13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001875525
Total reported value
$918.0M
$918.0M
77 檔
14.9%
During the Q2 2025 filing period, Strategic Planning Group, LLC (CIK: 0001875525) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $918.0M across 77 reported positions.
In Q2 2025, Strategic Planning Group, LLC displayed an active expansion posture, initiating 3 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.03% | +0.44% | +17.85% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.80% | -0.35% | +11.94% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.56% | -0.67% | +14.41% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | +0.40% | +8.30% | |
| 5 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 3.83% | -0.04% | +8.65% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.50% | -0.04% | +20.23% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 3.37% | -0.72% | +3.37% | |
| 8 | EVTR | Eaton Vance Total Return | ETF-Other | 3.01% | -0.02% | +7.75% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.96% | -0.03% | +4.90% | |
| 10 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.85% | — | -3.09% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.78% | -0.12% | +31.90% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.61% | -0.81% | +5.26% | |
| 13 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.50% | +0.39% | +21.76% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.44% | -0.78% | +4.51% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 2.38% | — | +2.63% | |
| 16 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.30% | -0.01% | -7.98% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | -0.56% | +15.90% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.53% | +0.35% | +5.15% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.17% | +4.73% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.41% | — | +4.48% | |
| 21 | OKLO | Oklo Inc | Stock-Utilities | 1.39% | — | +26.69% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.35% | — | +5.19% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.01% | +3.64% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | +0.23% | +22.64% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.24% | +0.02% | — | |
| 26 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.20% | — | +10.81% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.15% | -0.33% | +5.83% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.06% | -0.09% | +6.79% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.05% | — | +2.93% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.05% | — | +18.37% | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.03% | +0.16% | +4.06% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | -0.01% | +3.51% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.99% | +1.15% | +16.43% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.98% | -0.13% | +4.27% | |
| 35 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.97% | — | +0.99% | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.95% | -0.36% | +2.98% | |
| 37 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.94% | — | +24.73% | |
| 38 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.94% | — | +15.13% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.93% | -0.28% | +4.13% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.90% | — | +3.87% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.89% | — | +24.06% | |
| 42 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.89% | +0.03% | NEW | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.89% | -0.35% | +3.24% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.86% | — | +4.60% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.85% | +1.08% | +12.54% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.84% | — | +5.42% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.82% | -0.17% | +4.68% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.82% | -0.37% | +4.10% | |
| 49 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.78% | -0.21% | +6.33% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.76% | — | +10.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +17.85% | Add |
| 2 | MS | Morgan Stanley | +1.2% | NEW | New buy |
| 3 | FIX | Comfort Systems USA Inc | +1% | +21.76% | Add |
| 4 | HCA | Hca Healthcare Inc | +0.9% | NEW | New buy |
| 5 | OKLO | Oklo Inc | +0.9% | +26.69% | Add |
| 6 | SO | Southern Co/the | +0.7% | NEW | New buy |
| 7 | TSLA | Tesla Inc | +0.7% | +31.90% | Add |
| 8 | MSFT | Microsoft CORP | +0.6% | +8.30% | Add |
| 9 | NFLX | Netflix Inc | +0.6% | +3.37% | Add |
| 10 | BAC | Bank Of America CORP | +0.5% | +1218.40% | Add |
| 11 | AVGO | Broadcom Inc | +0.5% | +22.64% | Add |
| 12 | COIN | Coinbase Global Inc -class A | +0.5% | +24.73% | Add |
| 13 | NET | Cloudflare Inc - Class A | +0.5% | +10.81% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.4% | +20.23% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.4% | +15.90% | Add |
| 16 | AMZN | Amazon.com Inc | +0.3% | +11.94% | Add |
| 17 | ORCL | Oracle CORP | +0.3% | +6.79% | Add |
| 18 | WFC | Wells Fargo & Co | +0.3% | +724.01% | Add |
| 19 | AMD | Advanced Micro Devices | +0.3% | +16.43% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.3% | +3.24% | Add |
| 21 | GS | Goldman Sachs Group Inc | +0.2% | +18.37% | Add |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +2.93% | Add |
| 23 | BWXT | Bwx Technologies Inc | +0.2% | +6.33% | Add |
| 24 | SHOP | Shopify Inc - Class A | +0.1% | +15.13% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | +3.51% | Add |
| 26 | INTU | Intuit Inc | +0.1% | +4.27% | Add |
| 27 | ASML | ASML Holding N.V. | +0.1% | +12.54% | Add |
| 28 | DKNG | Draftkings Inc-cl A | +0.1% | +9.68% | Add |
| 29 | USB | US Bancorp | +0.1% | +24.06% | Add |
| 30 | VEEV | Veeva Systems Inc-class A | +0.1% | +4.06% | Add |
| 31 | PANW | Palo Alto Networks Inc | +0.1% | +5.15% | Add |
| 32 | SCHG | Schwab US Large-cap Growth | 0% | +4.90% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +4.73% | Add |
| 34 | IBM | Intl Business Machines CORP | 0% | +4.48% | Add |
| 35 | CSCO | Cisco Systems Inc | 0% | +5.19% | Add |
| 36 | ISRG | Intuitive Surgical Inc | 0% | +5.83% | Add |
| 37 | WMT | Walmart Inc | -0.1% | +5.26% | Add |
| 38 | RDVY | First Trust Rising Dividend | -0.2% | +2.63% | Add |
| 39 | COST | Costco Wholesale CORP | -0.3% | +4.51% | Add |
| 40 | JGRO | Jpmorgan Active Growth ETF | -0.3% | -7.98% | Trim |
| 41 | EVTR | Eaton Vance Total Return | -0.3% | +7.75% | Add |
| 42 | HYDB | Ishares High Yield Systemati | -0.4% | +8.65% | Add |
| 43 | AAPL | Apple Inc | -0.6% | +14.41% | Add |
| 44 | TMO | Thermo Fisher Scientific Inc | -0.7% | -92.27% | Trim |
| 45 | DHR | Danaher CORP | -0.8% | EXIT | Sold out |
| 46 | NEE | Nextera Energy Inc | -0.9% | EXIT | Sold out |
| 47 | UNH | Unitedhealth Group Inc | -1.1% | EXIT | Sold out |
| 48 | LLY | Eli Lilly & Co | -1.2% | -93.94% | Trim |
| 49 | ABBV | Abbvie Inc | -1.4% | EXIT | Sold out |
| 50 | AVUV | Avantis US Small Cap Value | -2.4% | 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 77 disclosed positions in Q2 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 NVDA, AMZN, AAPL) accounted for 14.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
MS
市值: $7.6M
Top Position Liquidated / Trimmed
AVUV
前期市值: $12.2M
During Q2 2025, Strategic Planning Group, LLC's top holdings by market value included NVDA (5.0%)、AMZN (4.8%)、AAPL (4.6%). The largest single position, NVDA, represented 5.0% of total portfolio value.
In Q2 2025, Strategic Planning Group, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 39 positions, trimming 3 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.