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CIK: 0001875525
Total reported value
$918.0M
$918.0M
79 檔
11.6%
As reported in its official Q1 2025 Form 13F filing, Strategic Planning Group, LLC's tracked investment portfolio stood at $918.0M with 79 total positions.
Strategic Planning Group, LLC executed strategic sector rebalancing during Q1 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.20% | -0.67% | +0.54% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.48% | -0.35% | -0.44% | |
| 3 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 4.21% | -0.04% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.53% | +0.44% | -18.74% | |
| 5 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 3.44% | — | -3.65% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | +0.40% | +15.03% | |
| 7 | EVTR | Eaton Vance Total Return | ETF-Other | 3.35% | -0.02% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.09% | -0.04% | +5.05% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.92% | -0.03% | +2.99% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.74% | -0.72% | -17.64% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.69% | -0.81% | -10.66% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.69% | -0.78% | -1.45% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 2.60% | — | +17.59% | |
| 14 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.59% | -0.01% | -1.62% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.38% | — | +9.77% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.07% | -0.12% | -34.64% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.56% | -10.37% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | -0.01% | +1.21% | |
| 19 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.49% | +0.39% | +3.07% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.47% | +0.35% | -1.60% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.44% | — | -0.74% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | -0.17% | -2.14% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.38% | — | -10.65% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.37% | — | -18.03% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.27% | +9.24% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.19% | -0.33% | -6.74% | |
| 27 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.15% | — | +11.86% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.12% | — | +6.88% | |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.10% | -0.36% | +12.98% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.02% | — | +15.52% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.98% | -0.28% | +6.88% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.98% | -0.17% | +8.20% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.97% | — | +11.84% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.97% | -0.37% | +6.92% | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.96% | +0.16% | +0.32% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | +24.38% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.01% | +6.93% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.90% | — | +26.48% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.88% | -0.13% | +13.49% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.87% | — | +12.71% | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.87% | -0.02% | +6.52% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.85% | — | +23.71% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.85% | — | -0.78% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.82% | — | -2.11% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | — | +15.10% | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.81% | — | -26.92% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.81% | — | -0.26% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.79% | — | -5.63% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.77% | — | +19.86% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.77% | — | -6.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYDB | Ishares High Yield Systemati | +4.2% | NEW | New buy |
| 2 | EVTR | Eaton Vance Total Return | +3.4% | NEW | New buy |
| 3 | RDVY | First Trust Rising Dividend | +0.5% | +17.59% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +1.21% | Add |
| 5 | AMT | American Tower CORP | +0.3% | +15.52% | Add |
| 6 | ABBV | Abbvie Inc | +0.3% | -0.74% | Trim |
| 7 | PSX | Phillips 66 | +0.3% | +23.71% | Add |
| 8 | LLY | Eli Lilly & Co | +0.2% | +9.24% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +24.38% | Add |
| 10 | NEE | Nextera Energy Inc | +0.2% | +26.48% | Add |
| 11 | DUK | Duke Energy CORP | +0.2% | +8.20% | Add |
| 12 | RTX | Rtx CORP | +0.2% | +6.88% | Add |
| 13 | AMD | Advanced Micro Devices | +0.2% | +56.80% | Add |
| 14 | ASML | ASML Holding N.V. | +0.2% | +38.62% | Add |
| 15 | TRV | Travelers Cos Inc/the | +0.2% | +11.84% | Add |
| 16 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | +12.98% | Add |
| 17 | HTRB | Hartford Ttl Rtrn Bnd ETF | +0.2% | +11.86% | Add |
| 18 | NOC | Northrop Grumman CORP | +0.2% | +6.92% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.2% | +6.88% | Add |
| 20 | DHR | Danaher CORP | +0.2% | +30.63% | Add |
| 21 | MA | Mastercard Inc - A | +0.1% | +14.12% | Add |
| 22 | TMO | Thermo Fisher Scientific Inc | +0.1% | +19.86% | Add |
| 23 | VFLO | Victoryshares Free Cash Flow | +0.1% | -3.65% | Trim |
| 24 | CSCO | Cisco Systems Inc | 0% | -10.65% | Trim |
| 25 | PANW | Palo Alto Networks Inc | 0% | -1.60% | Trim |
| 26 | IBM | Intl Business Machines CORP | 0% | -18.03% | Trim |
| 27 | SCHG | Schwab US Large-cap Growth | 0% | +2.99% | Add |
| 28 | USB | US Bancorp | -0.1% | -0.26% | Trim |
| 29 | ORCL | Oracle CORP | -0.1% | +2.33% | Add |
| 30 | ISRG | Intuitive Surgical Inc | -0.1% | -6.74% | Trim |
| 31 | COIN | Coinbase Global Inc -class A | -0.1% | +12.42% | Add |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -10.37% | Trim |
| 33 | JGRO | Jpmorgan Active Growth ETF | -0.1% | -1.62% | Trim |
| 34 | FVD | First Trust Value Line Dvd | -0.1% | -69.65% | Trim |
| 35 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | -57.36% | Trim |
| 36 | CRM | Salesforce Inc | -0.2% | -5.63% | Trim |
| 37 | WMT | Walmart Inc | -0.2% | -10.66% | Trim |
| 38 | NET | Cloudflare Inc - Class A | -0.2% | -31.58% | Trim |
| 39 | JAVA | Jpmorgan Active Value ETF | -0.2% | -43.09% | Trim |
| 40 | NFLX | Netflix Inc | -0.2% | -17.64% | Trim |
| 41 | AAPL | Apple Inc | -0.3% | +0.54% | Add |
| 42 | GOOG | Alphabet Inc-cl C | -0.3% | +5.05% | Add |
| 43 | FIX | Comfort Systems USA Inc | -0.3% | +3.07% | Add |
| 44 | SHOP | Shopify Inc - Class A | -0.4% | -26.92% | Trim |
| 45 | AVGO | Broadcom Inc | -0.4% | -13.76% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.4% | -0.44% | Trim |
| 47 | NVDA | Nvidia CORP | -1.5% | -18.74% | Trim |
| 48 | TSLA | Tesla Inc | -2.6% | -34.64% | Trim |
| 49 | NFLT | Virtus Newfleet Multi-sector | -2.8% | EXIT | Sold out |
| 50 | YLD | Principal Act Hi Yld ETF | -3.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Strategic Planning Group, LLC reported a total U.S. public equity portfolio value of $918.0M across 79 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, HYDB) accounted for 11.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
HYDB
市值: $21.5M
Top Position Liquidated / Trimmed
YLD
前期市值: $20.2M
During Q1 2025, Strategic Planning Group, LLC's top holdings by market value included AAPL (5.2%)、AMZN (4.5%)、HYDB (4.2%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q1 2025, Strategic Planning Group, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 25 positions, trimming 21 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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