Strategic Planning Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Strategic Planning Group, LLC reported 73 stock positions worth $776.9 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Alphabet Class C (GOOG, 5.7%) and Amazon.com (AMZN, 4.8%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 58 and reduced 12. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale an exit from American Tower (AMT).
- Most Recent 13F
- Q2 2026
- Location
- Bountiful, UT
- CIK
- 0001875525
- Portfolio Value
- $776.9M (Q4 2025)
- SEC Filing
- 0001875525-26-000001 ↗ filed Feb 4, 2026
Holdings Value
Holdings 73 stocks · $776.9M
| AAPL Apple Inc. | 6.08% | 173,721 | $47.2M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 5.71% | 141,410 | $44.4M | Reduce -6.7% |
| AMZN Amazon.com Inc. | 4.79% | 161,210 | $37.2M | Add +5.1% |
| NVDA Nvidia Corp. | 4.59% | 191,394 | $35.7M | Add +3.9% |
| MSFT Microsoft Corp. | 4.14% | 66,535 | $32.2M | Add +6.1% |
| TSLA Tesla Inc. | 3.90% | 67,314 | $30.3M | Reduce -0.3% |
| HYDB iShares High Yield Systemati | 3.46% | 566,969 | $26.8M | Add +5.1% |
| WMT Walmart Inc. | 3.38% | 235,989 | $26.3M | Add +4.4% |
| COST Costco Wholesale Corp. | 2.84% | 25,610 | $22.1M | Add +9.8% |
| EVTR Eaton Vance Total Return | 2.80% | 422,805 | $21.8M | Add +5.5% |
| META Meta Platforms Inc. Class A | 2.58% | 30,396 | $20.1M | Add +10.3% |
| FIX Comfort Systems USA Inc. | 2.24% | 18,626 | $17.4M | Reduce -2.1% |
| SCIO FT Struct Credit Inc. Opp ETF | 2.11% | 788,845 | $16.4M | Add +7.5% |
| NFLX Netflix Inc. | 1.83% | 151,649 | $14.2M | Add +8.8% |
| MS Morgan Stanley | 1.73% | 75,668 | $13.4M | Add +6.0% |
| GS Goldman Sachs Group Inc. | 1.72% | 15,171 | $13.3M | Add +7.1% |
| JPM JPMorgan Chase & Co. | 1.71% | 41,195 | $13.3M | Add +5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.69% | 44,283 | $13.1M | Add +4.3% |
| CSCO Cisco Systems Inc. | 1.67% | 167,968 | $12.9M | Add +4.5% |
| PANW Palo Alto Networks Inc. | 1.66% | 70,068 | $12.9M | Add +5.6% |
| RTX RTX Corp. | 1.64% | 69,303 | $12.7M | Add +6.2% |
| USB US Bancorp | 1.61% | 233,788 | $12.5M | Add +7.6% |
| HCA HCA Healthcare Inc. | 1.32% | 21,988 | $10.3M | Add +3.9% |
| SPIB SS SPDR P Int C Corp. ETF | 1.25% | 286,664 | $9.7M | Add +7.1% |
| AMD Advanced Micro Devices | 1.24% | 44,829 | $9.6M | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.23% | 8,938 | $9.6M | Add +1.2% |
| NEM Newmont Corp. | 1.21% | 94,059 | $9.4M | Add +2.1% |
| AVGO Broadcom Inc. | 1.19% | 26,655 | $9.2M | Add +1.9% |
| SHOP Shopify Inc. Class A | 1.16% | 55,883 | $9.0M | Add +4.7% |
| LLY Eli Lilly & Co. | 1.13% | 8,132 | $8.7M | New |
| JCI Johnson Controls Internation | 1.12% | 72,529 | $8.7M | Add +7.2% |
| PLTR Palantir Technologies Inc. Class A | 1.10% | 48,016 | $8.5M | Add +6.2% |
| GE General Electric filed as GE AEROSPACE | 1.08% | 27,203 | $8.4M | Add +8.3% |
| ORCL Oracle Corp. | 1.08% | 42,851 | $8.4M | Add +36.8% |
| NET Cloudflare Inc. Class A | 1.04% | 41,158 | $8.1M | Add +6.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.04% | 17,288 | $8.1M | Add +5.4% |
| TRV The Travelers Cos Inc. | 1.02% | 27,347 | $7.9M | Add +9.4% |
| CRM Salesforce Inc. | 1.01% | 29,479 | $7.8M | Add +9.4% |
| PSX Phillips 66 | 0.97% | 58,540 | $7.6M | Add +8.5% |
| TTWO Take-Two Interactive Softwre | 0.97% | 29,375 | $7.5M | Add +32.1% |
| ISRG Intuitive Surgical Inc. | 0.97% | 13,245 | $7.5M | Reduce -39.9% |
| NOC Northrop Grumman Corp. | 0.96% | 13,012 | $7.4M | Add +9.1% |
| INTU Intuit Inc. | 0.94% | 11,020 | $7.3M | Add +12.8% |
| DUK Duke Energy Corp. | 0.93% | 61,678 | $7.2M | Add +10.7% |
| OKLO Oklo Inc. | 0.91% | 98,878 | $7.1M | Reduce -3.2% |
| EOG EOG Resources Inc. | 0.89% | 65,960 | $6.9M | Add +17.8% |
| BWXT BWX Technologies Inc. | 0.85% | 38,209 | $6.6M | Add +4.7% |
| TT Trane Technologies PLC | 0.84% | 16,810 | $6.5M | Add +12.3% |
| AXP American Express Co. | 0.83% | 17,343 | $6.4M | Add +6.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.81% | 114,432 | $6.3M | Add +7.7% |
| VEEV Veeva Systems Inc. Class A | 0.81% | 28,102 | $6.3M | Add +12.0% |
| WFC Wells Fargo & Co. | 0.80% | 66,875 | $6.2M | Add +7.9% |
| COIN Coinbase Global Inc. Class A | 0.72% | 24,569 | $5.6M | Add +9.7% |
| MA Mastercard Inc. Class A | 0.71% | 9,627 | $5.5M | Add +11.0% |
| IONQ Ionq Inc. | 0.69% | 119,291 | $5.4M | Add +17.7% |
| LOW Lowe's Cos Inc. | 0.68% | 21,858 | $5.3M | Add +12.3% |
| BSX Boston Scientific Corp. | 0.66% | 53,388 | $5.1M | Add +18.6% |
| HD Home Depot Inc. | 0.64% | 14,357 | $4.9M | Add +13.6% |
| SPOT Spotify Technology SA | 0.61% | 8,149 | $4.7M | Add +14.4% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 28,655 | $935K | Reduce -82.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,158 | $711K | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,327 | $667K | Reduce -25.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 776 | $530K | Add +5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 992 | $484K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,111 | $403K | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,254 | $393K | Add +1.1% |
| T AT&T Inc. | 0.04% | 11,600 | $288K | Reduce -2.5% |
| VFLO Victoryshares Free Cash Flow | 0.04% | 7,183 | $283K | Reduce -14.4% |
| RDVY First Trust Rising Dividend | 0.03% | 3,757 | $261K | Add +0.2% |
| MU Micron Technology Inc. | 0.03% | 912 | $260K | New |
| SCHX Schwab US Large-Cap ETF | 0.03% | 9,528 | $256K | Add +0.3% |
| JGRO JPMorgan Active Growth ETF | 0.03% | 2,495 | $232K | Reduce -13.4% |
| RBRK Rubrik Inc. Class A | 0.03% | 2,628 | $201K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| AMT American Tower Corp. | Sold out | 0.00% | −0.86 |
| OKLO Oklo Inc. | Reduce -3.2% | 0.91% | −0.63 |
| SCHG Schwab US Large-Cap Growth | Reduce -82.9% | 0.12% | −0.60 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.57 |
| ISRG Intuitive Surgical Inc. | Reduce -39.9% | 0.97% | −0.37 |
| TSLA Tesla Inc. | Reduce -0.3% | 3.90% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.6% | 0.09% | −0.04 |
| T AT&T Inc. | Reduce -2.5% | 0.04% | −0.01 |
| JGRO JPMorgan Active Growth ETF | Reduce -13.4% | 0.03% | −0.01 |
| VFLO Victoryshares Free Cash Flow | Reduce -14.4% | 0.04% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 0.09% | −0.00 |
| FIX Comfort Systems USA Inc. | Reduce -2.1% | 2.24% | +0.11 |
| AMD Advanced Micro Devices | Reduce -1.2% | 1.24% | +0.24 |
| GOOG Alphabet Inc. Class C | Reduce -6.7% | 5.71% | +0.72 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | New | 1.13% | +1.13 |
| AMZN Amazon.com Inc. | Add +5.1% | 4.79% | +0.24 |
| WMT Walmart Inc. | Add +4.4% | 3.38% | +0.24 |
| AAPL Apple Inc. | Add +2.3% | 6.08% | +0.23 |
| MS Morgan Stanley | Add +6.0% | 1.73% | +0.19 |
| GS Goldman Sachs Group Inc. | Add +7.1% | 1.72% | +0.19 |
| TTWO Take-Two Interactive Softwre | Add +32.1% | 0.97% | +0.19 |
| USB US Bancorp | Add +7.6% | 1.61% | +0.19 |
| CSCO Cisco Systems Inc. | Add +4.5% | 1.67% | +0.18 |
| RTX RTX Corp. | Add +6.2% | 1.64% | +0.16 |
| NEM Newmont Corp. | Add +2.1% | 1.21% | +0.16 |
| CRM Salesforce Inc. | Add +9.4% | 1.01% | +0.14 |
| JCI Johnson Controls Internation | Add +7.2% | 1.12% | +0.11 |
| HCA HCA Healthcare Inc. | Add +3.9% | 1.32% | +0.10 |
| WFC Wells Fargo & Co. | Add +7.9% | 0.80% | +0.10 |
| AXP American Express Co. | Add +6.1% | 0.83% | +0.09 |
| SHOP Shopify Inc. Class A | Add +4.7% | 1.16% | +0.09 |
| TRV The Travelers Cos Inc. | Add +9.4% | 1.02% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.2% | 1.23% | +0.08 |
| BAC Bank of America Corp. | Add +7.7% | 0.81% | +0.07 |
| IBM Intl Business Machines Corp. | Add +4.3% | 1.69% | +0.07 |
| BSX Boston Scientific Corp. | Add +18.6% | 0.66% | +0.06 |
| GE General Electric | Add +8.3% | 1.08% | +0.06 |
| SCIO FT Struct Credit Inc. Opp ETF | Add +7.5% | 2.11% | +0.05 |
| EOG EOG Resources Inc. | Add +17.8% | 0.89% | +0.04 |
| MA Mastercard Inc. Class A | Add +11.0% | 0.71% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +5.2% | 1.71% | +0.04 |
| INTU Intuit Inc. | Add +12.8% | 0.94% | +0.04 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Add +7.1% | 1.25% | +0.02 |
| AVGO Broadcom Inc. | Add +1.9% | 1.19% | +0.02 |
| LOW Lowe's Cos Inc. | Add +12.3% | 0.68% | +0.02 |
| EVTR Eaton Vance Total Return | Add +5.5% | 2.80% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.05% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.2% | 0.07% | +0.00 |
| RDVY First Trust Rising Dividend | Add +0.2% | 0.03% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.1% | 0.05% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.03% | −0.00 |
| DUK Duke Energy Corp. | Add +10.7% | 0.93% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.06% | −0.00 |
| TT Trane Technologies PLC | Add +12.3% | 0.84% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +6.2% | 1.10% | −0.02 |
| PSX Phillips 66 | Add +8.5% | 0.97% | −0.02 |
| NOC Northrop Grumman Corp. | Add +9.1% | 0.96% | −0.03 |
| HYDB iShares High Yield Systemati | Add +5.1% | 3.46% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.4% | 1.04% | −0.04 |
| NVDA Nvidia Corp. | Add +3.9% | 4.59% | −0.05 |
| HD Home Depot Inc. | Add +13.6% | 0.64% | −0.06 |
| BWXT BWX Technologies Inc. | Add +4.7% | 0.85% | −0.06 |
| SPOT Spotify Technology SA | Add +14.4% | 0.61% | −0.06 |
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 |