Filed: 1/23/2025ACC: 0001085146-25-000435
📋 What this filing means
STRATEGIC PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $544.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$544.21M
Total AUM (reported)
6.15M
Total Shares
Allocation by class
COM$320.89M59.0%
CL A$26.15M4.8%
ACTIVE HIGH YL$20.16M3.7%
CAP STK CL C$18.33M3.4%
SHARES FREE CASH$18.16M3.3%
US LCAP GR ETF$16.10M3.0%
COM NEW$15.66M2.9%
Portfolio Concentration
Top 3$83.82M15.4%
4–10$130.87M24.0%
11–25$152.81M28.1%
Rest$176.70M32.5%
Top 3 weight
15.4%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 6.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
APPLE INC
SOLEShares118.97K
TypeSH
Market value$29.79M
5.47%
Sole
0.00
Shared
0.00
None
118.97K
NVIDIA CORPORATION
SOLEShares204.69K
TypeSH
Market value$27.49M
5.05%
Sole
0.00
Shared
0.00
None
204.69K
AMAZON COM INC
SOLEShares120.98K
TypeSH
Market value$26.54M
4.88%
Sole
0.00
Shared
0.00
None
120.98K
TESLA INC
SOLEShares62.41K
TypeSH
Market value$25.21M
4.63%
Sole
0.00
Shared
0.00
None
62.41K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares1.05M
TypeSH
Market value$20.16M
3.70%
Sole
0.00
Shared
0.00
None
1.05M
ALPHABET INC
SOLEShares96.26K
TypeSH
Market value$18.33M
3.37%
Sole
0.00
Shared
0.00
None
96.26K
VICTORY PORTFOLIOS II
SOLEShares532.58K
TypeSH
Market value$18.16M
3.34%
Sole
0.00
Shared
0.00
None
532.58K
MICROSOFT CORP
SOLEShares39.59K
TypeSH
Market value$16.69M
3.07%
Sole
0.00
Shared
0.00
None
39.59K
NETFLIX INC
SOLEShares18.20K
TypeSH
Market value$16.23M
2.98%
Sole
0.00
Shared
0.00
None
18.20K
SCHWAB STRATEGIC TR
SOLEShares577.70K
TypeSH
Market value$16.10M
2.96%
Sole
0.00
Shared
0.00
None
577.70K
WALMART INC
SOLEShares175.01K
TypeSH
Market value$15.81M
2.91%
Sole
0.00
Shared
0.00
None
175.01K
ETFIS SER TR I
SOLEShares672.97K
TypeSH
Market value$15.11M
2.78%
Sole
0.00
Shared
0.00
None
672.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares182.07K
TypeSH
Market value$14.75M
2.71%
Sole
0.00
Shared
0.00
None
182.07K
COSTCO WHSL CORP NEW
SOLEShares14.72K
TypeSH
Market value$13.49M
2.48%
Sole
0.00
Shared
0.00
None
14.72K
AMERICAN CENTY ETF TR
SOLEShares127.29K
TypeSH
Market value$12.29M
2.26%
Sole
0.00
Shared
0.00
None
127.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares193.32K
TypeSH
Market value$11.43M
2.10%
Sole
0.00
Shared
0.00
None
193.32K
COMFORT SYS USA INC
SOLEShares22.88K
TypeSH
Market value$9.70M
1.78%
Sole
0.00
Shared
0.00
None
22.88K
META PLATFORMS INC
SOLEShares16.46K
TypeSH
Market value$9.64M
1.77%
Sole
0.00
Shared
0.00
None
16.46K
PALO ALTO NETWORKS INC
SOLEShares44.64K
TypeSH
Market value$8.12M
1.49%
Sole
0.00
Shared
0.00
None
44.64K
INTERNATIONAL BUSINESS MACHS
SOLEShares34.35K
TypeSH
Market value$7.55M
1.39%
Sole
0.00
Shared
0.00
None
34.35K
CISCO SYS INC
SOLEShares127.54K
TypeSH
Market value$7.55M
1.39%
Sole
0.00
Shared
0.00
None
127.54K
JPMORGAN CHASE & CO.
SOLEShares30.25K
TypeSH
Market value$7.25M
1.33%
Sole
0.00
Shared
0.00
None
30.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.20K
TypeSH
Market value$6.89M
1.27%
Sole
0.00
Shared
0.00
None
15.20K
INTUITIVE SURGICAL INC
SOLEShares13.20K
TypeSH
Market value$6.89M
1.27%
Sole
0.00
Shared
0.00
None
13.20K
SHOPIFY INC
SOLEShares59.53K
TypeSH
Market value$6.33M
1.16%
Sole
0.00
Shared
0.00
None
59.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 118.97K | SH | $29.79M 5.47% | 0.00 | 0.00 | 118.97K |
NVIDIA CORPORATIONSOLE | COM | 204.69K | SH | $27.49M 5.05% | 0.00 | 0.00 | 204.69K |
AMAZON COM INCSOLE | COM | 120.98K | SH | $26.54M 4.88% | 0.00 | 0.00 | 120.98K |
TESLA INCSOLE | COM | 62.41K | SH | $25.21M 4.63% | 0.00 | 0.00 | 62.41K |
PRINCIPAL EXCHANGE TRADED FDSOLE | ACTIVE HIGH YL | 1.05M | SH | $20.16M 3.70% | 0.00 | 0.00 | 1.05M |
ALPHABET INCSOLE | CAP STK CL C | 96.26K | SH | $18.33M 3.37% | 0.00 | 0.00 | 96.26K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 532.58K | SH | $18.16M 3.34% | 0.00 | 0.00 | 532.58K |
MICROSOFT CORPSOLE | COM | 39.59K | SH | $16.69M 3.07% | 0.00 | 0.00 | 39.59K |
NETFLIX INCSOLE | COM | 18.20K | SH | $16.23M 2.98% | 0.00 | 0.00 | 18.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 577.70K | SH | $16.10M 2.96% | 0.00 | 0.00 | 577.70K |
WALMART INCSOLE | COM | 175.01K | SH | $15.81M 2.91% | 0.00 | 0.00 | 175.01K |
ETFIS SER TR ISOLE | VIRTUS NEWFLEET | 672.97K | SH | $15.11M 2.78% | 0.00 | 0.00 | 672.97K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 182.07K | SH | $14.75M 2.71% | 0.00 | 0.00 | 182.07K |
COSTCO WHSL CORP NEWSOLE | COM | 14.72K | SH | $13.49M 2.48% | 0.00 | 0.00 | 14.72K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 127.29K | SH | $12.29M 2.26% | 0.00 | 0.00 | 127.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 193.32K | SH | $11.43M 2.10% | 0.00 | 0.00 | 193.32K |
COMFORT SYS USA INCSOLE | COM | 22.88K | SH | $9.70M 1.78% | 0.00 | 0.00 | 22.88K |
META PLATFORMS INCSOLE | CL A | 16.46K | SH | $9.64M 1.77% | 0.00 | 0.00 | 16.46K |
PALO ALTO NETWORKS INCSOLE | COM | 44.64K | SH | $8.12M 1.49% | 0.00 | 0.00 | 44.64K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 34.35K | SH | $7.55M 1.39% | 0.00 | 0.00 | 34.35K |
CISCO SYS INCSOLE | COM | 127.54K | SH | $7.55M 1.39% | 0.00 | 0.00 | 127.54K |
JPMORGAN CHASE & CO.SOLE | COM | 30.25K | SH | $7.25M 1.33% | 0.00 | 0.00 | 30.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.20K | SH | $6.89M 1.27% | 0.00 | 0.00 | 15.20K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.20K | SH | $6.89M 1.27% | 0.00 | 0.00 | 13.20K |
SHOPIFY INCSOLE | CL A | 59.53K | SH | $6.33M 1.16% | 0.00 | 0.00 | 59.53K |
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