13F-HR filed by STRATEGIC PLANNING GROUP, LLC
STRATEGIC PLANNING GROUP, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 77 holding rows worth $615,741,290.
- Accession
- 0001085146-25-003779
- Filer
- CIK 1875525
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 77 entries on the cover page, a total value of $615,741,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $615,741,290 with VALUE read as dollars as filed, 13F file number 028-24057. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 196,025 | $30,970,094 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 134,824 | $29,579,123 | dollars as filed | |
| Apple Inc | 037833100 | COM | 136,853 | $28,078,256 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,323 | $24,534,011 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 496,220 | $23,558,078 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 121,576 | $21,566,459 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,500 | $20,757,272 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 363,782 | $18,503,785 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 624,143 | $18,231,225 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 497,268 | $17,578,450 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 53,805 | $17,091,699 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 164,574 | $16,092,057 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,715 | $15,397,345 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,160 | $15,008,091 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 233,307 | $14,637,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 164,823 | $14,186,366 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,104 | $12,624,815 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,184 | $9,451,142 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,998 | $8,986,915 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,420 | $8,672,487 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 152,678 | $8,548,469 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 119,884 | $8,317,555 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,948 | $7,747,442 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,744 | $7,647,865 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 54,032 | $7,610,988 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 37,635 | $7,370,245 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,026 | $7,078,852 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,763 | $6,507,173 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,738 | $6,488,012 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,129 | $6,461,178 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,993 | $6,333,651 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59,277 | $6,260,902 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,027 | $6,105,565 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,674 | $6,044,935 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 175,818 | $5,954,976 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 173,781 | $5,835,570 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,585 | $5,812,930 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,081 | $5,776,883 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,298 | $5,738,340 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24,977 | $5,520,522 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 121,475 | $5,496,762 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,317 | $5,485,113 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,009 | $5,454,159 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,700 | $5,270,541 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,552 | $5,250,807 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,160 | $5,160,665 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 42,806 | $5,051,223 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,084 | $5,042,076 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33,320 | $4,800,118 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,102 | $4,664,918 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,976 | $4,616,556 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,879 | $4,575,393 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 37,422 | $4,476,055 | dollars as filed | |
| Southern Company | 842587107 | COM | 48,484 | $4,452,343 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,273 | $4,437,577 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,761 | $4,226,432 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,398 | $4,225,277 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,358 | $3,942,040 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,761 | $3,799,703 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 86,482 | $3,709,253 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 72,802 | $3,445,010 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,205 | $3,374,925 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,167 | $3,143,361 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,017 | $2,004,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 41,380 | $1,947,360 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 36,683 | $1,726,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 26,010 | $1,703,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,924 | $1,447,374 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 22,367 | $1,425,051 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,171 | $646,103 | dollars as filed | |
| SPY | 78462F103 | SHS | 737 | $455,422 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 453 | $353,883 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,735 | $339,621 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 613 | $248,795 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,628 | $235,443 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,473 | $231,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 916 | $208,207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003779 | this filing | 2025-07-14 | acceptance time not in the bulk data set |