Strategic Planning Group, LLC Top Holdings and 13F Report (2025)

About Strategic Planning Group, LLC

Investment Activity

Strategic Planning Group, LLC has $615.74 million in total holdings as of June 30, 2025.
Strategic Planning Group, LLC owns shares of 77 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 11.90% of the portfolio was purchased this quarter.
About 7.31% of the portfolio was sold this quarter.
This quarter, Strategic Planning Group, LLC has purchased 79 new stocks and bought additional shares in 66 stocks.
Strategic Planning Group, LLC sold shares of 7 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA: $30,970,094
Amazon.com: $29,579,123
Apple: $28,078,256
Microsoft: $24,534,011
iShares High Yield Systematic Bond ETF: $23,558,078

Largest New Holdings this Quarter

617446448 - Morgan Stanley: $7,610,988 Holding
40412C101 - HCA Healthcare: $5,485,113 Holding
842587107 - Southern: $4,452,343 Holding
781154109 - RUBRIK INC.: $235,443 Holding

Largest Purchases this Quarter

Morgan Stanley: 54,032 shares (about $7.61M)
HCA Healthcare: 14,317 shares (about $5.49M)
NVIDIA: 29,693 shares (about $4.69M)
Southern: 48,484 shares (about $4.45M)
Tesla: 13,012 shares (about $4.13M)

Largest Sales this Quarter

Eli Lilly and Company: 7,018 shares (about $5.48M)
Thermo Fisher Scientific: 7,316 shares (about $2.97M)
JPMorgan Active Growth ETF: 14,294 shares (about $1.23M)
VictoryShares Free Cash Flow ETF: 15,869 shares (about $560.97K)
Invesco NASDAQ 100 ETF: 2,122 shares (about $482.33K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$30,970,094	$4,691,213 ▲	17.9%	196,025	5.0%	Computer and Technology
AMZN Amazon.com	$29,579,123	$3,153,960 ▲	11.9%	134,824	4.8%	Retail/Wholesale
AAPL Apple	$28,078,256	$3,536,736 ▲	14.4%	136,853	4.6%	Computer and Technology
MSFT Microsoft	$24,534,011	$1,879,732 ▲	8.3%	49,323	4.0%	Computer and Technology
HYDB iShares High Yield Systematic Bond ETF	$23,558,078	$1,875,930 ▲	8.7%	496,220	3.8%	ETF
GOOG Alphabet	$21,566,459	$3,628,883 ▲	20.2%	121,576	3.5%	Computer and Technology
NFLX Netflix	$20,757,272	$677,624 ▲	3.4%	15,500	3.4%	Consumer Discretionary
MORGAN STANLEY ETF TRUST	$18,503,785	$1,331,138 ▲	7.8%	363,782	3.0%	EATON VANCE TOTA
SCHG Schwab U.S. Large-Cap Growth ETF	$18,231,225	$852,290 ▲	4.9%	624,143	3.0%	ETF
VFLO VictoryShares Free Cash Flow ETF	$17,578,450	$560,970 ▼	-3.1%	497,268	2.9%	ETF
TSLA Tesla	$17,091,699	$4,133,393 ▲	31.9%	53,805	2.8%	Auto/Tires/Trucks
WMT Walmart	$16,092,057	$804,143 ▲	5.3%	164,574	2.6%	Retail/Wholesale
FIX Comfort Systems USA	$15,397,345	$2,751,307 ▲	21.8%	28,715	2.5%	Construction
COST Costco Wholesale	$15,008,091	$647,447 ▲	4.5%	15,160	2.4%	Retail/Wholesale
RDVY First Trust Rising Dividend Achievers ETF	$14,637,697	$375,248 ▲	2.6%	233,307	2.4%	Manufacturing
JGRO JPMorgan Active Growth ETF	$14,186,366	$1,230,289 ▼	-8.0%	164,823	2.3%	ETF
META Meta Platforms	$12,624,815	$1,732,369 ▲	15.9%	17,104	2.1%	Computer and Technology
PANW Palo Alto Networks	$9,451,142	$462,489 ▲	5.1%	46,184	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,986,915	$405,887 ▲	4.7%	30,998	1.5%	Finance
IBM International Business Machines	$8,672,487	$372,015 ▲	4.5%	29,420	1.4%	Computer and Technology
ALCC AltC Acquisition	$8,548,469	$1,800,812 ▲	26.7%	152,678	1.4%	Energy
CSCO Cisco Systems	$8,317,555	$410,660 ▲	5.2%	119,884	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$7,747,442	$272,045 ▲	3.6%	15,948	1.3%	Finance
AVGO Broadcom	$7,647,865	$1,411,646 ▲	22.6%	27,744	1.2%	Computer and Technology
MS Morgan Stanley	$7,610,988	$7,610,988 ▲	New Holding	54,032	1.2%	Finance
NET Cloudflare	$7,370,245	$719,301 ▲	10.8%	37,635	1.2%	Computer and Technology
ISRG Intuitive Surgical	$7,078,852	$389,647 ▲	5.8%	13,026	1.1%	Medical
ORCL Oracle	$6,507,173	$413,654 ▲	6.8%	29,763	1.1%	Computer and Technology
CRWD CrowdStrike	$6,488,012	$184,892 ▲	2.9%	12,738	1.1%	Computer and Technology
GS The Goldman Sachs Group	$6,461,178	$1,002,902 ▲	18.4%	9,129	1.0%	Finance
VEEV Veeva Systems	$6,333,651	$247,091 ▲	4.1%	21,993	1.0%	Medical
JCI Johnson Controls International	$6,260,902	$212,087 ▲	3.5%	59,277	1.0%	Construction
AMD Advanced Micro Devices	$6,105,565	$861,480 ▲	16.4%	43,027	1.0%	Computer and Technology
INTU Intuit	$6,044,935	$247,343 ▲	4.3%	7,674	1.0%	Computer and Technology
HTRB Hartford Total Return Bond ETF	$5,954,976	$58,528 ▲	1.0%	175,818	1.0%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$5,835,570	$168,706 ▲	3.0%	173,781	0.9%	ETF
COIN Coinbase Global	$5,812,930	$1,152,422 ▲	24.7%	16,585	0.9%	Finance
SHOP Shopify	$5,776,883	$759,124 ▲	15.1%	50,081	0.9%	Computer and Technology
RTX RTX	$5,738,340	$227,647 ▲	4.1%	39,298	0.9%	Aerospace
AMT American Tower	$5,520,522	$205,774 ▲	3.9%	24,977	0.9%	Finance
USB U.S. Bancorp	$5,496,762	$1,066,094 ▲	24.1%	121,475	0.9%	Finance
HCA HCA Healthcare	$5,485,113	$5,485,113 ▲	New Holding	14,317	0.9%	Medical
PALANTIR TECHNOLOGIES INC	$5,454,159	$170,949 ▲	3.2%	40,009	0.9%	CL A
TRV Travelers Companies	$5,270,541	$231,690 ▲	4.6%	19,700	0.9%	Finance
ASML ASML	$5,250,807	$585,026 ▲	12.5%	6,552	0.9%	Computer and Technology
HON Honeywell International	$5,160,665	$265,485 ▲	5.4%	22,160	0.8%	Multi-Sector Conglomerates
DUK Duke Energy	$5,051,223	$225,975 ▲	4.7%	42,806	0.8%	Utilities
NOC Northrop Grumman	$5,042,076	$198,503 ▲	4.1%	10,084	0.8%	Aerospace
BWXT BWX Technologies	$4,800,118	$285,961 ▲	6.3%	33,320	0.8%	Aerospace
PSX Phillips 66	$4,664,918	$447,857 ▲	10.6%	39,102	0.8%	Energy
PG Procter & Gamble	$4,616,556	$249,819 ▲	5.7%	28,976	0.7%	Consumer Staples
LMT Lockheed Martin	$4,575,393	$229,256 ▲	5.3%	9,879	0.7%	Aerospace
EOG EOG Resources	$4,476,055	$350,578 ▲	8.5%	37,422	0.7%	Energy
SO Southern	$4,452,343	$4,452,343 ▲	New Holding	48,484	0.7%	Utilities
CRM Salesforce	$4,437,577	$315,236 ▲	7.6%	16,273	0.7%	Computer and Technology
MMM 3M	$4,226,432	$154,832 ▲	3.8%	27,761	0.7%	Multi-Sector Conglomerates
TTWO Take-Two Interactive Software	$4,225,277	$121,187 ▲	3.0%	17,398	0.7%	Consumer Discretionary
AXP American Express	$3,942,040	$198,410 ▲	5.3%	12,358	0.6%	Finance
MA Mastercard	$3,799,703	$161,295 ▲	4.4%	6,761	0.6%	Business Services
DKNG DraftKings	$3,709,253	$327,254 ▲	9.7%	86,482	0.6%	Consumer Discretionary
BAC Bank of America	$3,445,010	$3,183,707 ▲	1,218.4%	72,802	0.6%	Finance
HD Home Depot	$3,374,925	$189,920 ▲	6.0%	9,205	0.5%	Retail/Wholesale
LOW Lowe's Companies	$3,143,361	$197,916 ▲	6.7%	14,167	0.5%	Retail/Wholesale
WFC Wells Fargo & Company	$2,004,368	$1,761,123 ▲	724.0%	25,017	0.3%	Finance
JCPB JPMorgan Core Plus Bond ETF	$1,947,360	$148,193 ▲	8.2%	41,380	0.3%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$1,726,712	$114,854 ▲	7.1%	36,683	0.3%	ETF
JAVA JPMorgan Active Value ETF	$1,703,701	$223,558 ▼	-11.6%	26,010	0.3%	ETF
FTCS First Trust Capital Strength ETF	$1,447,374	$116,706 ▲	8.8%	15,924	0.2%	ETF
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF	$1,425,051	$122,837 ▲	9.4%	22,367	0.2%	Manufacturing
QQQ Invesco QQQ	$646,103	$4,414 ▲	0.7%	1,171	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$455,422	$15,449 ▲	3.5%	737	0.1%	Finance
LLY Eli Lilly and Company	$353,883	$5,482,452 ▼	-93.9%	453	0.1%	Medical
T AT&T	$339,621	$2,720 ▲	0.8%	11,735	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$248,795	$2,969,305 ▼	-92.3%	613	0.0%	Medical
RUBRIK INC.	$235,443	$235,443 ▲	New Holding	2,628	0.0%	CL A
SCHX Schwab US Large-Cap ETF	$231,523	$38,885 ▼	-14.4%	9,473	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$208,207	$482,331 ▼	-69.8%	916	0.0%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$0	$12,180,036 ▼	-100.0%	0	0.0%	ETF
ABBV AbbVie	$0	$7,345,667 ▼	-100.0%	0	0.0%	Medical
UNH UnitedHealth Group	$0	$5,718,490 ▼	-100.0%	0	0.0%	Medical
NEE NextEra Energy	$0	$4,586,356 ▼	-100.0%	0	0.0%	Utilities
DHR Danaher	$0	$3,823,063 ▼	-100.0%	0	0.0%	Medical
FVD First Trust Value Line Dividend Index Fund	$0	$340,560 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Strategic Planning Group, LLC Top Holdings and 13F Report (2025)

About Strategic Planning Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Strategic Planning Group, LLC Top Holdings and 13F Report (2025)

About Strategic Planning Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategic Planning Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools