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Disclosery

13F-HR filed by STRATEGIC PLANNING GROUP, LLC

STRATEGIC PLANNING GROUP, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 73 holding rows worth $739,781,619.

Accession
0001875525-25-000002
Filer
CIK 1875525
Filed
2025-10-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 73 entries on the cover page, a total value of $739,781,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $739,781,619 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM169,812$43,239,420dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM151,537$36,907,044dollars as filed
NVIDIA Corp67066G104COM184,199$34,368,014dollars as filed
Amazon.com, Inc023135106COM153,424$33,687,443dollars as filed
Microsoft Corp594918104COM62,712$32,481,891dollars as filed
Tesla Motors, Inc88160R101COM67,507$30,021,725dollars as filed
iShares High Yield Systematic Bond ETF46435G250SHS539,304$25,803,047dollars as filed
Walmart Inc.931142103COM226,012$23,292,883dollars as filed
Costco Wholesale Corporation22160K105COM23,325$21,591,093dollars as filed
EATON VANCE TOTAL RETURN BOND ETF61774R841ETF400,948$20,628,814dollars as filed
META PLATFORMS INC CL A30303M102COM27,549$20,232,076dollars as filed
Netflix, Inc64110L106COM13,943$16,716,944dollars as filed
COMFORT SYS USA INC COM199908104Stock19,034$15,706,853dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D770STRUCTURED CR IN733,884$15,231,765dollars as filed
PALO ALTO NETWORKS INC697435105COM66,333$13,506,731dollars as filed
JPMorgan Chase & Co46625H100COM39,168$12,354,932dollars as filed
International Business Machines Corporation459200101COM42,451$11,978,138dollars as filed
OKLO INC COM CL A02156V109Stock102,112$11,398,808dollars as filed
Morgan Stanley617446448COM71,412$11,351,796dollars as filed
Goldman Sachs Group,Inc.38141G104COM14,164$11,279,632dollars as filed
Cisco Systems,Inc.17275R102COM160,697$10,994,937dollars as filed
Raytheon Technologies Corporation75513E101COM65,252$10,918,776dollars as filed
USBANCORPDEL902973304COM NEW217,261$10,500,234dollars as filed
Intuitive Surgical,Inc.46120E602COM22,019$9,847,867dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF267,585$9,068,484dollars as filed
HCA Healthcare Inc40412C101COM21,165$9,020,541dollars as filed
Oracle Corporation68389X105COM31,319$8,808,375dollars as filed
Broadcom Inc.11135F101COM26,162$8,631,399dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK8,831$8,549,910dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock38,557$8,274,037dollars as filed
Palantir Technologies Inc. Class A69608A108COM45,207$8,246,717dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM16,400$8,042,555dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS53,373$7,931,772dollars as filed
NEWMONT CORP651639106COM92,103$7,765,215dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock22,393$7,557,463dollars as filed
General Electric Company369604301COM25,109$7,553,305dollars as filed
VEEVA SYS INC CL A COM922475108Stock25,088$7,474,151dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock67,654$7,438,662dollars as filed
PHILLIPS 66 COM718546104Stock53,972$7,341,405dollars as filed
Advanced Micro Devices,Inc.007903107COM45,360$7,338,949dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock11,925$7,266,574dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock24,990$6,977,911dollars as filed
Duke Energy Corporation26441C204COM55,719$6,895,245dollars as filed
BWX TECHNOLOGIES INC05605H100COM36,495$6,728,616dollars as filed
Intuit Inc.461202103COM9,772$6,673,682dollars as filed
Salesforce.com, Inc79466L302COM26,938$6,384,520dollars as filed
American Tower Corporation03027X100COM33,005$6,347,692dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock14,972$6,317,931dollars as filed
EOG RES INC COM26875P101Stock55,994$6,278,097dollars as filed
IONQ INC COM46222L108Stock101,369$6,234,235dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock22,229$5,743,153dollars as filed
Bank of America Corp060505104COM106,232$5,480,556dollars as filed
American Express Company025816109COM16,352$5,431,809dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS167,251$5,336,982dollars as filed
Wells Fargo & Company949746101COM61,991$5,196,136dollars as filed
Home Depot, Inc437076102COM12,637$5,120,428dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK7,125$4,973,281dollars as filed
MasterCard, Inc57636Q104COM8,670$4,932,007dollars as filed
Lowes Companies,Inc.548661107COM19,461$4,890,964dollars as filed
Boston Scientific Corporation101137107COM45,030$4,396,355dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A112,095$4,192,363dollars as filed
Berkshire Hathaway Inc084670702COM1,784$897,276dollars as filed
INVESCO QQQ TR46090E103COM1,172$703,861dollars as filed
SPY78462F103SHS738$491,902dollars as filed
Vanguard Growth922908736COM991$475,764dollars as filed
Vanguard Value ETF922908744SHS2,087$389,298dollars as filed
AT&T Inc00206R102COM11,900$336,080dollars as filed
VICTORY PORTFOLIOS II92647X830SHARES FREE CASH8,393$314,751dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,240$301,662dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH2,880$270,042dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV3,750$252,270dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS9,499$250,220dollars as filed
RUBRIK INC.781154109CL A2,628$216,153dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001875525-25-000002this filing2025-10-23acceptance time not in the bulk data set