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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 2025-12-31, filed 2026-02-04, with 73 holding rows worth $776,864,128.

Accession
0001875525-26-000001
Filer
CIK 1875525
Filed
2026-02-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 73 entries on the cover page, a total value of $776,864,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $776,864,128 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 Inc037833100COM173,721$47,227,805dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM141,410$44,374,539dollars as filed
Amazon.com, Inc023135106COM161,210$37,210,694dollars as filed
NVIDIA Corp67066G104COM191,394$35,695,067dollars as filed
Microsoft Corp594918104COM66,535$32,178,030dollars as filed
Tesla Motors, Inc88160R101COM67,314$30,272,460dollars as filed
iShares High Yield Systematic Bond ETF46435G250SHS566,969$26,845,993dollars as filed
Walmart Inc.931142103COM235,989$26,291,558dollars as filed
Costco Wholesale Corporation22160K105COM25,610$22,084,984dollars as filed
EATON VANCE TOTAL RETURN BOND ETF61774R841ETF422,805$21,774,481dollars as filed
META PLATFORMS INC CL A30303M102COM30,396$20,064,648dollars as filed
COMFORT SYS USA INC COM199908104Stock18,626$17,383,746dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D770STRUCTURED CR IN788,845$16,407,982dollars as filed
Netflix, Inc64110L106COM151,649$14,218,664dollars as filed
Morgan Stanley617446448COM75,668$13,433,372dollars as filed
Goldman Sachs Group,Inc.38141G104COM15,171$13,336,077dollars as filed
JPMorgan Chase & Co46625H100COM41,195$13,274,087dollars as filed
International Business Machines Corporation459200101COM44,283$13,117,170dollars as filed
Cisco Systems,Inc.17275R102COM167,968$12,938,652dollars as filed
PALO ALTO NETWORKS INC697435105COM70,068$12,906,625dollars as filed
Raytheon Technologies Corporation75513E101COM69,303$12,710,242dollars as filed
USBANCORPDEL902973304COM NEW233,788$12,474,975dollars as filed
HCA Healthcare Inc40412C101COM21,988$10,265,565dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF286,664$9,692,118dollars as filed
Advanced Micro Devices,Inc.007903107COM44,829$9,600,588dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK8,938$9,563,251dollars as filed
NEWMONT CORP651639106COM94,059$9,391,806dollars as filed
Broadcom Inc.11135F101COM26,655$9,225,610dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS55,883$8,995,539dollars as filed
Eli Lilly and Company532457108COM8,132$8,739,446dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock72,529$8,685,397dollars as filed
Palantir Technologies Inc. Class A69608A108COM48,016$8,534,856dollars as filed
General Electric Company369604301COM27,203$8,379,644dollars as filed
Oracle Corporation68389X105COM42,851$8,352,103dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock41,158$8,114,418dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM17,288$8,104,113dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock27,347$7,932,432dollars as filed
Salesforce.com, Inc79466L302COM29,479$7,809,353dollars as filed
PHILLIPS 66 COM718546104Stock58,540$7,554,115dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock29,375$7,521,064dollars as filed
Intuitive Surgical,Inc.46120E602COM13,245$7,501,718dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock13,012$7,419,901dollars as filed
Intuit Inc.461202103COM11,020$7,300,499dollars as filed
Duke Energy Corporation26441C204COM61,678$7,229,348dollars as filed
OKLO INC COM CL A02156V109Stock98,878$7,095,511dollars as filed
EOG RES INC COM26875P101Stock65,960$6,926,518dollars as filed
BWX TECHNOLOGIES INC05605H100COM38,209$6,604,141dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock16,810$6,542,686dollars as filed
American Express Company025816109COM17,343$6,416,186dollars as filed
Bank of America Corp060505104COM114,432$6,293,768dollars as filed
VEEVA SYS INC CL A COM922475108Stock28,102$6,273,231dollars as filed
Wells Fargo & Company949746101COM66,875$6,232,785dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock24,569$5,556,116dollars as filed
MasterCard, Inc57636Q104COM9,627$5,496,359dollars as filed
IONQ INC COM46222L108Stock119,291$5,352,589dollars as filed
Lowes Companies,Inc.548661107COM21,858$5,271,431dollars as filed
Boston Scientific Corporation101137107COM53,388$5,090,622dollars as filed
Home Depot, Inc437076102COM14,357$4,940,427dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK8,149$4,732,433dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS28,655$934,753dollars as filed
INVESCO QQQ TR46090E103COM1,158$711,419dollars as filed
Berkshire Hathaway Inc084670702COM1,327$667,439dollars as filed
SPY78462F103SHS776$529,611dollars as filed
Vanguard Growth922908736COM992$483,985dollars as filed
Vanguard Value ETF922908744SHS2,111$403,368dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,254$392,504dollars as filed
AT&T Inc00206R102COM11,600$288,160dollars as filed
VICTORY PORTFOLIOS II92647X830SHARES FREE CASH7,183$282,887dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV3,757$261,019dollars as filed
Micron Technology,Inc.595112103COM912$260,440dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS9,528$256,401dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH2,495$231,615dollars as filed
RUBRIK INC.781154109CL A2,628$200,989dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001875525-26-000001this filing2026-02-04acceptance time not in the bulk data set