Strategic Planning Group, LLC
- SEC CIK
- 0001875525
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 73
- 0 vs. Q3 2025
- Portfolio value
- $776.9M
- +$37.1M (+5.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 173,721 | $47.2M | 6.1% | +3,909+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 141,410 | $44.4M | 5.7% | −10,127−6.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 161,210 | $37.2M | 4.8% | +7,786+5.1% | Added | History |
| NVDANVIDIA Corp | Stock | 191,394 | $35.7M | 4.6% | +7,195+3.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 66,535 | $32.2M | 4.1% | +3,823+6.1% | Added | History |
| TSLATesla, Inc. | Stock | 67,314 | $30.3M | 3.9% | −193−0.3% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 566,969 | $26.8M | 3.5% | +27,665+5.1% | Added | – |
| WMTWalmart Inc. | Stock | 235,989 | $26.3M | 3.4% | +9,977+4.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 25,610 | $22.1M | 2.8% | +2,285+9.8% | Added | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 422,805 | $21.8M | 2.8% | +21,857+5.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 30,396 | $20.1M | 2.6% | +2,847+10.3% | Added | History |
| FIXComfort Systems USA Inc | COM | 18,626 | $17.4M | 2.2% | −408−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 788,845 | $16.4M | 2.1% | +54,961+7.5% | Added | – |
| NFLXNetflix Inc | Stock | 151,649 | $14.2M | 1.8% | +12,219+8.8% | AddedConverted for a 10-for-1 split | History |
| MSMorgan Stanley | Stock | 75,668 | $13.4M | 1.7% | +4,256+6.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 15,171 | $13.3M | 1.7% | +1,007+7.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 41,195 | $13.3M | 1.7% | +2,027+5.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 44,283 | $13.1M | 1.7% | +1,832+4.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 167,968 | $12.9M | 1.7% | +7,271+4.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 70,068 | $12.9M | 1.7% | +3,735+5.6% | Added | History |
| RTXRTX Corp | Stock | 69,303 | $12.7M | 1.6% | +4,051+6.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 233,788 | $12.5M | 1.6% | +16,527+7.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 21,988 | $10.3M | 1.3% | +823+3.9% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 286,664 | $9.69M | 1.2% | +19,079+7.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 44,829 | $9.60M | 1.2% | −531−1.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 8,938 | $9.56M | 1.2% | +107+1.2% | Added | History |
| NEMNEWMONT Corp | Stock | 94,059 | $9.39M | 1.2% | +1,956+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 26,655 | $9.23M | 1.2% | +493+1.9% | Added | History |
| SHOPShopify Inc. | Stock | 55,883 | $9.00M | 1.2% | +2,510+4.7% | Added | History |
| LLYEli Lilly & Co | Stock | 8,132 | $8.74M | 1.1% | +8,132 | New | History |
| JCIJohnson Controls International plc | Stock | 72,529 | $8.69M | 1.1% | +4,875+7.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 48,016 | $8.53M | 1.1% | +2,809+6.2% | Added | History |
| GEGeneral Electric Co | Stock | 27,203 | $8.38M | 1.1% | +2,094+8.3% | Added | History |
| ORCLOracle Corp | Stock | 42,851 | $8.35M | 1.1% | +11,532+36.8% | Added | History |
| NETCloudflare, Inc. | CL A COM | 41,158 | $8.11M | 1.0% | +2,601+6.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,288 | $8.10M | 1.0% | +888+5.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 27,347 | $7.93M | 1.0% | +2,357+9.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 29,479 | $7.81M | 1.0% | +2,541+9.4% | Added | History |
| PSXPhillips 66 | Stock | 58,540 | $7.55M | 1.0% | +4,568+8.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 29,375 | $7.52M | 1.0% | +7,146+32.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13,245 | $7.50M | 1.0% | −8,774−39.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 13,012 | $7.42M | 1.0% | +1,087+9.1% | Added | History |
| INTUIntuit Inc. | Stock | 11,020 | $7.30M | 0.9% | +1,248+12.8% | Added | History |
| DUKDuke Energy CORP | Stock | 61,678 | $7.23M | 0.9% | +5,959+10.7% | Added | History |
| OKLOOklo Inc. | COM CL A | 98,878 | $7.10M | 0.9% | −3,234−3.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 65,960 | $6.93M | 0.9% | +9,966+17.8% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 38,209 | $6.60M | 0.9% | +1,714+4.7% | Added | History |
| TTTrane Technologies plc | SHS | 16,810 | $6.54M | 0.8% | +1,838+12.3% | Added | History |
| AXPAmerican Express Co | Stock | 17,343 | $6.42M | 0.8% | +991+6.1% | Added | History |
| BACBank of America Corp | Stock | 114,432 | $6.29M | 0.8% | +8,200+7.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 28,102 | $6.27M | 0.8% | +3,014+12.0% | Added | History |
| WFCWells Fargo & Company | Stock | 66,875 | $6.23M | 0.8% | +4,884+7.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 24,569 | $5.56M | 0.7% | +2,176+9.7% | Added | History |
| MAMastercard Inc | Stock | 9,627 | $5.50M | 0.7% | +957+11.0% | Added | History |
| IONQIonQ, Inc. | COM | 119,291 | $5.35M | 0.7% | +17,922+17.7% | Added | History |
| LOWLowes Companies Inc | Stock | 21,858 | $5.27M | 0.7% | +2,397+12.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 53,388 | $5.09M | 0.7% | +8,358+18.6% | Added | History |
| HDHome Depot, Inc. | Stock | 14,357 | $4.94M | 0.6% | +1,720+13.6% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 8,149 | $4.73M | 0.6% | +1,024+14.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,655 | $934.8K | 0.1% | −138,596−82.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,158 | $711.4K | 0.1% | −14−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,327 | $667.4K | 0.1% | −457−25.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 776 | $529.6K | 0.1% | +38+5.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 992 | $484.0K | 0.1% | +1+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,111 | $403.4K | 0.1% | +24+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,254 | $392.5K | 0.1% | +14+1.1% | Added | History |
| TAT&T Inc. | Stock | 11,600 | $288.2K | <0.1% | −300−2.5% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 7,183 | $282.9K | <0.1% | −1,210−14.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,757 | $261.0K | <0.1% | +7+0.2% | Added | – |
| MUMicron Technology Inc | Stock | 912 | $260.4K | <0.1% | +912 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,528 | $256.4K | <0.1% | +29+0.3% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,495 | $231.6K | <0.1% | −385−13.4% | Reduced | – |
| RBRKRubrik, Inc. | Stock | 2,628 | $201.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.