Filed: 4/10/2025ACC: 0001085146-25-001997
📋 What this filing means
STRATEGIC PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $510.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$510.96M
Total AUM (reported)
5.19M
Total Shares
Allocation by class
COM$291.88M57.1%
CL A$23.84M4.7%
HIGH YLD SYSTM B$21.51M4.2%
SHARES FREE CASH$17.59M3.4%
EATON VANCE TOTA$17.09M3.3%
CAP STK CL C$15.80M3.1%
COM NEW$15.22M3.0%
Portfolio Concentration
Top 3$70.99M13.9%
4–10$114.49M22.4%
11–25$143.33M28.1%
Rest$182.15M35.6%
Top 3 weight
13.9%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 5.19M
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
5.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
APPLE INC
SOLEShares119.61K
TypeSH
Market value$26.57M
5.20%
Sole
0.00
Shared
0.00
None
119.61K
AMAZON COM INC
SOLEShares120.45K
TypeSH
Market value$22.92M
4.48%
Sole
0.00
Shared
0.00
None
120.45K
ISHARES TR
SOLEShares456.71K
TypeSH
Market value$21.51M
4.21%
Sole
0.00
Shared
0.00
None
456.71K
NVIDIA CORPORATION
SOLEShares166.33K
TypeSH
Market value$18.03M
3.53%
Sole
0.00
Shared
0.00
None
166.33K
VICTORY PORTFOLIOS II
SOLEShares513.14K
TypeSH
Market value$17.59M
3.44%
Sole
0.00
Shared
0.00
None
513.14K
MICROSOFT CORP
SOLEShares45.54K
TypeSH
Market value$17.10M
3.35%
Sole
0.00
Shared
0.00
None
45.54K
MORGAN STANLEY ETF TRUST
SOLEShares337.61K
TypeSH
Market value$17.09M
3.35%
Sole
0.00
Shared
0.00
None
337.61K
ALPHABET INC
SOLEShares101.12K
TypeSH
Market value$15.80M
3.09%
Sole
0.00
Shared
0.00
None
101.12K
SCHWAB STRATEGIC TR
SOLEShares594.97K
TypeSH
Market value$14.90M
2.92%
Sole
0.00
Shared
0.00
None
594.97K
NETFLIX INC
SOLEShares14.99K
TypeSH
Market value$13.98M
2.74%
Sole
0.00
Shared
0.00
None
14.99K
WALMART INC
SOLEShares156.35K
TypeSH
Market value$13.73M
2.69%
Sole
0.00
Shared
0.00
None
156.35K
COSTCO WHSL CORP NEW
SOLEShares14.51K
TypeSH
Market value$13.72M
2.69%
Sole
0.00
Shared
0.00
None
14.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares227.33K
TypeSH
Market value$13.31M
2.60%
Sole
0.00
Shared
0.00
None
227.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares179.12K
TypeSH
Market value$13.22M
2.59%
Sole
0.00
Shared
0.00
None
179.12K
AMERICAN CENTY ETF TR
SOLEShares139.73K
TypeSH
Market value$12.18M
2.38%
Sole
0.00
Shared
0.00
None
139.73K
TESLA INC
SOLEShares40.79K
TypeSH
Market value$10.57M
2.07%
Sole
0.00
Shared
0.00
None
40.79K
META PLATFORMS INC
SOLEShares14.76K
TypeSH
Market value$8.51M
1.66%
Sole
0.00
Shared
0.00
None
14.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.39K
TypeSH
Market value$8.20M
1.60%
Sole
0.00
Shared
0.00
None
15.39K
COMFORT SYS USA INC
SOLEShares23.58K
TypeSH
Market value$7.60M
1.49%
Sole
0.00
Shared
0.00
None
23.58K
PALO ALTO NETWORKS INC
SOLEShares43.92K
TypeSH
Market value$7.50M
1.47%
Sole
0.00
Shared
0.00
None
43.92K
ABBVIE INC
SOLEShares35.06K
TypeSH
Market value$7.35M
1.44%
Sole
0.00
Shared
0.00
None
35.06K
JPMORGAN CHASE & CO.
SOLEShares29.60K
TypeSH
Market value$7.26M
1.42%
Sole
0.00
Shared
0.00
None
29.60K
CISCO SYS INC
SOLEShares113.97K
TypeSH
Market value$7.03M
1.38%
Sole
0.00
Shared
0.00
None
113.97K
INTERNATIONAL BUSINESS MACHS
SOLEShares28.16K
TypeSH
Market value$7.00M
1.37%
Sole
0.00
Shared
0.00
None
28.16K
ELI LILLY & CO
SOLEShares7.47K
TypeSH
Market value$6.17M
1.21%
Sole
0.00
Shared
0.00
None
7.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 119.61K | SH | $26.57M 5.20% | 0.00 | 0.00 | 119.61K |
AMAZON COM INCSOLE | COM | 120.45K | SH | $22.92M 4.48% | 0.00 | 0.00 | 120.45K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 456.71K | SH | $21.51M 4.21% | 0.00 | 0.00 | 456.71K |
NVIDIA CORPORATIONSOLE | COM | 166.33K | SH | $18.03M 3.53% | 0.00 | 0.00 | 166.33K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 513.14K | SH | $17.59M 3.44% | 0.00 | 0.00 | 513.14K |
MICROSOFT CORPSOLE | COM | 45.54K | SH | $17.10M 3.35% | 0.00 | 0.00 | 45.54K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 337.61K | SH | $17.09M 3.35% | 0.00 | 0.00 | 337.61K |
ALPHABET INCSOLE | CAP STK CL C | 101.12K | SH | $15.80M 3.09% | 0.00 | 0.00 | 101.12K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 594.97K | SH | $14.90M 2.92% | 0.00 | 0.00 | 594.97K |
NETFLIX INCSOLE | COM | 14.99K | SH | $13.98M 2.74% | 0.00 | 0.00 | 14.99K |
WALMART INCSOLE | COM | 156.35K | SH | $13.73M 2.69% | 0.00 | 0.00 | 156.35K |
COSTCO WHSL CORP NEWSOLE | COM | 14.51K | SH | $13.72M 2.69% | 0.00 | 0.00 | 14.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 227.33K | SH | $13.31M 2.60% | 0.00 | 0.00 | 227.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 179.12K | SH | $13.22M 2.59% | 0.00 | 0.00 | 179.12K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 139.73K | SH | $12.18M 2.38% | 0.00 | 0.00 | 139.73K |
TESLA INCSOLE | COM | 40.79K | SH | $10.57M 2.07% | 0.00 | 0.00 | 40.79K |
META PLATFORMS INCSOLE | CL A | 14.76K | SH | $8.51M 1.66% | 0.00 | 0.00 | 14.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.39K | SH | $8.20M 1.60% | 0.00 | 0.00 | 15.39K |
COMFORT SYS USA INCSOLE | COM | 23.58K | SH | $7.60M 1.49% | 0.00 | 0.00 | 23.58K |
PALO ALTO NETWORKS INCSOLE | COM | 43.92K | SH | $7.50M 1.47% | 0.00 | 0.00 | 43.92K |
ABBVIE INCSOLE | COM | 35.06K | SH | $7.35M 1.44% | 0.00 | 0.00 | 35.06K |
JPMORGAN CHASE & CO.SOLE | COM | 29.60K | SH | $7.26M 1.42% | 0.00 | 0.00 | 29.60K |
CISCO SYS INCSOLE | COM | 113.97K | SH | $7.03M 1.38% | 0.00 | 0.00 | 113.97K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 28.16K | SH | $7.00M 1.37% | 0.00 | 0.00 | 28.16K |
ELI LILLY & COSOLE | COM | 7.47K | SH | $6.17M 1.21% | 0.00 | 0.00 | 7.47K |
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