Strategic Planning Group, LLC Top Holdings and 13F Report (2025) About Strategic Planning Group, LLCInvestment ActivityStrategic Planning Group, LLC has $739.78 million in total holdings as of September 30, 2025.Strategic Planning Group, LLC owns shares of 73 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 25.39% of the portfolio was purchased this quarter.About 17.16% of the portfolio was sold this quarter.This quarter, Strategic Planning Group, LLC has purchased 77 new stocks and bought additional shares in 52 stocks.Strategic Planning Group, LLC sold shares of 10 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $43,239,420Alphabet $36,907,044NVIDIA $34,368,014Amazon.com $33,687,443Microsoft $32,481,891 Largest New Holdings this Quarter 33738D770 - FIRST TR EXCHANGE-TRADED FD $15,231,765 Holding651639106 - Newmont $7,765,215 Holding369604301 - GE Aerospace $7,553,305 HoldingG8994E103 - Trane Technologies $6,317,931 Holding46222L108 - IonQ $6,234,235 Holding Largest Purchases this Quarter FIRST TR EXCHANGE-TRADED FD 733,884 shares (about $15.23M)Apple 32,959 shares (about $8.39M)Newmont 92,103 shares (about $7.77M)Meta Platforms 10,445 shares (about $7.67M)Costco Wholesale 8,165 shares (about $7.56M) Largest Sales this Quarter VictoryShares Free Cash Flow ETF 488,875 shares (about $18.33M)First Trust Rising Dividend Achievers ETF 229,557 shares (about $15.44M)JPMorgan Active Growth ETF 161,943 shares (about $15.18M)Schwab U.S. Large-Cap Growth ETF 456,892 shares (about $14.58M)Comfort Systems USA 9,681 shares (about $7.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategic Planning Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$43,239,420$8,392,387 ▲24.1%169,8125.8%Computer and TechnologyGOOGAlphabet$36,907,044$7,297,043 ▲24.6%151,5375.0%Computer and TechnologyNVDANVIDIA$34,368,014$2,206,506 ▼-6.0%184,1994.6%Computer and TechnologyAMZNAmazon.com$33,687,443$4,084,018 ▲13.8%153,4244.6%Retail/WholesaleMSFTMicrosoft$32,481,891$6,934,878 ▲27.1%62,7124.4%Computer and TechnologyTSLATesla$30,021,725$6,093,556 ▲25.5%67,5074.1%Auto/Tires/TrucksHYDBiShares High Yield Systematic Bond ETF$25,803,047$2,061,358 ▲8.7%539,3043.5%ETFWMTWalmart$23,292,883$6,331,824 ▲37.3%226,0123.1%Retail/WholesaleCOSTCostco Wholesale$21,591,093$7,558,040 ▲53.9%23,3252.9%Retail/WholesaleMORGAN STANLEY ETF TRUST$20,628,814$1,912,194 ▲10.2%400,9482.8%EATON VANCE TOTAMETAMeta Platforms$20,232,076$7,670,842 ▲61.1%27,5492.7%Computer and TechnologyNFLXNetflix$16,716,944$1,866,763 ▼-10.0%13,9432.3%Consumer DiscretionaryFIXComfort Systems USA$15,706,853$7,988,759 ▼-33.7%19,0342.1%ConstructionFIRST TR EXCHANGE-TRADED FD$15,231,765$15,231,765 ▲New Holding733,8842.1%STRUCTURED CR INPANWPalo Alto Networks$13,506,731$4,102,741 ▲43.6%66,3331.8%Computer and TechnologyJPMJPMorgan Chase & Co.$12,354,932$2,577,099 ▲26.4%39,1681.7%FinanceIBMInternational Business Machines$11,978,138$3,676,877 ▲44.3%42,4511.6%Computer and TechnologyALCCAltC Acquisition$11,398,808$5,644,705 ▼-33.1%102,1121.5%EnergyMSMorgan Stanley$11,351,796$2,762,760 ▲32.2%71,4121.5%FinanceGSThe Goldman Sachs Group$11,279,632$4,009,669 ▲55.2%14,1641.5%FinanceCSCOCisco Systems$10,994,937$2,792,438 ▲34.0%160,6971.5%Computer and TechnologyRTXRTX$10,918,776$4,342,946 ▲66.0%65,2521.5%AerospaceUSBU.S. Bancorp$10,500,234$4,629,342 ▲78.9%217,2611.4%FinanceISRGIntuitive Surgical$9,847,867$4,022,066 ▲69.0%22,0191.3%MedicalSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$9,068,484$3,179,027 ▲54.0%267,5851.2%ETFHCAHCA Healthcare$9,020,541$2,918,623 ▲47.8%21,1651.2%MedicalORCLOracle$8,808,375$437,620 ▲5.2%31,3191.2%Computer and TechnologyAVGOBroadcom$8,631,399$521,935 ▼-5.7%26,1621.2%Computer and TechnologyASMLASML$8,549,910$2,206,460 ▲34.8%8,8311.2%Computer and TechnologyNETCloudflare$8,274,037$197,854 ▲2.4%38,5571.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$8,246,717$948,226 ▲13.0%45,2071.1%CL ACRWDCrowdStrike$8,042,555$1,795,844 ▲28.7%16,4001.1%Computer and TechnologySHOPIFY INC$7,931,772$489,225 ▲6.6%53,3731.1%CL A SUB VTG SHSNEMNewmont$7,765,215$7,765,215 ▲New Holding92,1031.0%Basic MaterialsCOINCoinbase Global$7,557,463$1,960,155 ▲35.0%22,3931.0%FinanceGEGE Aerospace$7,553,305$7,553,305 ▲New Holding25,1091.0%AerospaceVEEVVeeva Systems$7,474,151$922,054 ▲14.1%25,0881.0%MedicalJCIJohnson Controls International$7,438,662$921,064 ▲14.1%67,6541.0%ConstructionPSXPhillips 66$7,341,405$2,022,654 ▲38.0%53,9721.0%EnergyAMDAdvanced Micro Devices$7,338,949$377,464 ▲5.4%45,3601.0%Computer and TechnologyNOCNorthrop Grumman$7,266,574$1,121,825 ▲18.3%11,9251.0%AerospaceTRVTravelers Companies$6,977,911$1,477,117 ▲26.9%24,9900.9%FinanceDUKDuke Energy$6,895,245$1,597,988 ▲30.2%55,7190.9%UtilitiesBWXTBWX Technologies$6,728,616$585,378 ▲9.5%36,4950.9%AerospaceINTUIntuit$6,673,682$1,432,806 ▲27.3%9,7720.9%Computer and TechnologyCRMSalesforce$6,384,520$2,527,690 ▲65.5%26,9380.9%Computer and TechnologyAMTAmerican Tower$6,347,692$1,543,986 ▲32.1%33,0050.9%FinanceTTTrane Technologies$6,317,931$6,317,931 ▲New Holding14,9720.9%ConstructionEOGEOG Resources$6,278,097$2,082,309 ▲49.6%55,9940.8%EnergyIONQIonQ$6,234,235$6,234,235 ▲New Holding101,3690.8%Computer and TechnologyTTWOTake-Two Interactive Software$5,743,153$1,248,152 ▲27.8%22,2290.8%Consumer DiscretionaryBACBank of America$5,480,556$1,724,669 ▲45.9%106,2320.7%FinanceAXPAmerican Express$5,431,809$1,326,727 ▲32.3%16,3520.7%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$5,336,982$14,579,431 ▼-73.2%167,2510.7%ETFWFCWells Fargo & Company$5,196,136$3,099,191 ▲147.8%61,9910.7%FinanceHDHome Depot$5,120,428$1,390,623 ▲37.3%12,6370.7%Retail/WholesaleSPOTSpotify Technology$4,973,281$4,973,281 ▲New Holding7,1250.7%Computer and TechnologyMAMastercard$4,932,007$1,085,952 ▲28.2%8,6700.7%Business ServicesLOWLowe's Companies$4,890,964$1,330,495 ▲37.4%19,4610.7%Retail/WholesaleBSXBoston Scientific$4,396,355$4,396,355 ▲New Holding45,0300.6%MedicalDKNGDraftKings$4,192,363$957,928 ▲29.6%112,0950.6%Consumer DiscretionaryBRK.BBerkshire Hathaway$897,276$7,123,889 ▼-88.8%1,7840.1%FinanceQQQInvesco QQQ$703,861$601 ▲0.1%1,1720.1%FinanceSPYSPDR S&P 500 ETF Trust$491,902$667 ▲0.1%7380.1%FinanceVUGVanguard Growth ETF$475,764$475,764 ▲New Holding9910.1%ETFVTVVanguard Value ETF$389,298$389,298 ▲New Holding2,0870.1%ETFTAT&T$336,080$4,660 ▲1.4%11,9000.0%Computer and TechnologyVFLOVictoryShares Free Cash Flow ETF$314,751$18,333,599 ▼-98.3%8,3930.0%ETFGOOGLAlphabet$301,662$301,662 ▲New Holding1,2400.0%Computer and TechnologyJGROJPMorgan Active Growth ETF$270,042$15,184,518 ▼-98.3%2,8800.0%ETFRDVYFirst Trust Rising Dividend Achievers ETF$252,270$15,442,759 ▼-98.4%3,7500.0%ManufacturingSCHXSchwab US Large-Cap ETF$250,220$685 ▲0.3%9,4990.0%ETFRUBRIK INC.$216,1530.0%2,6280.0%CL AHTRBHartford Total Return Bond ETF$0$5,954,976 ▼-100.0%00.0%ETFHONHoneywell International$0$5,160,665 ▼-100.0%00.0%Multi-Sector ConglomeratesPGProcter & Gamble$0$4,616,556 ▼-100.0%00.0%Consumer StaplesLMTLockheed Martin$0$4,575,393 ▼-100.0%00.0%AerospaceSOSouthern$0$4,452,343 ▼-100.0%00.0%UtilitiesMMM3M$0$4,226,432 ▼-100.0%00.0%Multi-Sector ConglomeratesJCPBJPMorgan Core Plus Bond ETF$0$1,947,360 ▼-100.0%00.0%ETFUITBVictoryShares Core Intermediate Bond ETF$0$1,726,712 ▼-100.0%00.0%ETFJAVAJPMorgan Active Value ETF$0$1,703,701 ▼-100.0%00.0%ETFFTCSFirst Trust Capital Strength ETF$0$1,447,374 ▼-100.0%00.0%ETFCDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF$0$1,425,051 ▼-100.0%00.0%ManufacturingLLYEli Lilly and Company$0$353,883 ▼-100.0%00.0%MedicalTMOThermo Fisher Scientific$0$248,795 ▼-100.0%00.0%MedicalQQQMInvesco NASDAQ 100 ETF$0$208,207 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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