Strategic Planning Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Strategic Planning Group, LLC reported 79 stock positions worth $511.0 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Amazon.com (AMZN, 4.5%) and iShares High Yield Systemati (HYDB, 4.2%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 48 and reduced 29. The biggest buy was a new position in iShares High Yield Systemati (HYDB) and the biggest sale an exit from Principal Act Hi YLD ETF (YLD).
- Most Recent 13F
- Q2 2026
- Location
- Bountiful, UT
- CIK
- 0001875525
- Portfolio Value
- $511.0M (Q1 2025)
- SEC Filing
- 0001085146-25-001997 ↗ filed Apr 10, 2025
Holdings Value
Holdings 79 stocks · $511.0M
| AAPL Apple Inc. | 5.20% | 119,615 | $26.6M | Add +0.5% |
| AMZN Amazon.com Inc. | 4.49% | 120,448 | $22.9M | Reduce -0.4% |
| HYDB iShares High Yield Systemati | 4.21% | 456,706 | $21.5M | New |
| NVDA Nvidia Corp. | 3.53% | 166,332 | $18.0M | Reduce -18.7% |
| VFLO Victoryshares Free Cash Flow | 3.44% | 513,137 | $17.6M | Reduce -3.6% |
| MSFT Microsoft Corp. | 3.35% | 45,544 | $17.1M | Add +15.0% |
| EVTR Eaton Vance Total Return | 3.35% | 337,612 | $17.1M | New |
| GOOG Alphabet Inc. Class C | 3.09% | 101,119 | $15.8M | Add +5.0% |
| SCHG Schwab US Large-Cap Growth | 2.92% | 594,965 | $14.9M | Add +3.0% |
| NFLX Netflix Inc. | 2.74% | 14,994 | $14.0M | Reduce -17.6% |
| WMT Walmart Inc. | 2.69% | 156,350 | $13.7M | Reduce -10.7% |
| COST Costco Wholesale Corp. | 2.69% | 14,506 | $13.7M | Reduce -1.4% |
| RDVY First Trust Rising Dividend | 2.60% | 227,326 | $13.3M | Add +17.6% |
| JGRO JPMorgan Active Growth ETF | 2.59% | 179,117 | $13.2M | Reduce -1.6% |
| AVUV Avantis US Small Cap Value | 2.38% | 139,727 | $12.2M | Add +9.8% |
| TSLA Tesla Inc. | 2.07% | 40,793 | $10.6M | Reduce -34.6% |
| META Meta Platforms Inc. Class A | 1.66% | 14,757 | $8.5M | Reduce -10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 15,388 | $8.2M | Add +1.2% |
| FIX Comfort Systems USA Inc. | 1.49% | 23,584 | $7.6M | Add +3.1% |
| PANW Palo Alto Networks Inc. | 1.47% | 43,924 | $7.5M | Reduce -1.6% |
| ABBV Abbvie Inc. | 1.44% | 35,059 | $7.3M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.42% | 29,598 | $7.3M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 1.38% | 113,965 | $7.0M | Reduce -10.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.37% | 28,158 | $7.0M | Reduce -18.0% |
| LLY Eli Lilly & Co. | 1.21% | 7,471 | $6.2M | Add +9.2% |
| ISRG Intuitive Surgical Inc. | 1.19% | 12,309 | $6.1M | Reduce -6.7% |
| HTRB Hartford TTL RTRN BND ETF | 1.15% | 174,090 | $5.9M | Add +11.9% |
| UNH Unitedhealth Group Inc. | 1.12% | 10,918 | $5.7M | Add +6.9% |
| SPIB SS SPDR P Int C Corp. ETF | 1.10% | 168,757 | $5.6M | Add +13.0% |
| AMT American Tower Corp. | 1.02% | 24,046 | $5.2M | Add +15.5% |
| RTX RTX Corp. | 0.98% | 37,739 | $5.0M | Add +6.9% |
| DUK Duke Energy Corp. | 0.98% | 40,891 | $5.0M | Add +8.2% |
| TRV The Travelers Cos Inc. | 0.97% | 18,834 | $5.0M | Add +11.8% |
| NOC Northrop Grumman Corp. | 0.97% | 9,687 | $5.0M | Add +6.9% |
| VEEV Veeva Systems Inc. Class A | 0.96% | 21,135 | $4.9M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.91% | 27,408 | $4.7M | Add +24.4% |
| JCI Johnson Controls Internation | 0.90% | 57,269 | $4.6M | Add +6.9% |
| NEE Nextera Energy Inc. | 0.90% | 64,696 | $4.6M | Add +26.5% |
| INTU Intuit Inc. | 0.88% | 7,360 | $4.5M | Add +13.5% |
| HON Honeywell International Inc. | 0.87% | 21,020 | $4.5M | Add +12.7% |
| EOG EOG Resources Inc. | 0.87% | 34,491 | $4.4M | Add +6.5% |
| PSX Phillips 66 | 0.85% | 35,348 | $4.4M | Add +23.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.85% | 12,375 | $4.4M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.82% | 7,712 | $4.2M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.82% | 9,384 | $4.2M | Add +15.1% |
| SHOP Shopify Inc. Class A | 0.81% | 43,500 | $4.2M | Reduce -26.9% |
| USB US Bancorp | 0.81% | 97,915 | $4.1M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.79% | 15,117 | $4.1M | Reduce -5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 7,929 | $3.9M | Add +19.9% |
| MMM 3M Co. | 0.77% | 26,744 | $3.9M | Reduce -6.5% |
| ORCL Oracle Corp. | 0.76% | 27,871 | $3.9M | Add +2.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.76% | 5,822 | $3.9M | Add +38.6% |
| NET Cloudflare Inc. Class A | 0.75% | 33,962 | $3.8M | Reduce -31.6% |
| DHR Danaher Corp. | 0.75% | 18,649 | $3.8M | Add +30.6% |
| AMD Advanced Micro Devices | 0.74% | 36,956 | $3.8M | Add +56.8% |
| AVGO Broadcom Inc. | 0.74% | 22,623 | $3.8M | Reduce -13.8% |
| MA Mastercard Inc. Class A | 0.69% | 6,474 | $3.5M | Add +14.1% |
| TTWO Take-Two Interactive Softwre | 0.69% | 16,899 | $3.5M | Reduce -2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 38,755 | $3.3M | Add +0.2% |
| HD Home Depot Inc. | 0.62% | 8,687 | $3.2M | Add +20.0% |
| AXP American Express Co. | 0.62% | 11,736 | $3.2M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.61% | 13,275 | $3.1M | Add +17.9% |
| BWXT BWX Technologies Inc. | 0.60% | 31,335 | $3.1M | Add +16.2% |
| DKNG Draftkings Inc. Class A | 0.51% | 78,852 | $2.6M | Add +5.0% |
| OKLO Oklo Inc. | 0.51% | 120,515 | $2.6M | Reduce -17.1% |
| COIN Coinbase Global Inc. Class A | 0.45% | 13,297 | $2.3M | Add +12.4% |
| JAVA JPMorgan Active Value ETF | 0.37% | 29,423 | $1.9M | Reduce -43.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.35% | 38,231 | $1.8M | Add +16.6% |
| UITB Victoryshares Core Intermedi | 0.31% | 34,243 | $1.6M | Add +15.7% |
| CDC Victoryshares US Eq Income E | 0.26% | 20,439 | $1.3M | Add +16.1% |
| FTCS First Trust Capital Strength | 0.26% | 14,640 | $1.3M | Add +16.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 3,038 | $586K | Reduce -57.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,163 | $546K | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 712 | $399K | Add +60.0% |
| FVD First Trust Value Line DVD | 0.07% | 7,637 | $341K | Reduce -69.7% |
| T AT&T Inc. | 0.06% | 11,641 | $329K | Add +4.2% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 11,064 | $244K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 5,522 | $230K | Add +5.8% |
| WFC Wells Fargo & Co. | 0.04% | 3,036 | $218K | Add +5.0% |
Portfolio Sells Q4 2024 → Q1 2025
| YLD Principal Act Hi YLD ETF | Sold out | 0.00% | −3.70 |
| NFLT Virtus Newfleet Multi-Sector | Sold out | 0.00% | −2.78 |
| TSLA Tesla Inc. | Reduce -34.6% | 2.07% | −2.56 |
| NVDA Nvidia Corp. | Reduce -18.7% | 3.53% | −1.52 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 4.49% | −0.39 |
| AVGO Broadcom Inc. | Reduce -13.8% | 0.74% | −0.38 |
| SHOP Shopify Inc. Class A | Reduce -26.9% | 0.81% | −0.35 |
| NFLX Netflix Inc. | Reduce -17.6% | 2.74% | −0.25 |
| JAVA JPMorgan Active Value ETF | Reduce -43.1% | 0.37% | −0.24 |
| NET Cloudflare Inc. Class A | Reduce -31.6% | 0.75% | −0.23 |
| WMT Walmart Inc. | Reduce -10.7% | 2.69% | −0.22 |
| CRM Salesforce Inc. | Reduce -5.6% | 0.79% | −0.19 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -57.4% | 0.11% | −0.16 |
| FVD First Trust Value Line DVD | Reduce -69.7% | 0.07% | −0.14 |
| JGRO JPMorgan Active Growth ETF | Reduce -1.6% | 2.59% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -10.4% | 1.66% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -6.7% | 1.19% | −0.07 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.07 |
| OKLO Oklo Inc. | Reduce -17.1% | 0.51% | −0.06 |
| USB US Bancorp | Reduce -0.3% | 0.81% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -1.6% | 1.47% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -18.0% | 1.37% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -10.7% | 1.38% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.7% | 0.11% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -2.1% | 0.82% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.8% | 0.85% | +0.07 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 1.42% | +0.09 |
| MMM 3M Co. | Reduce -6.5% | 0.77% | +0.09 |
| TTWO Take-Two Interactive Softwre | Reduce -2.9% | 0.69% | +0.10 |
| VFLO Victoryshares Free Cash Flow | Reduce -3.6% | 3.44% | +0.11 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 2.69% | +0.21 |
| ABBV Abbvie Inc. | Reduce -0.7% | 1.44% | +0.28 |
Portfolio Buys Q4 2024 → Q1 2025
| HYDB iShares High Yield Systemati | New | 4.21% | +4.21 |
| EVTR Eaton Vance Total Return | New | 3.35% | +3.35 |
| RDVY First Trust Rising Dividend | Add +17.6% | 2.60% | +0.50 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 1.60% | +0.34 |
| AMT American Tower Corp. | Add +15.5% | 1.02% | +0.32 |
| MSFT Microsoft Corp. | Add +15.0% | 3.35% | +0.28 |
| PSX Phillips 66 | Add +23.7% | 0.85% | +0.26 |
| LLY Eli Lilly & Co. | Add +9.2% | 1.21% | +0.24 |
| PG The Procter & Gamble Co. | Add +24.4% | 0.91% | +0.24 |
| TRV The Travelers Cos Inc. | Add +11.8% | 0.97% | +0.23 |
| DUK Duke Energy Corp. | Add +8.2% | 0.98% | +0.23 |
| RTX RTX Corp. | Add +6.9% | 0.98% | +0.23 |
| NEE Nextera Energy Inc. | Add +26.5% | 0.90% | +0.22 |
| ASML ASML Holding NV-NY Reg SHS | Add +38.6% | 0.76% | +0.22 |
| AMD Advanced Micro Devices | Add +56.8% | 0.74% | +0.22 |
| HTRB Hartford TTL RTRN BND ETF | Add +11.9% | 1.15% | +0.20 |
| SPIB SS SPDR P Int C Corp. ETF | Add +13.0% | 1.10% | +0.20 |
| NOC Northrop Grumman Corp. | Add +6.9% | 0.97% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +6.9% | 1.12% | +0.17 |
| DHR Danaher Corp. | Add +30.6% | 0.75% | +0.15 |
| MA Mastercard Inc. Class A | Add +14.1% | 0.69% | +0.15 |
| VEEV Veeva Systems Inc. Class A | Add +0.3% | 0.96% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +19.9% | 0.77% | +0.14 |
| EOG EOG Resources Inc. | Add +6.5% | 0.87% | +0.14 |
| INTU Intuit Inc. | Add +13.5% | 0.88% | +0.14 |
| AVUV Avantis US Small Cap Value | Add +9.8% | 2.38% | +0.13 |
| JCI Johnson Controls Internation | Add +6.9% | 0.90% | +0.12 |
| HD Home Depot Inc. | Add +20.0% | 0.62% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +0.2% | 0.64% | +0.10 |
| HON Honeywell International Inc. | Add +12.7% | 0.87% | +0.10 |
| LOW Lowe's Cos Inc. | Add +17.9% | 0.61% | +0.10 |
| LMT Lockheed Martin Corp. | Add +15.1% | 0.82% | +0.09 |
| JCPB JPMorgan Core Plus Bond ETF | Add +16.6% | 0.35% | +0.07 |
| UITB Victoryshares Core Intermedi | Add +15.7% | 0.31% | +0.06 |
| CDC Victoryshares US Eq Income E | Add +16.1% | 0.26% | +0.06 |
| FTCS First Trust Capital Strength | Add +16.4% | 0.26% | +0.05 |
| BWXT BWX Technologies Inc. | Add +16.2% | 0.60% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +60.0% | 0.08% | +0.03 |
| T AT&T Inc. | Add +4.2% | 0.06% | +0.02 |
| WFC Wells Fargo & Co. | Add +5.0% | 0.04% | +0.01 |
| BAC Bank of America Corp. | Add +5.8% | 0.05% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.05% | +0.00 |
| DKNG Draftkings Inc. Class A | Add +5.0% | 0.51% | −0.00 |
| AXP American Express Co. | Add +0.7% | 0.62% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Add +3.0% | 2.92% | −0.04 |
| ORCL Oracle Corp. | Add +2.3% | 0.76% | −0.07 |
| COIN Coinbase Global Inc. Class A | Add +12.4% | 0.45% | −0.09 |
| AAPL Apple Inc. | Add +0.5% | 5.20% | −0.27 |
| GOOG Alphabet Inc. Class C | Add +5.0% | 3.09% | −0.28 |
| FIX Comfort Systems USA Inc. | Add +3.1% | 1.49% | −0.30 |
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 |