Strategic Planning Group, LLC
- SEC CIK
- 0001875525
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 79
- −1 vs. Q4 2024
- Portfolio value
- $511.0M
- −$33.2M (−6.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 119,615 | $26.6M | 5.2% | +645+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 120,448 | $22.9M | 4.5% | −537−0.4% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 456,706 | $21.5M | 4.2% | +456,706 | New | – |
| NVDANVIDIA Corp | Stock | 166,332 | $18.0M | 3.5% | −38,363−18.7% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 513,137 | $17.6M | 3.4% | −19,443−3.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 45,544 | $17.1M | 3.3% | +5,952+15.0% | Added | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 337,612 | $17.1M | 3.3% | +337,612 | New | – |
| GOOGAlphabet Inc. | Stock | 101,119 | $15.8M | 3.1% | +4,860+5.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 594,965 | $14.9M | 2.9% | +17,269+3.0% | Added | – |
| NFLXNetflix Inc | Stock | 14,994 | $14.0M | 2.7% | −3,211−17.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 156,350 | $13.7M | 2.7% | −18,660−10.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 14,506 | $13.7M | 2.7% | −214−1.5% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 227,326 | $13.3M | 2.6% | +34,010+17.6% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 179,117 | $13.2M | 2.6% | −2,956−1.6% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 139,727 | $12.2M | 2.4% | +12,438+9.8% | Added | – |
| TSLATesla, Inc. | Stock | 40,793 | $10.6M | 2.1% | −21,621−34.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,757 | $8.51M | 1.7% | −1,708−10.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,388 | $8.20M | 1.6% | +184+1.2% | Added | History |
| FIXComfort Systems USA Inc | COM | 23,584 | $7.60M | 1.5% | +702+3.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 43,924 | $7.50M | 1.5% | −714−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 35,059 | $7.35M | 1.4% | −263−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,598 | $7.26M | 1.4% | −647−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 113,965 | $7.03M | 1.4% | −13,577−10.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 28,158 | $7.00M | 1.4% | −6,194−18.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,471 | $6.17M | 1.2% | +632+9.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,309 | $6.10M | 1.2% | −890−6.7% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 174,090 | $5.89M | 1.2% | +18,464+11.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 10,918 | $5.72M | 1.1% | +703+6.9% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 168,757 | $5.61M | 1.1% | +19,387+13.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 24,046 | $5.23M | 1.0% | +3,230+15.5% | Added | History |
| RTXRTX Corp | Stock | 37,739 | $5.00M | 1.0% | +2,429+6.9% | Added | History |
| DUKDuke Energy CORP | Stock | 40,891 | $4.99M | 1.0% | +3,098+8.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 18,834 | $4.98M | 1.0% | +1,994+11.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 9,687 | $4.96M | 1.0% | +627+6.9% | Added | History |
| VEEVVeeva Systems Inc | Stock | 21,135 | $4.90M | 1.0% | +67+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 27,408 | $4.67M | 0.9% | +5,373+24.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 57,269 | $4.59M | 0.9% | +3,711+6.9% | Added | History |
| NEENextera Energy Inc | Stock | 64,696 | $4.59M | 0.9% | +13,544+26.5% | Added | History |
| INTUIntuit Inc. | Stock | 7,360 | $4.52M | 0.9% | +875+13.5% | Added | History |
| HONHoneywell International Inc | COM | 21,020 | $4.45M | 0.9% | +2,371+12.7% | Added | History |
| EOGEOG Resources Inc | Stock | 34,491 | $4.42M | 0.9% | +2,111+6.5% | Added | History |
| PSXPhillips 66 | Stock | 35,348 | $4.36M | 0.9% | +6,774+23.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,375 | $4.36M | 0.9% | −97−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,712 | $4.21M | 0.8% | −166−2.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,384 | $4.19M | 0.8% | +1,231+15.1% | Added | History |
| SHOPShopify Inc. | Stock | 43,500 | $4.15M | 0.8% | −16,026−26.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 97,915 | $4.13M | 0.8% | −259−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,117 | $4.06M | 0.8% | −902−5.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,929 | $3.95M | 0.8% | +1,314+19.9% | Added | History |
| MMM3M Co | Stock | 26,744 | $3.93M | 0.8% | −1,855−6.5% | Reduced | History |
| ORCLOracle Corp | Stock | 27,871 | $3.90M | 0.8% | +634+2.3% | Added | History |
| ASMLASML Holding NV | ADR | 5,822 | $3.86M | 0.8% | +1,622+38.6% | Added | History |
| NETCloudflare, Inc. | CL A COM | 33,962 | $3.83M | 0.7% | −15,679−31.6% | Reduced | History |
| DHRDanaher Corp | Stock | 18,649 | $3.82M | 0.7% | +4,373+30.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,956 | $3.80M | 0.7% | +13,387+56.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 22,623 | $3.79M | 0.7% | −3,609−13.8% | Reduced | History |
| MAMastercard Inc | Stock | 6,474 | $3.55M | 0.7% | +801+14.1% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 16,899 | $3.50M | 0.7% | −509−2.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 38,755 | $3.27M | 0.6% | +70+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 8,687 | $3.18M | 0.6% | +1,447+20.0% | Added | History |
| AXPAmerican Express Co | Stock | 11,736 | $3.16M | 0.6% | +77+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 13,275 | $3.10M | 0.6% | +2,019+17.9% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 31,335 | $3.09M | 0.6% | +4,362+16.2% | Added | History |
| DKNGDraftKings Inc. | Stock | 78,852 | $2.62M | 0.5% | +3,749+5.0% | Added | History |
| OKLOOklo Inc. | COM CL A | 120,515 | $2.61M | 0.5% | −24,798−17.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 13,297 | $2.29M | 0.4% | +1,469+12.4% | Added | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 29,423 | $1.87M | 0.4% | −22,278−43.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 38,231 | $1.80M | 0.4% | +5,441+16.6% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 34,243 | $1.61M | 0.3% | +4,634+15.7% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 20,439 | $1.34M | 0.3% | +2,827+16.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,640 | $1.31M | 0.3% | +2,061+16.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,038 | $586.5K | 0.1% | −4,087−57.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,163 | $545.5K | 0.1% | −57−4.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 712 | $398.5K | 0.1% | +267+60.0% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,637 | $340.6K | 0.1% | −17,526−69.6% | Reduced | – |
| TAT&T Inc. | Stock | 11,641 | $329.2K | 0.1% | +469+4.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,064 | $244.3K | <0.1% | +34+0.3% | Added | – |
| BACBank of America Corp | Stock | 5,522 | $230.5K | <0.1% | +303+5.8% | Added | History |
| WFCWells Fargo & Company | Stock | 3,036 | $218.0K | <0.1% | +145+5.0% | Added | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 1,051,167 | $20.2M | 3.7% | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 672,968 | $15.1M | 2.8% | – |
| SOLVSolventum Corp | Stock | 5,762 | $380.7K | 0.1% | History |