Filed: 7/14/2025ACC: 0001085146-25-003779
📋 What this filing means
STRATEGIC PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $615.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$615.74M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
COM$355.25M57.7%
CL A$28.60M4.6%
COM NEW$25.24M4.1%
HIGH YLD SYSTM B$23.56M3.8%
CAP STK CL C$21.57M3.5%
EATON VANCE TOTA$18.50M3.0%
US LCAP GR ETF$18.23M3.0%
Portfolio Concentration
Top 3$88.63M14.4%
4–10$144.73M23.5%
11–25$172.02M27.9%
Rest$210.36M34.2%
Top 3 weight
14.4%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 5.44M
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
5.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
NVIDIA CORPORATION
SOLEShares196.03K
TypeSH
Market value$30.97M
5.03%
Sole
0.00
Shared
0.00
None
196.03K
AMAZON COM INC
SOLEShares134.82K
TypeSH
Market value$29.58M
4.80%
Sole
0.00
Shared
0.00
None
134.82K
APPLE INC
SOLEShares136.85K
TypeSH
Market value$28.08M
4.56%
Sole
0.00
Shared
0.00
None
136.85K
MICROSOFT CORP
SOLEShares49.32K
TypeSH
Market value$24.53M
3.98%
Sole
0.00
Shared
0.00
None
49.32K
ISHARES TR
SOLEShares496.22K
TypeSH
Market value$23.56M
3.83%
Sole
0.00
Shared
0.00
None
496.22K
ALPHABET INC
SOLEShares121.58K
TypeSH
Market value$21.57M
3.50%
Sole
0.00
Shared
0.00
None
121.58K
NETFLIX INC
SOLEShares15.50K
TypeSH
Market value$20.76M
3.37%
Sole
0.00
Shared
0.00
None
15.50K
MORGAN STANLEY ETF TRUST
SOLEShares363.78K
TypeSH
Market value$18.50M
3.01%
Sole
0.00
Shared
0.00
None
363.78K
SCHWAB STRATEGIC TR
SOLEShares624.14K
TypeSH
Market value$18.23M
2.96%
Sole
0.00
Shared
0.00
None
624.14K
VICTORY PORTFOLIOS II
SOLEShares497.27K
TypeSH
Market value$17.58M
2.85%
Sole
0.00
Shared
0.00
None
497.27K
TESLA INC
SOLEShares53.80K
TypeSH
Market value$17.09M
2.78%
Sole
0.00
Shared
0.00
None
53.80K
WALMART INC
SOLEShares164.57K
TypeSH
Market value$16.09M
2.61%
Sole
0.00
Shared
0.00
None
164.57K
COMFORT SYS USA INC
SOLEShares28.71K
TypeSH
Market value$15.40M
2.50%
Sole
0.00
Shared
0.00
None
28.71K
COSTCO WHSL CORP NEW
SOLEShares15.16K
TypeSH
Market value$15.01M
2.44%
Sole
0.00
Shared
0.00
None
15.16K
FIRST TR EXCHANGE TRADED FD
SOLEShares233.31K
TypeSH
Market value$14.64M
2.38%
Sole
0.00
Shared
0.00
None
233.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares164.82K
TypeSH
Market value$14.19M
2.30%
Sole
0.00
Shared
0.00
None
164.82K
META PLATFORMS INC
SOLEShares17.10K
TypeSH
Market value$12.62M
2.05%
Sole
0.00
Shared
0.00
None
17.10K
PALO ALTO NETWORKS INC
SOLEShares46.18K
TypeSH
Market value$9.45M
1.53%
Sole
0.00
Shared
0.00
None
46.18K
JPMORGAN CHASE & CO.
SOLEShares31K
TypeSH
Market value$8.99M
1.46%
Sole
0.00
Shared
0.00
None
31K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.42K
TypeSH
Market value$8.67M
1.41%
Sole
0.00
Shared
0.00
None
29.42K
OKLO INC
SOLEShares152.68K
TypeSH
Market value$8.55M
1.39%
Sole
0.00
Shared
0.00
None
152.68K
CISCO SYS INC
SOLEShares119.88K
TypeSH
Market value$8.32M
1.35%
Sole
0.00
Shared
0.00
None
119.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.95K
TypeSH
Market value$7.75M
1.26%
Sole
0.00
Shared
0.00
None
15.95K
BROADCOM INC
SOLEShares27.74K
TypeSH
Market value$7.65M
1.24%
Sole
0.00
Shared
0.00
None
27.74K
MORGAN STANLEY
SOLEShares54.03K
TypeSH
Market value$7.61M
1.24%
Sole
0.00
Shared
0.00
None
54.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 196.03K | SH | $30.97M 5.03% | 0.00 | 0.00 | 196.03K |
AMAZON COM INCSOLE | COM | 134.82K | SH | $29.58M 4.80% | 0.00 | 0.00 | 134.82K |
APPLE INCSOLE | COM | 136.85K | SH | $28.08M 4.56% | 0.00 | 0.00 | 136.85K |
MICROSOFT CORPSOLE | COM | 49.32K | SH | $24.53M 3.98% | 0.00 | 0.00 | 49.32K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 496.22K | SH | $23.56M 3.83% | 0.00 | 0.00 | 496.22K |
ALPHABET INCSOLE | CAP STK CL C | 121.58K | SH | $21.57M 3.50% | 0.00 | 0.00 | 121.58K |
NETFLIX INCSOLE | COM | 15.50K | SH | $20.76M 3.37% | 0.00 | 0.00 | 15.50K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 363.78K | SH | $18.50M 3.01% | 0.00 | 0.00 | 363.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 624.14K | SH | $18.23M 2.96% | 0.00 | 0.00 | 624.14K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 497.27K | SH | $17.58M 2.85% | 0.00 | 0.00 | 497.27K |
TESLA INCSOLE | COM | 53.80K | SH | $17.09M 2.78% | 0.00 | 0.00 | 53.80K |
WALMART INCSOLE | COM | 164.57K | SH | $16.09M 2.61% | 0.00 | 0.00 | 164.57K |
COMFORT SYS USA INCSOLE | COM | 28.71K | SH | $15.40M 2.50% | 0.00 | 0.00 | 28.71K |
COSTCO WHSL CORP NEWSOLE | COM | 15.16K | SH | $15.01M 2.44% | 0.00 | 0.00 | 15.16K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 233.31K | SH | $14.64M 2.38% | 0.00 | 0.00 | 233.31K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 164.82K | SH | $14.19M 2.30% | 0.00 | 0.00 | 164.82K |
META PLATFORMS INCSOLE | CL A | 17.10K | SH | $12.62M 2.05% | 0.00 | 0.00 | 17.10K |
PALO ALTO NETWORKS INCSOLE | COM | 46.18K | SH | $9.45M 1.53% | 0.00 | 0.00 | 46.18K |
JPMORGAN CHASE & CO.SOLE | COM | 31K | SH | $8.99M 1.46% | 0.00 | 0.00 | 31K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.42K | SH | $8.67M 1.41% | 0.00 | 0.00 | 29.42K |
OKLO INCSOLE | COM CL A | 152.68K | SH | $8.55M 1.39% | 0.00 | 0.00 | 152.68K |
CISCO SYS INCSOLE | COM | 119.88K | SH | $8.32M 1.35% | 0.00 | 0.00 | 119.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.95K | SH | $7.75M 1.26% | 0.00 | 0.00 | 15.95K |
BROADCOM INCSOLE | COM | 27.74K | SH | $7.65M 1.24% | 0.00 | 0.00 | 27.74K |
MORGAN STANLEYSOLE | COM NEW | 54.03K | SH | $7.61M 1.24% | 0.00 | 0.00 | 54.03K |
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