Strategic Planning, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Strategic Planning, Inc. reported 54 stock positions worth $172.8 million. Its top holding was Apple (AAPL) at 12.1% of the portfolio, followed by Nvidia (NVDA, 9.3%) and Amazon.com (AMZN, 8.1%). Compared with Q2 2025, it opened 10 new positions, sold out of 7, added to 28 and reduced 13. The biggest buy was Dow (DOW, shares +113%) and the biggest sale an exit from Target (TGT).
- Most Recent 13F
- Q1 2026
- Location
- Columbus, OH
- CIK
- 0001925220
- Portfolio Value
- $172.8M (Q3 2025)
- SEC Filing
- 0001213900-25-100168 ↗ filed Oct 20, 2025
Holdings Value
Holdings 54 stocks · $172.8M
| AAPL Apple Inc. | 12.07% | 81,887 | $20.9M | Add +0.2% |
| NVDA Nvidia Corp. | 9.34% | 86,496 | $16.1M | Add +0.5% |
| AMZN Amazon.com Inc. | 8.06% | 63,423 | $13.9M | Reduce -0.1% |
| DOW Dow Inc. | 6.79% | 511,497 | $11.7M | Add +112.9% |
| CVS CVS Health Corp. | 6.30% | 144,447 | $10.9M | Add +0.9% |
| F Ford Motor Co. filed as FORD MTR CO | 5.95% | 859,443 | $10.3M | Add +1.0% |
| KHC The Kraft Heinz Co. | 4.26% | 282,926 | $7.4M | Add +1.3% |
| PNC PNC Financial Services Group | 4.05% | 34,820 | $7.0M | Reduce -0.6% |
| MO Altria Group Inc. | 3.05% | 79,919 | $5.3M | Reduce -0.1% |
| NKE Nike Inc. Class B | 2.93% | 72,552 | $5.1M | Add +0.0% |
| D Dominion Energy Inc. | 2.83% | 80,042 | $4.9M | Reduce -2.3% |
| AEE Ameren Corporation | 2.70% | 44,698 | $4.7M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 2.65% | 18,786 | $4.6M | Reduce -1.0% |
| UPS United Parcel Service Class B | 2.25% | 46,511 | $3.9M | New |
| FTNT Fortinet Inc. | 2.25% | 46,169 | $3.9M | New |
| ALE Allete Inc. | 2.04% | 53,051 | $3.5M | Reduce -1.2% |
| HBAN Huntington Bancshares Inc. | 1.99% | 199,318 | $3.4M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 1.94% | 74,435 | $3.4M | Reduce -0.4% |
| CMG Chipotle Mexican Grill Inc. | 1.87% | 82,356 | $3.2M | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.85% | 11,466 | $3.2M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.83% | 28,024 | $3.2M | Reduce 0.0% |
| PG The Procter & Gamble Co. | 1.71% | 19,238 | $3.0M | Add +0.3% |
| GIS General Mills Inc. | 1.69% | 57,925 | $2.9M | Reduce -0.5% |
| EXC Exelon Corp. | 1.33% | 50,888 | $2.3M | Add +0.9% |
| TSLA Tesla Inc. | 0.89% | 3,457 | $1.5M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.72% | 4,147 | $1.2M | Add +1.6% |
| MSFT Microsoft Corp. | 0.52% | 1,748 | $905K | Add +16.5% |
| USFD US Foods Holding Corp. | 0.45% | 10,051 | $770K | No change |
| COST Costco Wholesale Corp. | 0.41% | 758 | $701K | Add +0.5% |
| GWRE Guidewire Software Inc. | 0.38% | 2,879 | $662K | No change |
| AEP American Electric Power | 0.38% | 5,760 | $648K | Add +0.9% |
| GEV GE Vernova Inc. | 0.36% | 1,004 | $617K | Add +3.7% |
| WMT Walmart Inc. | 0.33% | 5,599 | $577K | Add +2.5% |
| HI Hillenbrand Inc. | 0.29% | 18,399 | $497K | Add +0.8% |
| CTVA Corteva Inc. | 0.29% | 7,333 | $496K | Reduce -1.0% |
| CARR Carrier Global Corp. | 0.26% | 7,637 | $456K | Add +0.3% |
| JCI Johnson Controls Internation | 0.25% | 3,966 | $436K | Add +0.5% |
| HPQ HP Inc. | 0.25% | 15,647 | $426K | Add +0.7% |
| GD General Dynamics Corp. | 0.23% | 1,153 | $393K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 769 | $387K | Add +56.6% |
| META Meta Platforms Inc. Class A | 0.21% | 501 | $368K | Add +34.7% |
| SIEGY Siemens AG-Spons ADR | 0.21% | 2,647 | $357K | Add +5.0% |
| DD Dupont DE Nemours Inc. | 0.20% | 4,336 | $338K | Add +0.5% |
| OTIS Otis Worldwide Corp. | 0.19% | 3,501 | $320K | Reduce -1.2% |
| ARMK Aramark | 0.18% | 7,902 | $303K | Add +0.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.15% | 5,240 | $257K | New |
| BA The Boeing Co. | 0.14% | 1,107 | $239K | No change |
| BWA Borgwarner Inc. | 0.14% | 5,310 | $233K | New |
| C Citigroup Inc. | 0.13% | 2,237 | $227K | New |
| PVH PVH Corp. | 0.13% | 2,644 | $221K | New |
| TRX TRX Gold Corp. | 0.12% | 329,133 | $205K | New |
| MCK McKesson Corp. | 0.12% | 263 | $203K | New |
| FACO First Acceptance Corp. | 0.12% | 56,429 | $200K | New |
| TDOC Teladoc Health Inc. | 0.05% | 12,000 | $93K | New |
Portfolio Sells Q2 2025 → Q3 2025
| TGT Target Corp. | Sold out | 0.00% | −3.26 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −2.46 |
| PFE Pfizer Inc. | Sold out | 0.00% | −1.92 |
| INTC Intel Corp. | Sold out | 0.00% | −1.83 |
| KSS Kohls Corp. | Sold out | 0.00% | −1.68 |
| HE Hawaiian Electric Inds | Sold out | 0.00% | −1.49 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.0% | 1.87% | −0.93 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 8.06% | −0.28 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.4% | 1.94% | −0.13 |
| GIS General Mills Inc. | Reduce -0.5% | 1.69% | −0.12 |
| CTVA Corteva Inc. | Reduce -1.0% | 0.29% | −0.04 |
| NFE New Fortress Energy Inc. | Sold out | 0.00% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -1.2% | 0.19% | −0.02 |
| ALE Allete Inc. | Reduce -1.2% | 2.04% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce 0.0% | 1.83% | +0.02 |
| D Dominion Energy Inc. | Reduce -2.3% | 2.83% | +0.06 |
| AEE Ameren Corporation | Reduce -1.3% | 2.70% | +0.10 |
| PNC PNC Financial Services Group | Reduce -0.6% | 4.05% | +0.14 |
| MO Altria Group Inc. | Reduce -0.1% | 3.05% | +0.25 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 2.65% | +0.63 |
Portfolio Buys Q2 2025 → Q3 2025
| DOW Dow Inc. | Add +112.9% | 6.79% | +2.98 |
| UPS United Parcel Service Class B | New | 2.25% | +2.25 |
| FTNT Fortinet Inc. | New | 2.25% | +2.25 |
| AAPL Apple Inc. | Add +0.2% | 12.07% | +2.03 |
| NVDA Nvidia Corp. | Add +0.5% | 9.34% | +1.19 |
| F Ford Motor Co. | Add +1.0% | 5.95% | +0.42 |
| CVS CVS Health Corp. | Add +0.9% | 6.30% | +0.39 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 1.85% | +0.30 |
| TSLA Tesla Inc. | Add +0.3% | 0.89% | +0.23 |
| TTD Trade Desk Inc./the Class A | New | 0.15% | +0.15 |
| BWA Borgwarner Inc. | New | 0.14% | +0.14 |
| C Citigroup Inc. | New | 0.13% | +0.13 |
| PVH PVH Corp. | New | 0.13% | +0.13 |
| TRX TRX Gold Corp. | New | 0.12% | +0.12 |
| MCK McKesson Corp. | New | 0.12% | +0.12 |
| FACO First Acceptance Corp. | New | 0.12% | +0.12 |
| GE General Electric | Add +1.6% | 0.72% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +56.6% | 0.22% | +0.08 |
| MSFT Microsoft Corp. | Add +16.5% | 0.52% | +0.08 |
| HI Hillenbrand Inc. | Add +0.8% | 0.29% | +0.07 |
| TDOC Teladoc Health Inc. | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +3.7% | 0.36% | +0.05 |
| META Meta Platforms Inc. Class A | Add +34.7% | 0.21% | +0.05 |
| GD General Dynamics Corp. | Add +0.4% | 0.23% | +0.03 |
| AEP American Electric Power | Add +0.9% | 0.38% | +0.02 |
| HPQ HP Inc. | Add +0.7% | 0.25% | +0.02 |
| DD Dupont DE Nemours Inc. | Add +0.5% | 0.20% | +0.02 |
| WMT Walmart Inc. | Add +2.5% | 0.33% | +0.01 |
| EXC Exelon Corp. | Add +0.9% | 1.33% | +0.01 |
| SIEGY Siemens AG-Spons ADR | Add +5.0% | 0.21% | +0.01 |
| JCI Johnson Controls Internation | Add +0.5% | 0.25% | +0.00 |
| HBAN Huntington Bancshares Inc. | Add +0.3% | 1.99% | −0.00 |
| ARMK Aramark | Add +0.3% | 0.18% | −0.02 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.41% | −0.04 |
| KHC The Kraft Heinz Co. | Add +1.3% | 4.26% | −0.06 |
| CARR Carrier Global Corp. | Add +0.3% | 0.26% | −0.07 |
| PG The Procter & Gamble Co. | Add +0.3% | 1.71% | −0.12 |
| NKE Nike Inc. Class B | Add +0.0% | 2.93% | −0.16 |