Strategic Planning Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Strategic Planning Group, LLC reported 73 stock positions worth $739.8 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Alphabet Class C (GOOG, 5.0%) and Nvidia (NVDA, 4.6%). Compared with Q2 2025, it opened 10 new positions, sold out of 14, added to 52 and reduced 10. The biggest buy was a new position in FT Struct Credit Inc. Opp ETF (SCIO) and the biggest sale Victoryshares Free Cash Flow (VFLO, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Bountiful, UT
- CIK
- 0001875525
- Portfolio Value
- $739.8M (Q3 2025)
- SEC Filing
- 0001875525-25-000002 ↗ filed Oct 23, 2025
Holdings Value
Holdings 73 stocks · $739.8M
| AAPL Apple Inc. | 5.84% | 169,812 | $43.2M | Add +24.1% |
| GOOG Alphabet Inc. Class C | 4.99% | 151,537 | $36.9M | Add +24.6% |
| NVDA Nvidia Corp. | 4.65% | 184,199 | $34.4M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 4.55% | 153,424 | $33.7M | Add +13.8% |
| MSFT Microsoft Corp. | 4.39% | 62,712 | $32.5M | Add +27.1% |
| TSLA Tesla Inc. | 4.06% | 67,507 | $30.0M | Add +25.5% |
| HYDB iShares High Yield Systemati | 3.49% | 539,304 | $25.8M | Add +8.7% |
| WMT Walmart Inc. | 3.15% | 226,012 | $23.3M | Add +37.3% |
| COST Costco Wholesale Corp. | 2.92% | 23,325 | $21.6M | Add +53.9% |
| EVTR Eaton Vance Total Return | 2.79% | 400,948 | $20.6M | Add +10.2% |
| META Meta Platforms Inc. Class A | 2.73% | 27,549 | $20.2M | Add +61.1% |
| NFLX Netflix Inc. | 2.26% | 13,943 | $16.7M | Reduce -10.1% |
| FIX Comfort Systems USA Inc. | 2.12% | 19,034 | $15.7M | Reduce -33.7% |
| SCIO FT Struct Credit Inc. Opp ETF | 2.06% | 733,884 | $15.2M | New |
| PANW Palo Alto Networks Inc. | 1.83% | 66,333 | $13.5M | Add +43.6% |
| JPM JPMorgan Chase & Co. | 1.67% | 39,168 | $12.4M | Add +26.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.62% | 42,451 | $12.0M | Add +44.3% |
| OKLO Oklo Inc. | 1.54% | 102,112 | $11.4M | Reduce -33.1% |
| MS Morgan Stanley | 1.53% | 71,412 | $11.4M | Add +32.2% |
| GS Goldman Sachs Group Inc. | 1.52% | 14,164 | $11.3M | Add +55.1% |
| CSCO Cisco Systems Inc. | 1.49% | 160,697 | $11.0M | Add +34.0% |
| RTX RTX Corp. | 1.48% | 65,252 | $10.9M | Add +66.0% |
| USB US Bancorp | 1.42% | 217,261 | $10.5M | Add +78.8% |
| ISRG Intuitive Surgical Inc. | 1.33% | 22,019 | $9.8M | Add +69.0% |
| SPIB SS SPDR P Int C Corp. ETF | 1.23% | 267,585 | $9.1M | Add +54.0% |
| HCA HCA Healthcare Inc. | 1.22% | 21,165 | $9.0M | Add +47.8% |
| ORCL Oracle Corp. | 1.19% | 31,319 | $8.8M | Add +5.2% |
| AVGO Broadcom Inc. | 1.17% | 26,162 | $8.6M | Reduce -5.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.16% | 8,831 | $8.5M | Add +34.8% |
| NET Cloudflare Inc. Class A | 1.12% | 38,557 | $8.3M | Add +2.5% |
| PLTR Palantir Technologies Inc. Class A | 1.11% | 45,207 | $8.2M | Add +13.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.09% | 16,400 | $8.0M | Add +28.8% |
| SHOP Shopify Inc. Class A | 1.07% | 53,373 | $7.9M | Add +6.6% |
| NEM Newmont Corp. | 1.05% | 92,103 | $7.8M | New |
| COIN Coinbase Global Inc. Class A | 1.02% | 22,393 | $7.6M | Add +35.0% |
| GE General Electric filed as GE AEROSPACE | 1.02% | 25,109 | $7.6M | New |
| VEEV Veeva Systems Inc. Class A | 1.01% | 25,088 | $7.5M | Add +14.1% |
| JCI Johnson Controls Internation | 1.01% | 67,654 | $7.4M | Add +14.1% |
| PSX Phillips 66 | 0.99% | 53,972 | $7.3M | Add +38.0% |
| AMD Advanced Micro Devices | 0.99% | 45,360 | $7.3M | Add +5.4% |
| NOC Northrop Grumman Corp. | 0.98% | 11,925 | $7.3M | Add +18.3% |
| TRV The Travelers Cos Inc. | 0.94% | 24,990 | $7.0M | Add +26.9% |
| DUK Duke Energy Corp. | 0.93% | 55,719 | $6.9M | Add +30.2% |
| BWXT BWX Technologies Inc. | 0.91% | 36,495 | $6.7M | Add +9.5% |
| INTU Intuit Inc. | 0.90% | 9,772 | $6.7M | Add +27.3% |
| CRM Salesforce Inc. | 0.86% | 26,938 | $6.4M | Add +65.5% |
| AMT American Tower Corp. | 0.86% | 33,005 | $6.3M | Add +32.1% |
| TT Trane Technologies PLC | 0.85% | 14,972 | $6.3M | New |
| EOG EOG Resources Inc. | 0.85% | 55,994 | $6.3M | Add +49.6% |
| IONQ Ionq Inc. | 0.84% | 101,369 | $6.2M | New |
| TTWO Take-Two Interactive Softwre | 0.78% | 22,229 | $5.7M | Add +27.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 106,232 | $5.5M | Add +45.9% |
| AXP American Express Co. | 0.73% | 16,352 | $5.4M | Add +32.3% |
| SCHG Schwab US Large-Cap Growth | 0.72% | 167,251 | $5.3M | Reduce -73.2% |
| WFC Wells Fargo & Co. | 0.70% | 61,991 | $5.2M | Add +147.8% |
| HD Home Depot Inc. | 0.69% | 12,637 | $5.1M | Add +37.3% |
| SPOT Spotify Technology SA | 0.67% | 7,125 | $5.0M | New |
| MA Mastercard Inc. Class A | 0.67% | 8,670 | $4.9M | Add +28.2% |
| LOW Lowe's Cos Inc. | 0.66% | 19,461 | $4.9M | Add +37.4% |
| BSX Boston Scientific Corp. | 0.59% | 45,030 | $4.4M | New |
| DKNG Draftkings Inc. Class A | 0.57% | 112,095 | $4.2M | Add +29.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,784 | $897K | Reduce -88.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,172 | $704K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 738 | $492K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 991 | $476K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,087 | $389K | New |
| T AT&T Inc. | 0.05% | 11,900 | $336K | Add +1.4% |
| VFLO Victoryshares Free Cash Flow | 0.04% | 8,393 | $315K | Reduce -98.3% |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,240 | $302K | New |
| JGRO JPMorgan Active Growth ETF | 0.04% | 2,880 | $270K | Reduce -98.3% |
| RDVY First Trust Rising Dividend | 0.03% | 3,750 | $252K | Reduce -98.4% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 9,499 | $250K | Add +0.3% |
| RBRK Rubrik Inc. Class A | 0.03% | 2,628 | $216K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VFLO Victoryshares Free Cash Flow | Reduce -98.3% | 0.04% | −2.81 |
| RDVY First Trust Rising Dividend | Reduce -98.4% | 0.03% | −2.34 |
| JGRO JPMorgan Active Growth ETF | Reduce -98.3% | 0.04% | −2.27 |
| SCHG Schwab US Large-Cap Growth | Reduce -73.2% | 0.72% | −2.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -88.8% | 0.12% | −1.14 |
| NFLX Netflix Inc. | Reduce -10.1% | 2.26% | −1.11 |
| HTRB Hartford TTL RTRN BND ETF | Sold out | 0.00% | −0.97 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.84 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.75 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.74 |
| SO The Southern Co. | Sold out | 0.00% | −0.72 |
| MMM 3M Co. | Sold out | 0.00% | −0.69 |
| NVDA Nvidia Corp. | Reduce -6.0% | 4.65% | −0.38 |
| FIX Comfort Systems USA Inc. | Reduce -33.7% | 2.12% | −0.38 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.32 |
| UITB Victoryshares Core Intermedi | Sold out | 0.00% | −0.28 |
| JAVA JPMorgan Active Value ETF | Sold out | 0.00% | −0.28 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.24 |
| CDC Victoryshares US Eq Income E | Sold out | 0.00% | −0.23 |
| AVGO Broadcom Inc. | Reduce -5.7% | 1.17% | −0.08 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.03 |
| OKLO Oklo Inc. | Reduce -33.1% | 1.54% | +0.15 |
Portfolio Buys Q2 2025 → Q3 2025
| SCIO FT Struct Credit Inc. Opp ETF | New | 2.06% | +2.06 |
| GOOG Alphabet Inc. Class C | Add +24.6% | 4.99% | +1.49 |
| AAPL Apple Inc. | Add +24.1% | 5.84% | +1.28 |
| TSLA Tesla Inc. | Add +25.5% | 4.06% | +1.28 |
| NEM Newmont Corp. | New | 1.05% | +1.05 |
| GE General Electric | New | 1.02% | +1.02 |
| TT Trane Technologies PLC | New | 0.85% | +0.85 |
| IONQ Ionq Inc. | New | 0.84% | +0.84 |
| META Meta Platforms Inc. Class A | Add +61.1% | 2.73% | +0.68 |
| SPOT Spotify Technology SA | New | 0.67% | +0.67 |
| BSX Boston Scientific Corp. | New | 0.59% | +0.59 |
| RTX RTX Corp. | Add +66.0% | 1.48% | +0.54 |
| WMT Walmart Inc. | Add +37.3% | 3.15% | +0.54 |
| USB US Bancorp | Add +78.8% | 1.42% | +0.53 |
| COST Costco Wholesale Corp. | Add +53.9% | 2.92% | +0.48 |
| GS Goldman Sachs Group Inc. | Add +55.1% | 1.52% | +0.48 |
| MSFT Microsoft Corp. | Add +27.1% | 4.39% | +0.41 |
| WFC Wells Fargo & Co. | Add +147.8% | 0.70% | +0.38 |
| HCA HCA Healthcare Inc. | Add +47.8% | 1.22% | +0.33 |
| ASML ASML Holding NV-NY Reg SHS | Add +34.8% | 1.16% | +0.30 |
| MS Morgan Stanley | Add +32.2% | 1.53% | +0.30 |
| PANW Palo Alto Networks Inc. | Add +43.6% | 1.83% | +0.29 |
| SPIB SS SPDR P Int C Corp. ETF | Add +54.0% | 1.23% | +0.28 |
| PSX Phillips 66 | Add +38.0% | 0.99% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | Add +13.0% | 1.11% | +0.23 |
| IBM Intl Business Machines Corp. | Add +44.3% | 1.62% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +26.4% | 1.67% | +0.21 |
| ISRG Intuitive Surgical Inc. | Add +69.0% | 1.33% | +0.18 |
| BAC Bank of America Corp. | Add +45.9% | 0.74% | +0.18 |
| NOC Northrop Grumman Corp. | Add +18.3% | 0.98% | +0.16 |
| LOW Lowe's Cos Inc. | Add +37.4% | 0.66% | +0.15 |
| HD Home Depot Inc. | Add +37.3% | 0.69% | +0.14 |
| CRM Salesforce Inc. | Add +65.5% | 0.86% | +0.14 |
| CSCO Cisco Systems Inc. | Add +34.0% | 1.49% | +0.14 |
| SHOP Shopify Inc. Class A | Add +6.6% | 1.07% | +0.13 |
| ORCL Oracle Corp. | Add +5.2% | 1.19% | +0.13 |
| BWXT BWX Technologies Inc. | Add +9.5% | 0.91% | +0.13 |
| EOG EOG Resources Inc. | Add +49.6% | 0.85% | +0.12 |
| DUK Duke Energy Corp. | Add +30.2% | 0.93% | +0.11 |
| AXP American Express Co. | Add +32.3% | 0.73% | +0.09 |
| TTWO Take-Two Interactive Softwre | Add +27.8% | 0.78% | +0.09 |
| TRV The Travelers Cos Inc. | Add +26.9% | 0.94% | +0.09 |
| COIN Coinbase Global Inc. Class A | Add +35.0% | 1.02% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.05% | +0.05 |
| MA Mastercard Inc. Class A | Add +28.2% | 0.67% | +0.05 |
| GOOGL Alphabet Inc. Class A | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +28.8% | 1.09% | +0.03 |
| AMD Advanced Micro Devices | Add +5.4% | 0.99% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.03% | −0.00 |
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 |