Strategic Planning Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Strategic Planning Group, LLC reported 80 stock positions worth $544.2 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Amazon.com (AMZN, 4.9%). Compared with Q3 2024, it opened 8 new positions, sold out of 6, added to 58 and reduced 14. The biggest buy was a new position in Victoryshares Free Cash Flow (VFLO) and the biggest sale First Trust Capital Strength (FTCS, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- Bountiful, UT
- CIK
- 0001875525
- Portfolio Value
- $544.2M (Q4 2024)
- SEC Filing
- 0001085146-25-000435 ↗ filed Jan 23, 2025
Holdings Value
Holdings 80 stocks · $544.2M
| AAPL Apple Inc. | 5.47% | 118,970 | $29.8M | Reduce -8.0% |
| NVDA Nvidia Corp. | 5.05% | 204,695 | $27.5M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 4.88% | 120,985 | $26.5M | Reduce -0.2% |
| TSLA Tesla Inc. | 4.63% | 62,414 | $25.2M | Reduce -5.0% |
| YLD Principal Act Hi YLD ETF | 3.70% | 1,051,167 | $20.2M | Add +5.2% |
| GOOG Alphabet Inc. Class C | 3.37% | 96,259 | $18.3M | Add +3.6% |
| VFLO Victoryshares Free Cash Flow | 3.34% | 532,580 | $18.2M | New |
| MSFT Microsoft Corp. | 3.07% | 39,592 | $16.7M | Add +4.6% |
| NFLX Netflix Inc. | 2.98% | 18,205 | $16.2M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 2.96% | 577,696 | $16.1M | Add +4.8% |
| WMT Walmart Inc. | 2.91% | 175,010 | $15.8M | Add +1.4% |
| NFLT Virtus Newfleet Multi-Sector | 2.78% | 672,968 | $15.1M | Add +5.0% |
| JGRO JPMorgan Active Growth ETF | 2.71% | 182,073 | $14.8M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 2.48% | 14,720 | $13.5M | Add +3.3% |
| AVUV Avantis US Small Cap Value | 2.26% | 127,289 | $12.3M | Add +19.7% |
| RDVY First Trust Rising Dividend | 2.10% | 193,316 | $11.4M | New |
| FIX Comfort Systems USA Inc. | 1.78% | 22,882 | $9.7M | Add +211.9% |
| META Meta Platforms Inc. Class A | 1.77% | 16,465 | $9.6M | Add +1.9% |
| PANW Palo Alto Networks Inc. | 1.49% | 44,638 | $8.1M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.39% | 34,352 | $7.6M | Add +1.7% |
| CSCO Cisco Systems Inc. | 1.39% | 127,542 | $7.6M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.33% | 30,245 | $7.3M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 15,204 | $6.9M | Add +2.9% |
| ISRG Intuitive Surgical Inc. | 1.27% | 13,199 | $6.9M | Add +2.6% |
| SHOP Shopify Inc. Class A | 1.16% | 59,526 | $6.3M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.15% | 35,322 | $6.3M | Add +4.6% |
| AVGO Broadcom Inc. | 1.12% | 26,232 | $6.1M | Add +1.7% |
| CRM Salesforce Inc. | 0.98% | 16,019 | $5.4M | Add +0.9% |
| NET Cloudflare Inc. Class A | 0.98% | 49,641 | $5.3M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.97% | 6,839 | $5.3M | Add +99.2% |
| HTRB Hartford TTL RTRN BND ETF | 0.95% | 155,626 | $5.2M | Add +34.6% |
| UNH Unitedhealth Group Inc. | 0.95% | 10,215 | $5.2M | Add +3.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.90% | 149,370 | $4.9M | Add +4.6% |
| USB US Bancorp | 0.86% | 98,174 | $4.7M | Add +2.5% |
| ORCL Oracle Corp. | 0.83% | 27,237 | $4.5M | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.83% | 7,878 | $4.5M | Add +2.8% |
| VEEV Veeva Systems Inc. Class A | 0.81% | 21,068 | $4.4M | Add +2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.78% | 12,472 | $4.3M | Add +3.4% |
| NOC Northrop Grumman Corp. | 0.78% | 9,060 | $4.3M | Add +2.9% |
| JCI Johnson Controls Internation | 0.78% | 53,558 | $4.2M | Add +3.1% |
| HON Honeywell International Inc. | 0.77% | 18,649 | $4.2M | Add +4.3% |
| RTX RTX Corp. | 0.75% | 35,310 | $4.1M | Add +4.0% |
| INTU Intuit Inc. | 0.75% | 6,485 | $4.1M | Add +3.5% |
| DUK Duke Energy Corp. | 0.75% | 37,793 | $4.1M | Add +4.2% |
| TRV The Travelers Cos Inc. | 0.75% | 16,840 | $4.1M | Add +3.6% |
| EOG EOG Resources Inc. | 0.73% | 32,380 | $4.0M | Add +3.8% |
| LMT Lockheed Martin Corp. | 0.73% | 8,153 | $4.0M | Add +3.6% |
| AMT American Tower Corp. | 0.70% | 20,816 | $3.8M | Add +4.9% |
| PG The Procter & Gamble Co. | 0.68% | 22,035 | $3.7M | Add +5.0% |
| MMM 3M Co. | 0.68% | 28,599 | $3.7M | Reduce -49.0% |
| NEE Nextera Energy Inc. | 0.67% | 51,152 | $3.7M | Add +5.0% |
| AXP American Express Co. | 0.64% | 11,659 | $3.5M | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.63% | 6,615 | $3.4M | Add +4.5% |
| DHR Danaher Corp. | 0.60% | 14,276 | $3.3M | Add +5.8% |
| JAVA JPMorgan Active Value ETF | 0.60% | 51,701 | $3.3M | Reduce -73.7% |
| PSX Phillips 66 | 0.60% | 28,574 | $3.3M | Add +7.0% |
| TTWO Take-Two Interactive Softwre | 0.59% | 17,408 | $3.2M | New |
| OKLO Oklo Inc. | 0.57% | 145,313 | $3.1M | New |
| BWXT BWX Technologies Inc. | 0.55% | 26,973 | $3.0M | New |
| MA Mastercard Inc. Class A | 0.55% | 5,673 | $3.0M | Add +2.8% |
| COIN Coinbase Global Inc. Class A | 0.54% | 11,828 | $2.9M | New |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 38,685 | $2.9M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.54% | 4,200 | $2.9M | Add +10.4% |
| AMD Advanced Micro Devices | 0.52% | 23,569 | $2.8M | Add +7.9% |
| HD Home Depot Inc. | 0.52% | 7,240 | $2.8M | Add +4.0% |
| DKNG Draftkings Inc. Class A | 0.51% | 75,103 | $2.8M | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.51% | 11,256 | $2.8M | Add +3.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.28% | 32,790 | $1.5M | Add +49.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 7,125 | $1.5M | Reduce -16.3% |
| UITB Victoryshares Core Intermedi | 0.25% | 29,609 | $1.4M | Add +29.0% |
| FTCS First Trust Capital Strength | 0.20% | 12,579 | $1.1M | Reduce -90.8% |
| CDC Victoryshares US Eq Income E | 0.20% | 17,612 | $1.1M | Reduce -90.3% |
| FVD First Trust Value Line DVD | 0.20% | 25,163 | $1.1M | Reduce -20.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,220 | $624K | Add +10.2% |
| SOLV Solventum Corp. | 0.07% | 5,762 | $381K | Reduce -16.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 445 | $261K | Add +2.5% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 11,030 | $256K | Add +0.3% |
| T AT&T Inc. | 0.05% | 11,172 | $254K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 5,219 | $229K | Reduce -75.2% |
| WFC Wells Fargo & Co. | 0.04% | 2,891 | $203K | New |
Portfolio Sells Q3 2024 → Q4 2024
| FTCS First Trust Capital Strength | Reduce -90.8% | 0.20% | −2.25 |
| CDC Victoryshares US Eq Income E | Reduce -90.3% | 0.20% | −2.12 |
| JAVA JPMorgan Active Value ETF | Reduce -73.7% | 0.60% | −1.88 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −1.17 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.14 |
| MMM 3M Co. | Reduce -49.0% | 0.68% | −0.83 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.54 |
| AAPL Apple Inc. | Reduce -8.0% | 5.47% | −0.47 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.40 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.30 |
| JGRO JPMorgan Active Growth ETF | Reduce -2.8% | 2.71% | −0.13 |
| BAC Bank of America Corp. | Reduce -75.2% | 0.04% | −0.12 |
| FVD First Trust Value Line DVD | Reduce -20.8% | 0.20% | −0.08 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -16.3% | 0.28% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.04 |
| SOLV Solventum Corp. | Reduce -16.6% | 0.07% | −0.03 |
| NVDA Nvidia Corp. | Reduce -2.1% | 5.05% | +0.04 |
| SHOP Shopify Inc. Class A | Reduce -0.2% | 1.16% | +0.22 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 4.88% | +0.42 |
| TSLA Tesla Inc. | Reduce -5.0% | 4.63% | +1.24 |
Portfolio Buys Q3 2024 → Q4 2024
| VFLO Victoryshares Free Cash Flow | New | 3.34% | +3.34 |
| RDVY First Trust Rising Dividend | New | 2.10% | +2.10 |
| FIX Comfort Systems USA Inc. | Add +211.9% | 1.78% | +1.22 |
| TTWO Take-Two Interactive Softwre | New | 0.59% | +0.59 |
| OKLO Oklo Inc. | New | 0.57% | +0.57 |
| BWXT BWX Technologies Inc. | New | 0.55% | +0.55 |
| COIN Coinbase Global Inc. Class A | New | 0.54% | +0.54 |
| PLTR Palantir Technologies Inc. Class A | New | 0.54% | +0.54 |
| NFLX Netflix Inc. | Add +1.3% | 2.98% | +0.47 |
| LLY Eli Lilly & Co. | Add +99.2% | 0.97% | +0.37 |
| GOOG Alphabet Inc. Class C | Add +3.6% | 3.37% | +0.31 |
| AVUV Avantis US Small Cap Value | Add +19.7% | 2.26% | +0.25 |
| AVGO Broadcom Inc. | Add +1.7% | 1.12% | +0.24 |
| NET Cloudflare Inc. Class A | Add +1.9% | 0.98% | +0.20 |
| WMT Walmart Inc. | Add +1.4% | 2.91% | +0.16 |
| HTRB Hartford TTL RTRN BND ETF | Add +34.6% | 0.95% | +0.16 |
| CRM Salesforce Inc. | Add +0.9% | 0.98% | +0.13 |
| SCHG Schwab US Large-Cap Growth | Add +4.8% | 2.96% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.4% | 0.78% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 1.33% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +2.8% | 0.83% | +0.08 |
| CSCO Cisco Systems Inc. | Add +2.0% | 1.39% | +0.08 |
| JCPB JPMorgan Core Plus Bond ETF | Add +49.3% | 0.28% | +0.07 |
| HON Honeywell International Inc. | Add +4.3% | 0.77% | +0.05 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| UITB Victoryshares Core Intermedi | Add +29.0% | 0.25% | +0.03 |
| AXP American Express Co. | Add +2.6% | 0.64% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +2.6% | 1.27% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +2.1% | 1.49% | +0.02 |
| MA Mastercard Inc. Class A | Add +2.8% | 0.55% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.2% | 0.11% | +0.01 |
| USB US Bancorp | Add +2.5% | 0.86% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 0.05% | −0.00 |
| T AT&T Inc. | Add +0.3% | 0.05% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.05% | −0.00 |
| TRV The Travelers Cos Inc. | Add +3.6% | 0.75% | −0.01 |
| COST Costco Wholesale Corp. | Add +3.3% | 2.48% | −0.01 |
| JCI Johnson Controls Internation | Add +3.1% | 0.78% | −0.02 |
| INTU Intuit Inc. | Add +3.5% | 0.75% | −0.02 |
| EOG EOG Resources Inc. | Add +3.8% | 0.73% | −0.03 |
| PG The Procter & Gamble Co. | Add +5.0% | 0.68% | −0.04 |
| HD Home Depot Inc. | Add +4.0% | 0.52% | −0.04 |
| VEEV Veeva Systems Inc. Class A | Add +2.0% | 0.81% | −0.04 |
| DKNG Draftkings Inc. Class A | Add +4.0% | 0.51% | −0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +4.6% | 0.90% | −0.05 |
| META Meta Platforms Inc. Class A | Add +1.9% | 1.77% | −0.05 |
| RTX RTX Corp. | Add +4.0% | 0.75% | −0.06 |
| ORCL Oracle Corp. | Add +2.0% | 0.83% | −0.06 |
| LOW Lowe's Cos Inc. | Add +3.9% | 0.51% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.9% | 1.27% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $918.0M | SCIO, SPIB, AAPL, NVDA, MSFT |
| Q1 2026 | 72 | $715.3M | SCIO, SPIB, AAPL, AMZN, GOOG |
| Q4 2025 | 73 | $776.9M | AAPL, GOOG, AMZN, NVDA, MSFT |
| Q3 2025 | 73 | $739.8M | AAPL, GOOG, NVDA, AMZN, MSFT |
| Q2 2025 | 77 | $615.7M | NVDA, AMZN, AAPL, MSFT, HYDB |
| Q1 2025 | 79 | $511.0M | AAPL, AMZN, HYDB, NVDA, VFLO |
| Q4 2024 | 80 | $544.2M | AAPL, NVDA, AMZN, TSLA, YLD |
| Q3 2024 | 78 | $507.2M | AAPL, NVDA, AMZN, YLD, TSLA |
| Q2 2024 | 75 | $457.5M | AAPL, NVDA, AMZN, MSFT, GOOG |
| Q1 2024 | 116 | $399.9M | AAPL, NVDA, AMZN, MSFT, QQQM |