Inc. | COM | 3,686 | $1.53M | 0.3% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,453 | $205.5K | <0.1% | – |