Strategic Planning Group, LLC
- SEC CIK
- 0001875525
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 73
- −4 vs. Q2 2025
- Portfolio value
- $739.8M
- +$124.0M (+20.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 169,812 | $43.2M | 5.8% | +32,959+24.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 151,537 | $36.9M | 5.0% | +29,961+24.6% | Added | History |
| NVDANVIDIA Corp | Stock | 184,199 | $34.4M | 4.6% | −11,826−6.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 153,424 | $33.7M | 4.6% | +18,600+13.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 62,712 | $32.5M | 4.4% | +13,389+27.1% | Added | History |
| TSLATesla, Inc. | Stock | 67,507 | $30.0M | 4.1% | +13,702+25.5% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 539,304 | $25.8M | 3.5% | +43,084+8.7% | Added | – |
| WMTWalmart Inc. | Stock | 226,012 | $23.3M | 3.1% | +61,438+37.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 23,325 | $21.6M | 2.9% | +8,165+53.9% | Added | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 400,948 | $20.6M | 2.8% | +37,166+10.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 27,549 | $20.2M | 2.7% | +10,445+61.1% | Added | History |
| NFLXNetflix Inc | Stock | 13,943 | $16.7M | 2.3% | −1,557−10.0% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 19,034 | $15.7M | 2.1% | −9,681−33.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 733,884 | $15.2M | 2.1% | +733,884 | New | – |
| PANWPalo Alto Networks Inc | Stock | 66,333 | $13.5M | 1.8% | +20,149+43.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,168 | $12.4M | 1.7% | +8,170+26.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 42,451 | $12.0M | 1.6% | +13,031+44.3% | Added | History |
| OKLOOklo Inc. | COM CL A | 102,112 | $11.4M | 1.5% | −50,566−33.1% | Reduced | History |
| MSMorgan Stanley | Stock | 71,412 | $11.4M | 1.5% | +17,380+32.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 14,164 | $11.3M | 1.5% | +5,035+55.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 160,697 | $11.0M | 1.5% | +40,813+34.0% | Added | History |
| RTXRTX Corp | Stock | 65,252 | $10.9M | 1.5% | +25,954+66.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 217,261 | $10.5M | 1.4% | +95,786+78.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 22,019 | $9.85M | 1.3% | +8,993+69.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 267,585 | $9.07M | 1.2% | +93,804+54.0% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 21,165 | $9.02M | 1.2% | +6,848+47.8% | Added | History |
| ORCLOracle Corp | Stock | 31,319 | $8.81M | 1.2% | +1,556+5.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 26,162 | $8.63M | 1.2% | −1,582−5.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 8,831 | $8.55M | 1.2% | +2,279+34.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 38,557 | $8.27M | 1.1% | +922+2.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 45,207 | $8.25M | 1.1% | +5,198+13.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,400 | $8.04M | 1.1% | +3,662+28.7% | Added | History |
| SHOPShopify Inc. | Stock | 53,373 | $7.93M | 1.1% | +3,292+6.6% | Added | History |
| NEMNEWMONT Corp | Stock | 92,103 | $7.77M | 1.0% | +92,103 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 22,393 | $7.56M | 1.0% | +5,808+35.0% | Added | History |
| GEGeneral Electric Co | Stock | 25,109 | $7.55M | 1.0% | +25,109 | New | History |
| VEEVVeeva Systems Inc | Stock | 25,088 | $7.47M | 1.0% | +3,095+14.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 67,654 | $7.44M | 1.0% | +8,377+14.1% | Added | History |
| PSXPhillips 66 | Stock | 53,972 | $7.34M | 1.0% | +14,870+38.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 45,360 | $7.34M | 1.0% | +2,333+5.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 11,925 | $7.27M | 1.0% | +1,841+18.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 24,990 | $6.98M | 0.9% | +5,290+26.9% | Added | History |
| DUKDuke Energy CORP | Stock | 55,719 | $6.90M | 0.9% | +12,913+30.2% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 36,495 | $6.73M | 0.9% | +3,175+9.5% | Added | History |
| INTUIntuit Inc. | Stock | 9,772 | $6.67M | 0.9% | +2,098+27.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 26,938 | $6.38M | 0.9% | +10,665+65.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 33,005 | $6.35M | 0.9% | +8,028+32.1% | Added | History |
| TTTrane Technologies plc | SHS | 14,972 | $6.32M | 0.9% | +14,972 | New | History |
| EOGEOG Resources Inc | Stock | 55,994 | $6.28M | 0.8% | +18,572+49.6% | Added | History |
| IONQIonQ, Inc. | COM | 101,369 | $6.23M | 0.8% | +101,369 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 22,229 | $5.74M | 0.8% | +4,831+27.8% | Added | History |
| BACBank of America Corp | Stock | 106,232 | $5.48M | 0.7% | +33,430+45.9% | Added | History |
| AXPAmerican Express Co | Stock | 16,352 | $5.43M | 0.7% | +3,994+32.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 167,251 | $5.34M | 0.7% | −456,892−73.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 61,991 | $5.20M | 0.7% | +36,974+147.8% | Added | History |
| HDHome Depot, Inc. | Stock | 12,637 | $5.12M | 0.7% | +3,432+37.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 7,125 | $4.97M | 0.7% | +7,125 | New | History |
| MAMastercard Inc | Stock | 8,670 | $4.93M | 0.7% | +1,909+28.2% | Added | History |
| LOWLowes Companies Inc | Stock | 19,461 | $4.89M | 0.7% | +5,294+37.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 45,030 | $4.40M | 0.6% | +45,030 | New | History |
| DKNGDraftKings Inc. | Stock | 112,095 | $4.19M | 0.6% | +25,613+29.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,784 | $897.3K | 0.1% | −14,164−88.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,172 | $703.9K | 0.1% | +1+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 738 | $491.9K | 0.1% | +1+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 991 | $475.8K | 0.1% | +991 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,087 | $389.3K | 0.1% | +2,087 | New | – |
| TAT&T Inc. | Stock | 11,900 | $336.1K | <0.1% | +165+1.4% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 8,393 | $314.8K | <0.1% | −488,875−98.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,240 | $301.7K | <0.1% | +1,240 | New | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,880 | $270.0K | <0.1% | −161,943−98.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,750 | $252.3K | <0.1% | −229,557−98.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,499 | $250.2K | <0.1% | +26+0.3% | Added | – |
| RBRKRubrik, Inc. | Stock | 2,628 | $216.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 175,818 | $5.95M | 1.0% | – |
| HONHoneywell International Inc | COM | 22,160 | $5.16M | 0.8% | History |
| PGProcter & Gamble Co | Stock | 28,976 | $4.62M | 0.7% | History |
| LMTLockheed Martin Corp | Stock | 9,879 | $4.58M | 0.7% | History |
| SOSouthern Co | Stock | 48,484 | $4.45M | 0.7% | History |
| MMM3M Co | Stock | 27,761 | $4.23M | 0.7% | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 41,380 | $1.95M | 0.3% | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 36,683 | $1.73M | 0.3% | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 26,010 | $1.70M | 0.3% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,924 | $1.45M | 0.2% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 22,367 | $1.43M | 0.2% | – |
| LLYEli Lilly & Co | Stock | 453 | $353.9K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 613 | $248.8K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 916 | $208.2K | <0.1% | – |