Filed: 10/23/2025ACC: 0001875525-25-000002
📋 What this filing means
STRATEGIC PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $739.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$739.78M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM$460.53M62.3%
COM NEW$46.15M6.2%
CL A$41.67M5.6%
CAP STK CL C$36.91M5.0%
HIGH YLD SYSTM B$25.80M3.5%
COM CL A$23.15M3.1%
EATON VANCE TOTA$20.63M2.8%
Portfolio Concentration
Top 3$114.51M15.5%
4–10$187.51M25.3%
11–25$191.09M25.8%
Rest$246.67M33.3%
Top 3 weight
15.5%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 5.41M
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
5.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
APPLE INC
SOLEShares169.81K
TypeSH
Market value$43.24M
5.84%
Sole
0.00
Shared
0.00
None
169.81K
ALPHABET INC
SOLEShares151.54K
TypeSH
Market value$36.91M
4.99%
Sole
0.00
Shared
0.00
None
151.54K
NVIDIA CORPORATION
SOLEShares184.20K
TypeSH
Market value$34.37M
4.65%
Sole
0.00
Shared
0.00
None
184.20K
AMAZON COM INC
SOLEShares153.42K
TypeSH
Market value$33.69M
4.55%
Sole
0.00
Shared
0.00
None
153.42K
MICROSOFT CORP
SOLEShares62.71K
TypeSH
Market value$32.48M
4.39%
Sole
0.00
Shared
0.00
None
62.71K
TESLA INC
SOLEShares67.51K
TypeSH
Market value$30.02M
4.06%
Sole
0.00
Shared
0.00
None
67.51K
ISHARES TR
SOLEShares539.30K
TypeSH
Market value$25.80M
3.49%
Sole
0.00
Shared
0.00
None
539.30K
WALMART INC
SOLEShares226.01K
TypeSH
Market value$23.29M
3.15%
Sole
0.00
Shared
0.00
None
226.01K
COSTCO WHSL CORP NEW
SOLEShares23.32K
TypeSH
Market value$21.59M
2.92%
Sole
0.00
Shared
0.00
None
23.32K
MORGAN STANLEY ETF TRUST
SOLEShares400.95K
TypeSH
Market value$20.63M
2.79%
Sole
0.00
Shared
0.00
None
400.95K
META PLATFORMS INC
SOLEShares27.55K
TypeSH
Market value$20.23M
2.73%
Sole
0.00
Shared
0.00
None
27.55K
NETFLIX INC
SOLEShares13.94K
TypeSH
Market value$16.72M
2.26%
Sole
0.00
Shared
0.00
None
13.94K
COMFORT SYS USA INC
SOLEShares19.03K
TypeSH
Market value$15.71M
2.12%
Sole
0.00
Shared
0.00
None
19.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares733.88K
TypeSH
Market value$15.23M
2.06%
Sole
0.00
Shared
0.00
None
733.88K
PALO ALTO NETWORKS INC
SOLEShares66.33K
TypeSH
Market value$13.51M
1.83%
Sole
0.00
Shared
0.00
None
66.33K
JPMORGAN CHASE & CO.
SOLEShares39.17K
TypeSH
Market value$12.35M
1.67%
Sole
0.00
Shared
0.00
None
39.17K
INTERNATIONAL BUSINESS MACHS
SOLEShares42.45K
TypeSH
Market value$11.98M
1.62%
Sole
0.00
Shared
0.00
None
42.45K
OKLO INC
SOLEShares102.11K
TypeSH
Market value$11.40M
1.54%
Sole
0.00
Shared
0.00
None
102.11K
MORGAN STANLEY
SOLEShares71.41K
TypeSH
Market value$11.35M
1.53%
Sole
0.00
Shared
0.00
None
71.41K
GOLDMAN SACHS GROUP INC
SOLEShares14.16K
TypeSH
Market value$11.28M
1.52%
Sole
0.00
Shared
0.00
None
14.16K
CISCO SYS INC
SOLEShares160.70K
TypeSH
Market value$10.99M
1.49%
Sole
0.00
Shared
0.00
None
160.70K
RTX CORPORATION
SOLEShares65.25K
TypeSH
Market value$10.92M
1.48%
Sole
0.00
Shared
0.00
None
65.25K
US BANCORP DEL
SOLEShares217.26K
TypeSH
Market value$10.50M
1.42%
Sole
0.00
Shared
0.00
None
217.26K
INTUITIVE SURGICAL INC
SOLEShares22.02K
TypeSH
Market value$9.85M
1.33%
Sole
0.00
Shared
0.00
None
22.02K
SPDR SERIES TRUST
SOLEShares267.58K
TypeSH
Market value$9.07M
1.23%
Sole
0.00
Shared
0.00
None
267.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 169.81K | SH | $43.24M 5.84% | 0.00 | 0.00 | 169.81K |
ALPHABET INCSOLE | CAP STK CL C | 151.54K | SH | $36.91M 4.99% | 0.00 | 0.00 | 151.54K |
NVIDIA CORPORATIONSOLE | COM | 184.20K | SH | $34.37M 4.65% | 0.00 | 0.00 | 184.20K |
AMAZON COM INCSOLE | COM | 153.42K | SH | $33.69M 4.55% | 0.00 | 0.00 | 153.42K |
MICROSOFT CORPSOLE | COM | 62.71K | SH | $32.48M 4.39% | 0.00 | 0.00 | 62.71K |
TESLA INCSOLE | COM | 67.51K | SH | $30.02M 4.06% | 0.00 | 0.00 | 67.51K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 539.30K | SH | $25.80M 3.49% | 0.00 | 0.00 | 539.30K |
WALMART INCSOLE | COM | 226.01K | SH | $23.29M 3.15% | 0.00 | 0.00 | 226.01K |
COSTCO WHSL CORP NEWSOLE | COM | 23.32K | SH | $21.59M 2.92% | 0.00 | 0.00 | 23.32K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 400.95K | SH | $20.63M 2.79% | 0.00 | 0.00 | 400.95K |
META PLATFORMS INCSOLE | CL A | 27.55K | SH | $20.23M 2.73% | 0.00 | 0.00 | 27.55K |
NETFLIX INCSOLE | COM | 13.94K | SH | $16.72M 2.26% | 0.00 | 0.00 | 13.94K |
COMFORT SYS USA INCSOLE | COM | 19.03K | SH | $15.71M 2.12% | 0.00 | 0.00 | 19.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | STRUCTURED CR IN | 733.88K | SH | $15.23M 2.06% | 0.00 | 0.00 | 733.88K |
PALO ALTO NETWORKS INCSOLE | COM | 66.33K | SH | $13.51M 1.83% | 0.00 | 0.00 | 66.33K |
JPMORGAN CHASE & CO.SOLE | COM | 39.17K | SH | $12.35M 1.67% | 0.00 | 0.00 | 39.17K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 42.45K | SH | $11.98M 1.62% | 0.00 | 0.00 | 42.45K |
OKLO INCSOLE | COM CL A | 102.11K | SH | $11.40M 1.54% | 0.00 | 0.00 | 102.11K |
MORGAN STANLEYSOLE | COM NEW | 71.41K | SH | $11.35M 1.53% | 0.00 | 0.00 | 71.41K |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.16K | SH | $11.28M 1.52% | 0.00 | 0.00 | 14.16K |
CISCO SYS INCSOLE | COM | 160.70K | SH | $10.99M 1.49% | 0.00 | 0.00 | 160.70K |
RTX CORPORATIONSOLE | COM | 65.25K | SH | $10.92M 1.48% | 0.00 | 0.00 | 65.25K |
US BANCORP DELSOLE | COM NEW | 217.26K | SH | $10.50M 1.42% | 0.00 | 0.00 | 217.26K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 22.02K | SH | $9.85M 1.33% | 0.00 | 0.00 | 22.02K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 267.58K | SH | $9.07M 1.23% | 0.00 | 0.00 | 267.58K |
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