STRATEGIC PLANNING GROUP, LLC
CIK: 0001875525SEC EDGAR →
Portfolio Value
$776.9M
Holdings
73
As of
Q4 2025
New Positions
73
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 173,721 | $47.2M | 6.08% |
| 2 | ALPHABET INC | 141,410 | $44.4M | 5.71% |
| 3 | AMAZON COM INC | 161,210 | $37.2M | 4.79% |
| 4 | NVIDIA CORPORATION | 191,394 | $35.7M | 4.59% |
| 5 | MICROSOFT CORP | 66,535 | $32.2M | 4.14% |
| 6 | TESLA INC | 67,314 | $30.3M | 3.90% |
| 7 | ISHARES TR | 566,969 | $26.8M | 3.46% |
| 8 | WALMART INC | 235,989 | $26.3M | 3.38% |
| 9 | COSTCO WHSL CORP NEW | 25,610 | $22.1M | 2.84% |
| 10 | MORGAN STANLEY ETF TRUST | 422,805 | $21.8M | 2.80% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (73)
$47.2M · 174K shares
$44.4M · 141K shares
$37.2M · 161K shares
$35.7M · 191K shares
$32.2M · 67K shares
$30.3M · 67K shares
$26.8M · 567K shares
$26.3M · 236K shares
$22.1M · 26K shares
$21.8M · 423K shares
$20.1M · 30K shares
$17.4M · 19K shares
$16.4M · 789K shares
$14.2M · 152K shares
$13.4M · 76K shares
$13.3M · 15K shares
$13.3M · 41K shares
$13.1M · 44K shares
$12.9M · 168K shares
$12.9M · 70K shares
$12.7M · 69K shares
$12.5M · 234K shares
$10.3M · 22K shares
$9.7M · 287K shares
$9.6M · 45K shares
$9.6M · 9K shares
$9.4M · 94K shares
$9.2M · 27K shares
$9.0M · 56K shares
$8.7M · 8K shares
$8.7M · 73K shares
$8.5M · 48K shares
$8.4M · 27K shares
$8.4M · 43K shares
$8.1M · 41K shares
$8.1M · 17K shares
$7.9M · 27K shares
$7.8M · 29K shares
$7.6M · 59K shares
$7.5M · 29K shares
$7.5M · 13K shares
$7.4M · 13K shares
$7.3M · 11K shares
$7.2M · 62K shares
$7.1M · 99K shares
$6.9M · 66K shares
$6.6M · 38K shares
$6.5M · 17K shares
$6.4M · 17K shares
$6.3M · 114K shares
$6.3M · 28K shares
$6.2M · 67K shares
$5.6M · 25K shares
$5.5M · 10K shares
$5.4M · 119K shares
$5.3M · 22K shares
$5.1M · 53K shares
$4.9M · 14K shares
$4.7M · 8K shares
$934K · 29K shares
$711K · 1K shares
$667K · 1K shares
$529K · 776 shares
$483K · 992 shares
$403K · 2K shares
$392K · 1K shares
$288K · 12K shares
$282K · 7K shares
$261K · 4K shares
$260K · 912 shares
$256K · 10K shares
$231K · 2K shares
$200K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $245.5M | 31.6% |
| Financial Services | 21 | $155.1M | 20.0% |
| Communication Services | 7 | $91.6M | 11.8% |
| Consumer Cyclical | 4 | $77.7M | 10.0% |
| Industrials | 7 | $67.7M | 8.7% |
| Consumer Defensive | 2 | $48.4M | 6.2% |
| Healthcare | 5 | $37.9M | 4.9% |
| Unknown | 3 | $14.8M | 1.9% |
| Energy | 2 | $14.5M | 1.9% |
| Utilities | 2 | $14.3M | 1.8% |
| Basic Materials | 1 | $9.4M | 1.2% |