Strategic Planning Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Strategic Planning Group, LLC reported 77 stock positions worth $615.7 million. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Amazon.com (AMZN, 4.8%) and Apple (AAPL, 4.6%). Compared with Q1 2025, it opened 4 new positions, sold out of 6, added to 66 and reduced 7. The biggest buy was Nvidia (NVDA, shares +18%) and the biggest sale an exit from Avantis US Small Cap Value (AVUV).
- Most Recent 13F
- Q2 2026
- Location
- Bountiful, UT
- CIK
- 0001875525
- Portfolio Value
- $615.7M (Q2 2025)
- SEC Filing
- 0001085146-25-003779 ↗ filed Jul 14, 2025
Holdings Value
Holdings 77 stocks · $615.7M
| NVDA Nvidia Corp. | 5.03% | 196,025 | $31.0M | Add +17.9% |
| AMZN Amazon.com Inc. | 4.80% | 134,824 | $29.6M | Add +11.9% |
| AAPL Apple Inc. | 4.56% | 136,853 | $28.1M | Add +14.4% |
| MSFT Microsoft Corp. | 3.98% | 49,323 | $24.5M | Add +8.3% |
| HYDB iShares High Yield Systemati | 3.83% | 496,220 | $23.6M | Add +8.7% |
| GOOG Alphabet Inc. Class C | 3.50% | 121,576 | $21.6M | Add +20.2% |
| NFLX Netflix Inc. | 3.37% | 15,500 | $20.8M | Add +3.4% |
| EVTR Eaton Vance Total Return | 3.01% | 363,782 | $18.5M | Add +7.8% |
| SCHG Schwab US Large-Cap Growth | 2.96% | 624,143 | $18.2M | Add +4.9% |
| VFLO Victoryshares Free Cash Flow | 2.85% | 497,268 | $17.6M | Reduce -3.1% |
| TSLA Tesla Inc. | 2.78% | 53,805 | $17.1M | Add +31.9% |
| WMT Walmart Inc. | 2.61% | 164,574 | $16.1M | Add +5.3% |
| FIX Comfort Systems USA Inc. | 2.50% | 28,715 | $15.4M | Add +21.8% |
| COST Costco Wholesale Corp. | 2.44% | 15,160 | $15.0M | Add +4.5% |
| RDVY First Trust Rising Dividend | 2.38% | 233,307 | $14.6M | Add +2.6% |
| JGRO JPMorgan Active Growth ETF | 2.30% | 164,823 | $14.2M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 2.05% | 17,104 | $12.6M | Add +15.9% |
| PANW Palo Alto Networks Inc. | 1.53% | 46,184 | $9.5M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 1.46% | 30,998 | $9.0M | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.41% | 29,420 | $8.7M | Add +4.5% |
| OKLO Oklo Inc. | 1.39% | 152,678 | $8.5M | Add +26.7% |
| CSCO Cisco Systems Inc. | 1.35% | 119,884 | $8.3M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 15,948 | $7.7M | Add +3.6% |
| AVGO Broadcom Inc. | 1.24% | 27,744 | $7.6M | Add +22.6% |
| MS Morgan Stanley | 1.24% | 54,032 | $7.6M | New |
| NET Cloudflare Inc. Class A | 1.20% | 37,635 | $7.4M | Add +10.8% |
| ISRG Intuitive Surgical Inc. | 1.15% | 13,026 | $7.1M | Add +5.8% |
| ORCL Oracle Corp. | 1.06% | 29,763 | $6.5M | Add +6.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.05% | 12,738 | $6.5M | Add +2.9% |
| GS Goldman Sachs Group Inc. | 1.05% | 9,129 | $6.5M | Add +18.4% |
| VEEV Veeva Systems Inc. Class A | 1.03% | 21,993 | $6.3M | Add +4.1% |
| JCI Johnson Controls Internation | 1.02% | 59,277 | $6.3M | Add +3.5% |
| AMD Advanced Micro Devices | 0.99% | 43,027 | $6.1M | Add +16.4% |
| INTU Intuit Inc. | 0.98% | 7,674 | $6.0M | Add +4.3% |
| HTRB Hartford TTL RTRN BND ETF | 0.97% | 175,818 | $6.0M | Add +1.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.95% | 173,781 | $5.8M | Add +3.0% |
| COIN Coinbase Global Inc. Class A | 0.94% | 16,585 | $5.8M | Add +24.7% |
| SHOP Shopify Inc. Class A | 0.94% | 50,081 | $5.8M | Add +15.1% |
| RTX RTX Corp. | 0.93% | 39,298 | $5.7M | Add +4.1% |
| AMT American Tower Corp. | 0.90% | 24,977 | $5.5M | Add +3.9% |
| USB US Bancorp | 0.89% | 121,475 | $5.5M | Add +24.1% |
| HCA HCA Healthcare Inc. | 0.89% | 14,317 | $5.5M | New |
| PLTR Palantir Technologies Inc. Class A | 0.89% | 40,009 | $5.5M | Add +3.2% |
| TRV The Travelers Cos Inc. | 0.86% | 19,700 | $5.3M | Add +4.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.85% | 6,552 | $5.3M | Add +12.5% |
| HON Honeywell International Inc. | 0.84% | 22,160 | $5.2M | Add +5.4% |
| DUK Duke Energy Corp. | 0.82% | 42,806 | $5.1M | Add +4.7% |
| NOC Northrop Grumman Corp. | 0.82% | 10,084 | $5.0M | Add +4.1% |
| BWXT BWX Technologies Inc. | 0.78% | 33,320 | $4.8M | Add +6.3% |
| PSX Phillips 66 | 0.76% | 39,102 | $4.7M | Add +10.6% |
| PG The Procter & Gamble Co. | 0.75% | 28,976 | $4.6M | Add +5.7% |
| LMT Lockheed Martin Corp. | 0.74% | 9,879 | $4.6M | Add +5.3% |
| EOG EOG Resources Inc. | 0.73% | 37,422 | $4.5M | Add +8.5% |
| SO The Southern Co. | 0.72% | 48,484 | $4.5M | New |
| CRM Salesforce Inc. | 0.72% | 16,273 | $4.4M | Add +7.7% |
| MMM 3M Co. | 0.69% | 27,761 | $4.2M | Add +3.8% |
| TTWO Take-Two Interactive Softwre | 0.69% | 17,398 | $4.2M | Add +3.0% |
| AXP American Express Co. | 0.64% | 12,358 | $3.9M | Add +5.3% |
| MA Mastercard Inc. Class A | 0.62% | 6,761 | $3.8M | Add +4.4% |
| DKNG Draftkings Inc. Class A | 0.60% | 86,482 | $3.7M | Add +9.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 72,802 | $3.4M | Add +1218.4% |
| HD Home Depot Inc. | 0.55% | 9,205 | $3.4M | Add +6.0% |
| LOW Lowe's Cos Inc. | 0.51% | 14,167 | $3.1M | Add +6.7% |
| WFC Wells Fargo & Co. | 0.33% | 25,017 | $2.0M | Add +724.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.32% | 41,380 | $1.9M | Add +8.2% |
| UITB Victoryshares Core Intermedi | 0.28% | 36,683 | $1.7M | Add +7.1% |
| JAVA JPMorgan Active Value ETF | 0.28% | 26,010 | $1.7M | Reduce -11.6% |
| FTCS First Trust Capital Strength | 0.24% | 15,924 | $1.4M | Add +8.8% |
| CDC Victoryshares US Eq Income E | 0.23% | 22,367 | $1.4M | Add +9.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,171 | $646K | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 737 | $455K | Add +3.5% |
| LLY Eli Lilly & Co. | 0.06% | 453 | $354K | Reduce -93.9% |
| T AT&T Inc. | 0.06% | 11,735 | $340K | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 613 | $249K | Reduce -92.3% |
| RBRK Rubrik Inc. Class A | 0.04% | 2,628 | $235K | New |
| SCHX Schwab US Large-Cap ETF | 0.04% | 9,473 | $232K | Reduce -14.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 916 | $208K | Reduce -69.8% |
Portfolio Sells Q1 2025 → Q2 2025
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −2.38 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −1.44 |
| LLY Eli Lilly & Co. | Reduce -93.9% | 0.06% | −1.15 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.12 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.90 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.75 |
| TMO Thermo Fisher Scientific Inc. | Reduce -92.3% | 0.04% | −0.73 |
| VFLO Victoryshares Free Cash Flow | Reduce -3.1% | 2.85% | −0.59 |
| JGRO JPMorgan Active Growth ETF | Reduce -8.0% | 2.30% | −0.28 |
| JAVA JPMorgan Active Value ETF | Reduce -11.6% | 0.28% | −0.09 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -69.8% | 0.03% | −0.08 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -14.4% | 0.04% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +17.9% | 5.03% | +1.50 |
| MS Morgan Stanley | New | 1.24% | +1.24 |
| FIX Comfort Systems USA Inc. | Add +21.8% | 2.50% | +1.01 |
| HCA HCA Healthcare Inc. | New | 0.89% | +0.89 |
| OKLO Oklo Inc. | Add +26.7% | 1.39% | +0.88 |
| SO The Southern Co. | New | 0.72% | +0.72 |
| TSLA Tesla Inc. | Add +31.9% | 2.78% | +0.71 |
| MSFT Microsoft Corp. | Add +8.3% | 3.98% | +0.64 |
| NFLX Netflix Inc. | Add +3.4% | 3.37% | +0.63 |
| BAC Bank of America Corp. | Add +1218.4% | 0.56% | +0.51 |
| AVGO Broadcom Inc. | Add +22.6% | 1.24% | +0.50 |
| COIN Coinbase Global Inc. Class A | Add +24.7% | 0.94% | +0.50 |
| NET Cloudflare Inc. Class A | Add +10.8% | 1.20% | +0.45 |
| GOOG Alphabet Inc. Class C | Add +20.2% | 3.50% | +0.41 |
| META Meta Platforms Inc. Class A | Add +15.9% | 2.05% | +0.39 |
| AMZN Amazon.com Inc. | Add +11.9% | 4.80% | +0.32 |
| ORCL Oracle Corp. | Add +6.8% | 1.06% | +0.29 |
| WFC Wells Fargo & Co. | Add +724.0% | 0.33% | +0.28 |
| AMD Advanced Micro Devices | Add +16.4% | 0.99% | +0.25 |
| PLTR Palantir Technologies Inc. Class A | Add +3.2% | 0.89% | +0.25 |
| GS Goldman Sachs Group Inc. | Add +18.4% | 1.05% | +0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.9% | 1.05% | +0.20 |
| BWXT BWX Technologies Inc. | Add +6.3% | 0.78% | +0.17 |
| SHOP Shopify Inc. Class A | Add +15.1% | 0.94% | +0.13 |
| JCI Johnson Controls Internation | Add +3.5% | 1.02% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +12.5% | 0.85% | +0.10 |
| INTU Intuit Inc. | Add +4.3% | 0.98% | +0.10 |
| DKNG Draftkings Inc. Class A | Add +9.7% | 0.60% | +0.09 |
| USB US Bancorp | Add +24.1% | 0.89% | +0.08 |
| VEEV Veeva Systems Inc. Class A | Add +4.1% | 1.03% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +5.2% | 1.53% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +4.9% | 2.96% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +4.7% | 1.46% | +0.04 |
| RBRK Rubrik Inc. Class A | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +4.5% | 1.41% | +0.04 |
| AXP American Express Co. | Add +5.3% | 0.64% | +0.02 |
| TTWO Take-Two Interactive Softwre | Add +3.0% | 0.69% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 0.10% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.5% | 0.07% | −0.00 |
| T AT&T Inc. | Add +0.8% | 0.06% | −0.01 |
| FTCS First Trust Capital Strength | Add +8.8% | 0.24% | −0.02 |
| CSCO Cisco Systems Inc. | Add +5.2% | 1.35% | −0.03 |
| CDC Victoryshares US Eq Income E | Add +9.4% | 0.23% | −0.03 |
| HON Honeywell International Inc. | Add +5.4% | 0.84% | −0.03 |
| UITB Victoryshares Core Intermedi | Add +7.1% | 0.28% | −0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Add +8.2% | 0.32% | −0.04 |
| ISRG Intuitive Surgical Inc. | Add +5.8% | 1.15% | −0.04 |
| RTX RTX Corp. | Add +4.1% | 0.93% | −0.05 |
| WMT Walmart Inc. | Add +5.3% | 2.61% | −0.07 |
| CRM Salesforce Inc. | Add +7.7% | 0.72% | −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 |