Strategic Planning Group, LLC
- SEC CIK
- 0001875525
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 77
- −2 vs. Q1 2025
- Portfolio value
- $615.7M
- +$104.8M (+20.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 196,025 | $31.0M | 5.0% | +29,693+17.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 134,824 | $29.6M | 4.8% | +14,376+11.9% | Added | History |
| AAPLApple Inc. | Stock | 136,853 | $28.1M | 4.6% | +17,238+14.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 49,323 | $24.5M | 4.0% | +3,779+8.3% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 496,220 | $23.6M | 3.8% | +39,514+8.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 121,576 | $21.6M | 3.5% | +20,457+20.2% | Added | History |
| NFLXNetflix Inc | Stock | 15,500 | $20.8M | 3.4% | +506+3.4% | Added | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 363,782 | $18.5M | 3.0% | +26,170+7.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 624,143 | $18.2M | 3.0% | +29,178+4.9% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 497,268 | $17.6M | 2.9% | −15,869−3.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 53,805 | $17.1M | 2.8% | +13,012+31.9% | Added | History |
| WMTWalmart Inc. | Stock | 164,574 | $16.1M | 2.6% | +8,224+5.3% | Added | History |
| FIXComfort Systems USA Inc | COM | 28,715 | $15.4M | 2.5% | +5,131+21.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,160 | $15.0M | 2.4% | +654+4.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 233,307 | $14.6M | 2.4% | +5,981+2.6% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 164,823 | $14.2M | 2.3% | −14,294−8.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 17,104 | $12.6M | 2.1% | +2,347+15.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 46,184 | $9.45M | 1.5% | +2,260+5.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,998 | $8.99M | 1.5% | +1,400+4.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 29,420 | $8.67M | 1.4% | +1,262+4.5% | Added | History |
| OKLOOklo Inc. | COM CL A | 152,678 | $8.55M | 1.4% | +32,163+26.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 119,884 | $8.32M | 1.4% | +5,919+5.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,948 | $7.75M | 1.3% | +560+3.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 27,744 | $7.65M | 1.2% | +5,121+22.6% | Added | History |
| MSMorgan Stanley | Stock | 54,032 | $7.61M | 1.2% | +54,032 | New | History |
| NETCloudflare, Inc. | CL A COM | 37,635 | $7.37M | 1.2% | +3,673+10.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,026 | $7.08M | 1.1% | +717+5.8% | Added | History |
| ORCLOracle Corp | Stock | 29,763 | $6.51M | 1.1% | +1,892+6.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,738 | $6.49M | 1.1% | +363+2.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 9,129 | $6.46M | 1.0% | +1,417+18.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 21,993 | $6.33M | 1.0% | +858+4.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 59,277 | $6.26M | 1.0% | +2,008+3.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 43,027 | $6.11M | 1.0% | +6,071+16.4% | Added | History |
| INTUIntuit Inc. | Stock | 7,674 | $6.04M | 1.0% | +314+4.3% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 175,818 | $5.95M | 1.0% | +1,728+1.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 173,781 | $5.84M | 0.9% | +5,024+3.0% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 16,585 | $5.81M | 0.9% | +3,288+24.7% | Added | History |
| SHOPShopify Inc. | Stock | 50,081 | $5.78M | 0.9% | +6,581+15.1% | Added | History |
| RTXRTX Corp | Stock | 39,298 | $5.74M | 0.9% | +1,559+4.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 24,977 | $5.52M | 0.9% | +931+3.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 121,475 | $5.50M | 0.9% | +23,560+24.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 14,317 | $5.49M | 0.9% | +14,317 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 40,009 | $5.45M | 0.9% | +1,254+3.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 19,700 | $5.27M | 0.9% | +866+4.6% | Added | History |
| ASMLASML Holding NV | ADR | 6,552 | $5.25M | 0.9% | +730+12.5% | Added | History |
| HONHoneywell International Inc | COM | 22,160 | $5.16M | 0.8% | +1,140+5.4% | Added | History |
| DUKDuke Energy CORP | Stock | 42,806 | $5.05M | 0.8% | +1,915+4.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 10,084 | $5.04M | 0.8% | +397+4.1% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 33,320 | $4.80M | 0.8% | +1,985+6.3% | Added | History |
| PSXPhillips 66 | Stock | 39,102 | $4.66M | 0.8% | +3,754+10.6% | Added | History |
| PGProcter & Gamble Co | Stock | 28,976 | $4.62M | 0.7% | +1,568+5.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,879 | $4.58M | 0.7% | +495+5.3% | Added | History |
| EOGEOG Resources Inc | Stock | 37,422 | $4.48M | 0.7% | +2,931+8.5% | Added | History |
| SOSouthern Co | Stock | 48,484 | $4.45M | 0.7% | +48,484 | New | History |
| CRMSalesforce, Inc. | Stock | 16,273 | $4.44M | 0.7% | +1,156+7.6% | Added | History |
| MMM3M Co | Stock | 27,761 | $4.23M | 0.7% | +1,017+3.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 17,398 | $4.23M | 0.7% | +499+3.0% | Added | History |
| AXPAmerican Express Co | Stock | 12,358 | $3.94M | 0.6% | +622+5.3% | Added | History |
| MAMastercard Inc | Stock | 6,761 | $3.80M | 0.6% | +287+4.4% | Added | History |
| DKNGDraftKings Inc. | Stock | 86,482 | $3.71M | 0.6% | +7,630+9.7% | Added | History |
| BACBank of America Corp | Stock | 72,802 | $3.45M | 0.6% | +67,280+1,218.4% | Added | History |
| HDHome Depot, Inc. | Stock | 9,205 | $3.37M | 0.5% | +518+6.0% | Added | History |
| LOWLowes Companies Inc | Stock | 14,167 | $3.14M | 0.5% | +892+6.7% | Added | History |
| WFCWells Fargo & Company | Stock | 25,017 | $2.00M | 0.3% | +21,981+724.0% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 41,380 | $1.95M | 0.3% | +3,149+8.2% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 36,683 | $1.73M | 0.3% | +2,440+7.1% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 26,010 | $1.70M | 0.3% | −3,413−11.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,924 | $1.45M | 0.2% | +1,284+8.8% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 22,367 | $1.43M | 0.2% | +1,928+9.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,171 | $646.1K | 0.1% | +8+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 737 | $455.4K | 0.1% | +25+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 453 | $353.9K | 0.1% | −7,018−93.9% | Reduced | History |
| TAT&T Inc. | Stock | 11,735 | $339.6K | 0.1% | +94+0.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 613 | $248.8K | <0.1% | −7,316−92.3% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 2,628 | $235.4K | <0.1% | +2,628 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,473 | $231.5K | <0.1% | −1,591−14.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 916 | $208.2K | <0.1% | −2,122−69.8% | Reduced | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 139,727 | $12.2M | 2.4% | – |
| ABBVAbbVie Inc. | Stock | 35,059 | $7.35M | 1.4% | History |
| UNHUnitedHealth Group Inc | Stock | 10,918 | $5.72M | 1.1% | History |
| NEENextera Energy Inc | Stock | 64,696 | $4.59M | 0.9% | History |
| DHRDanaher Corp | Stock | 18,649 | $3.82M | 0.7% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,637 | $340.6K | 0.1% | – |