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CIK: 0001875525
Total reported value
$918.0M
$918.0M
73 檔
19.7%
According to the latest 13F quarterly dataset, Strategic Planning Group, LLC managed an equity portfolio of $918.0M at the end of Q3 2025, spanning 73 distinct U.S. exchange-listed positions.
In Q3 2025, Strategic Planning Group, LLC displayed an active expansion posture, initiating 9 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.84% | -0.67% | +24.08% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.99% | -0.04% | +24.64% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.65% | +0.44% | -6.03% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.55% | -0.35% | +13.80% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | +0.40% | +27.15% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.06% | -0.12% | +25.47% | |
| 7 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 3.49% | -0.04% | +8.68% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.15% | -0.81% | +37.33% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.92% | -0.78% | +53.86% | |
| 10 | EVTR | Eaton Vance Total Return | ETF-Other | 2.79% | -0.02% | +10.22% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | -0.56% | +61.07% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.26% | -0.72% | -10.05% | |
| 13 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.12% | +0.39% | -33.71% | |
| 14 | SCIO | Ft Struct Credit Inc Opp ETF | ETF-Other | 2.06% | -0.43% | — | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.83% | +0.35% | +43.63% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.17% | +26.36% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.62% | — | +44.29% | |
| 18 | OKLO | Oklo Inc | Stock-Utilities | 1.54% | — | -33.12% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.53% | +0.02% | +32.17% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.52% | — | +55.15% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.49% | — | +34.04% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.48% | -0.28% | +66.04% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.42% | — | +78.85% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.33% | -0.33% | +69.04% | |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.23% | -0.36% | +53.98% | |
| 26 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.22% | +0.03% | NEW | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.19% | -0.09% | +5.23% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | +0.23% | -5.70% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.16% | +1.08% | +34.78% | |
| 30 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.12% | — | +2.45% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.11% | -0.35% | +12.99% | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.09% | — | +28.75% | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.07% | — | +6.57% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 1.05% | -0.44% | — | |
| 35 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.02% | — | +35.02% | |
| 36 | GE | General Electric | Stock-Industrials | 1.02% | +0.15% | — | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.01% | +0.16% | +14.07% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.01% | +14.13% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.99% | — | +38.03% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.99% | +1.15% | +5.42% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.98% | -0.37% | +18.26% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.94% | — | +26.85% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.93% | -0.17% | +30.17% | |
| 44 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.91% | -0.21% | +9.53% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.90% | -0.13% | +27.34% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.86% | — | +65.54% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.86% | — | +32.14% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.85% | -0.05% | — | |
| 49 | EOG | Eog Resources Inc | Stock-Energy | 0.85% | -0.02% | +49.63% | |
| 50 | IONQ | Ionq Inc | Stock-Tech | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +2% | +25.47% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.9% | +24.64% | Add |
| 3 | NVDA | Nvidia CORP | +1.1% | -6.03% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.1% | +61.07% | Add |
| 5 | MSFT | Microsoft CORP | +1% | +27.15% | Add |
| 6 | OKLO | Oklo Inc | +1% | -33.12% | Trim |
| 7 | GS | Goldman Sachs Group Inc | +0.7% | +55.15% | Add |
| 8 | BAC | Bank Of America CORP | +0.7% | +45.92% | Add |
| 9 | WFC | Wells Fargo & Co | +0.7% | +147.80% | Add |
| 10 | AAPL | Apple Inc | +0.6% | +24.08% | Add |
| 11 | FIX | Comfort Systems USA Inc | +0.6% | -33.71% | Trim |
| 12 | USB | US Bancorp | +0.6% | +78.85% | Add |
| 13 | COIN | Coinbase Global Inc -class A | +0.6% | +35.02% | Add |
| 14 | RTX | Rtx CORP | +0.5% | +66.04% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.5% | +12.99% | Add |
| 16 | WMT | Walmart Inc | +0.5% | +37.33% | Add |
| 17 | ORCL | Oracle CORP | +0.4% | +5.23% | Add |
| 18 | AVGO | Broadcom Inc | +0.4% | -5.70% | Add |
| 19 | ASML | ASML Holding N.V. | +0.4% | +34.78% | Add |
| 20 | NET | Cloudflare Inc - Class A | +0.4% | +2.45% | Add |
| 21 | PANW | Palo Alto Networks Inc | +0.4% | +43.63% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.3% | +26.36% | Add |
| 23 | IBM | Intl Business Machines CORP | +0.3% | +44.29% | Add |
| 24 | COST | Costco Wholesale CORP | +0.2% | +53.86% | Add |
| 25 | CSCO | Cisco Systems Inc | +0.1% | +34.04% | Add |
| 26 | AMZN | Amazon.com Inc | +0.1% | +13.80% | Add |
| 27 | HYDB | Ishares High Yield Systemati | -0.7% | +8.68% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | -88.81% | Trim |
| 29 | SCHG | Schwab US Large-cap Growth | -2.2% | -73.20% | Trim |
| 30 | JGRO | Jpmorgan Active Growth ETF | -2.6% | -98.25% | Trim |
| 31 | RDVY | First Trust Rising Dividend | -2.6% | -98.39% | Trim |
| 32 | VFLO | Victoryshares Free Cash Flow | -3.4% | -98.31% | Trim |
| 33 | SCIO | Ft Struct Credit Inc Opp ETF | — | NEW | New buy |
| 34 | AVUV | Avantis US Small Cap Value | — | EXIT | Sold out |
| 35 | MS | Morgan Stanley | — | NEW | New buy |
| 36 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 37 | NEM | Newmont CORP | — | NEW | New buy |
| 38 | GE | General Electric | — | NEW | New buy |
| 39 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 40 | TT | Trane Technologies plc | — | NEW | New buy |
| 41 | IONQ | Ionq Inc | — | NEW | New buy |
| 42 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 43 | HTRB | Hartford Ttl Rtrn Bnd ETF | — | EXIT | Sold out |
| 44 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 45 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 46 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 47 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 48 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 49 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 50 | LMT | Lockheed Martin CORP | — | 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 73 disclosed positions in Q3 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, GOOG, NVDA) accounted for 19.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
SCIO
市值: $15.2M
Top Position Liquidated / Trimmed
AVUV
前期市值: $12.2M
During Q3 2025, Strategic Planning Group, LLC's top holdings by market value included AAPL (5.8%)、GOOG (5.0%)、NVDA (4.7%). The largest single position, AAPL, represented 5.8% of total portfolio value.
In Q3 2025, Strategic Planning Group, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 25 positions, trimming 7 holdings, and fully liquidating 9 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.
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