Strategic Planning Group, LLC Top Holdings and 13F Report (2025) About Strategic Planning Group, LLCInvestment ActivityStrategic Planning Group, LLC has $544.21 million in total holdings as of December 31, 2024.Strategic Planning Group, LLC owns shares of 80 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 15.57% of the portfolio was purchased this quarter.About 10.75% of the portfolio was sold this quarter.This quarter, Strategic Planning Group, LLC has purchased 78 new stocks and bought additional shares in 58 stocks.Strategic Planning Group, LLC sold shares of 14 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $29,792,502NVIDIA $27,488,532Amazon.com $26,542,943Tesla $25,205,463Principal Active High Yield ETF $20,161,395 Largest New Holdings this Quarter VictoryShares Free Cash Flow ETF $18,155,680 HoldingFirst Trust NASDAQ Rising Dividend Achievers $11,432,762 HoldingTake-Two Interactive Software $3,204,500 HoldingAltC Acquisition $3,085,009 HoldingBWX Technologies $3,004,601 Holding Largest Purchases this Quarter VictoryShares Free Cash Flow ETF 532,580 shares (about $18.16M)Schwab U.S. Large-Cap Growth ETF 439,860 shares (about $12.26M)First Trust NASDAQ Rising Dividend Achievers 193,316 shares (about $11.43M)Comfort Systems USA 15,546 shares (about $6.59M)Palo Alto Networks 22,769 shares (about $4.14M) Largest Sales this Quarter First Trust Capital Strength ETF 124,691 shares (about $10.95M)VictoryShares US EQ Income Enhanced Volatility Wtd ETF 163,498 shares (about $10.23M)JPMorgan Active Value ETF 144,885 shares (about $9.17M)3M 27,521 shares (about $3.55M)Apple 10,342 shares (about $2.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategic Planning Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$29,792,502$2,589,847 ▼-8.0%118,9705.5%Computer and TechnologyNVDANVIDIA$27,488,532$601,352 ▼-2.1%204,6955.1%Computer and TechnologyAMZNAmazon.com$26,542,943$55,945 ▼-0.2%120,9854.9%Retail/WholesaleTSLATesla$25,205,463$1,329,855 ▼-5.0%62,4144.6%Auto/Tires/TrucksYLDPrincipal Active High Yield ETF$20,161,395$1,004,150 ▲5.2%1,051,1673.7%ETFGOOGAlphabet$18,331,750$635,886 ▲3.6%96,2593.4%Computer and TechnologyVFLOVictoryShares Free Cash Flow ETF$18,155,680$18,155,680 ▲New Holding532,5803.3%ETFMSFTMicrosoft$16,688,287$734,686 ▲4.6%39,5923.1%Computer and TechnologyNFLXNetflix$16,227,097$201,446 ▲1.3%18,2053.0%Consumer DiscretionarySCHGSchwab U.S. Large-Cap Growth ETF$16,100,393$12,258,902 ▲319.1%577,6963.0%ETFWMTWalmart$15,812,217$213,769 ▲1.4%175,0102.9%Retail/WholesaleNFLTVirtus Newfleet Multi-Sector Bond ETF$15,108,139$723,878 ▲5.0%672,9682.8%ETFJGROJPMorgan Active Growth ETF$14,753,445$416,496 ▼-2.7%182,0732.7%ETFCOSTCostco Wholesale$13,487,793$434,322 ▲3.3%14,7202.5%Retail/WholesaleAVUVAvantis U.S. Small Cap Value ETF$12,287,239$2,024,625 ▲19.7%127,2892.3%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$11,432,762$11,432,762 ▲New Holding193,3162.1%ManufacturingFIXComfort Systems USA$9,703,372$6,592,458 ▲211.9%22,8821.8%ConstructionMETAMeta Platforms$9,640,983$177,420 ▲1.9%16,4651.8%Computer and TechnologyPANWPalo Alto Networks$8,122,383$4,143,074 ▲104.1%44,6381.5%Computer and TechnologyIBMInternational Business Machines$7,551,791$126,186 ▲1.7%34,3521.4%Computer and TechnologyCSCOCisco Systems$7,550,495$150,368 ▲2.0%127,5421.4%Computer and TechnologyJPMJPMorgan Chase & Co.$7,250,190$195,128 ▲2.8%30,2451.3%FinanceBRK.BBerkshire Hathaway$6,891,676$195,817 ▲2.9%15,2041.3%FinanceISRGIntuitive Surgical$6,889,696$173,821 ▲2.6%13,1991.3%MedicalSHOPShopify$6,329,461$13,610 ▼-0.2%59,5261.2%Computer and TechnologyABBVAbbVie$6,276,765$277,747 ▲4.6%35,3221.2%MedicalAVGOBroadcom$6,081,775$102,476 ▲1.7%26,2321.1%Computer and TechnologyCRMSalesforce$5,355,824$47,477 ▲0.9%16,0191.0%Computer and TechnologyNETCloudflare$5,345,347$97,666 ▲1.9%49,6411.0%Computer and TechnologyLLYEli Lilly and Company$5,280,035$2,628,823 ▲99.2%6,8391.0%MedicalHTRBHartford Total Return Bond ETF$5,187,019$1,333,668 ▲34.6%155,6261.0%ETFUNHUnitedHealth Group$5,167,826$153,795 ▲3.1%10,2150.9%MedicalSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$4,893,370$216,577 ▲4.6%149,3700.9%ETFUSBU.S. Bancorp$4,695,673$116,753 ▲2.5%98,1740.9%FinanceORCLOracle$4,538,825$88,653 ▲2.0%27,2370.8%Computer and TechnologyGSThe Goldman Sachs Group$4,511,408$121,976 ▲2.8%7,8780.8%FinanceVEEVVeeva Systems$4,429,577$86,413 ▲2.0%21,0680.8%MedicalCRWDCrowdStrike$4,267,426$141,654 ▲3.4%12,4720.8%Computer and TechnologyNOCNorthrop Grumman$4,252,169$118,742 ▲2.9%9,0600.8%AerospaceJCIJohnson Controls International$4,227,381$128,736 ▲3.1%53,5580.8%ConstructionHONHoneywell International$4,212,821$174,847 ▲4.3%18,6490.8%Multi-Sector ConglomeratesRTXRTX$4,086,077$156,338 ▲4.0%35,3100.8%AerospaceINTUIntuit$4,076,406$137,661 ▲3.5%6,4850.7%Computer and TechnologyDUKDuke Energy$4,071,899$164,845 ▲4.2%37,7930.7%UtilitiesTRVTravelers Companies$4,056,664$140,201 ▲3.6%16,8400.7%FinanceEOGEOG Resources$3,969,222$146,854 ▲3.8%32,3800.7%EnergyLMTLockheed Martin$3,962,079$137,528 ▲3.6%8,1530.7%AerospaceAMTAmerican Tower$3,818,031$179,383 ▲4.9%20,8160.7%FinancePGProcter & Gamble$3,694,263$177,714 ▲5.1%22,0350.7%Consumer StaplesMMM3M$3,691,888$3,552,727 ▼-49.0%28,5990.7%Multi-Sector ConglomeratesNEENextEra Energy$3,667,100$176,286 ▲5.1%51,1520.7%UtilitiesAXPAmerican Express$3,460,387$88,149 ▲2.6%11,6590.6%FinanceTMOThermo Fisher Scientific$3,441,351$148,787 ▲4.5%6,6150.6%MedicalDHRDanaher$3,277,249$180,207 ▲5.8%14,2760.6%MedicalJAVAJPMorgan Active Value ETF$3,272,681$9,171,242 ▼-73.7%51,7010.6%ETFPSXPhillips 66$3,255,483$211,571 ▲7.0%28,5740.6%EnergyTTWOTake-Two Interactive Software$3,204,500$3,204,500 ▲New Holding17,4080.6%Consumer DiscretionaryALCCAltC Acquisition$3,085,009$3,085,009 ▲New Holding145,3130.6%EnergyBWXTBWX Technologies$3,004,601$3,004,601 ▲New Holding26,9730.6%Computer and TechnologyMAMastercard$2,987,551$80,047 ▲2.8%5,6730.5%Business ServicesCOINCoinbase Global$2,936,999$2,936,999 ▲New Holding11,8280.5%FinancePALANTIR TECHNOLOGIES INC$2,925,789$2,925,789 ▲New Holding38,6850.5%CL AASMLASML$2,911,496$273,819 ▲10.4%4,2000.5%Computer and TechnologyAMDAdvanced Micro Devices$2,847,014$208,613 ▲7.9%23,5690.5%Computer and TechnologyHDHome Depot$2,816,388$107,365 ▲4.0%7,2400.5%Retail/WholesaleDKNGDraftKings$2,793,833$108,810 ▲4.1%75,1030.5%Consumer DiscretionaryLOWLowe's Companies$2,778,005$104,891 ▲3.9%11,2560.5%Retail/WholesaleJCPBJPMorgan Core Plus Bond ETF$1,510,656$498,484 ▲49.2%32,7900.3%ETFQQQMInvesco NASDAQ 100 ETF$1,499,540$291,279 ▼-16.3%7,1250.3%ETFUITBVictoryShares Core Intermediate Bond ETF$1,360,865$305,780 ▲29.0%29,6090.3%ETFFTCSFirst Trust Capital Strength ETF$1,104,735$10,950,832 ▼-90.8%12,5790.2%ETFCDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF$1,102,209$10,232,169 ▼-90.3%17,6120.2%ManufacturingFVDFirst Trust Value Line Dividend Index Fund$1,098,154$288,820 ▼-20.8%25,1630.2%ETFQQQInvesco QQQ$623,907$57,788 ▲10.2%1,2200.1%FinanceSOLVENTUM CORP$380,670$75,579 ▼-16.6%5,7620.1%COM SHSSPYSPDR S&P 500 ETF Trust$260,864$6,448 ▲2.5%4450.0%FinanceSCHXSchwab US Large-Cap ETF$255,693$170,756 ▲201.0%11,0300.0%ETFTAT&T$254,390$820 ▲0.3%11,1720.0%Computer and TechnologyBACBank of America$229,380$696,930 ▼-75.2%5,2190.0%FinanceWFCWells Fargo & Company$203,069$203,069 ▲New Holding2,8910.0%FinanceNIONIO$0$5,932,561 ▼-100.0%00.0%Auto/Tires/TrucksADBEAdobe$0$5,796,574 ▼-100.0%00.0%Computer and TechnologyJNJJohnson & Johnson$0$2,728,870 ▼-100.0%00.0%MedicalOKTAOkta$0$2,038,532 ▼-100.0%00.0%Computer and TechnologySMCISuper Micro Computer$0$1,534,909 ▼-100.0%00.0%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$0$205,502 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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