13F HOLDINGS REPORT
STRATEGIC PLANNING GROUP, LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001085146-25-003779
Total Value
$615.7M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 196,025 | $31.0M | 5.03% |
| 2 | AMAZON COM INC | AMZN | 134,824 | $29.6M | 4.80% |
| 3 | APPLE INC | AAPL | 136,853 | $28.1M | 4.56% |
| 4 | MICROSOFT CORP | MSFT | 49,323 | $24.5M | 3.98% |
| 5 | ISHARES TR | 46435G250 | 496,220 | $23.6M | 3.83% |
| 6 | ALPHABET INC | GOOG | 121,576 | $21.6M | 3.50% |
| 7 | NETFLIX INC | NFLX | 15,500 | $20.8M | 3.37% |
| 8 | MORGAN STANLEY ETF TRUST | MS-PQ | 363,782 | $18.5M | 3.01% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 624,143 | $18.2M | 2.96% |
| 10 | VICTORY PORTFOLIOS II | 92647X830 | 497,268 | $17.6M | 2.85% |
| 11 | TESLA INC | TSLA | 53,805 | $17.1M | 2.78% |
| 12 | WALMART INC | WMT | 164,574 | $16.1M | 2.61% |
| 13 | COMFORT SYS USA INC | 199908104 | 28,715 | $15.4M | 2.50% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 15,160 | $15.0M | 2.44% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 233,307 | $14.6M | 2.38% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 164,823 | $14.2M | 2.30% |
| 17 | META PLATFORMS INC | META | 17,104 | $12.6M | 2.05% |
| 18 | PALO ALTO NETWORKS INC | PANW | 46,184 | $9.5M | 1.53% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 30,998 | $9.0M | 1.46% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 29,420 | $8.7M | 1.41% |
| 21 | OKLO INC | OKLO | 152,678 | $8.5M | 1.39% |
| 22 | CISCO SYS INC | CSCO | 119,884 | $8.3M | 1.35% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,948 | $7.7M | 1.26% |
| 24 | BROADCOM INC | AVGO | 27,744 | $7.6M | 1.24% |
| 25 | MORGAN STANLEY | MS-PQ | 54,032 | $7.6M | 1.24% |
| 26 | CLOUDFLARE INC | NET | 37,635 | $7.4M | 1.20% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 13,026 | $7.1M | 1.15% |
| 28 | ORACLE CORP | ORCL-PD | 29,763 | $6.5M | 1.06% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 12,738 | $6.5M | 1.05% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 9,129 | $6.5M | 1.05% |
| 31 | VEEVA SYS INC | VEEV | 21,993 | $6.3M | 1.03% |
| 32 | JOHNSON CTLS INTL PLC | G51502105 | 59,277 | $6.3M | 1.02% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 43,027 | $6.1M | 0.99% |
| 34 | INTUIT | INTU | 7,674 | $6.0M | 0.98% |
| 35 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 175,818 | $6.0M | 0.97% |
| 36 | SPDR SERIES TRUST | 78464A375 | 173,781 | $5.8M | 0.95% |
| 37 | COINBASE GLOBAL INC | COIN | 16,585 | $5.8M | 0.94% |
| 38 | SHOPIFY INC | SHOP | 50,081 | $5.8M | 0.94% |
| 39 | RTX CORPORATION | RTX | 39,298 | $5.7M | 0.93% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 24,977 | $5.5M | 0.90% |
| 41 | US BANCORP DEL | USB-PS | 121,475 | $5.5M | 0.89% |
| 42 | HCA HEALTHCARE INC | HCA | 14,317 | $5.5M | 0.89% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 40,009 | $5.5M | 0.89% |
| 44 | TRAVELERS COMPANIES INC | TRV | 19,700 | $5.3M | 0.86% |
| 45 | ASML HOLDING N V | ASMLF | 6,552 | $5.3M | 0.85% |
| 46 | HONEYWELL INTL INC | 438516106 | 22,160 | $5.2M | 0.84% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 42,806 | $5.1M | 0.82% |
| 48 | NORTHROP GRUMMAN CORP | NOC | 10,084 | $5.0M | 0.82% |
| 49 | BWX TECHNOLOGIES INC | BWXT | 33,320 | $4.8M | 0.78% |
| 50 | PHILLIPS 66 | PSX | 39,102 | $4.7M | 0.76% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 28,976 | $4.6M | 0.75% |
| 52 | LOCKHEED MARTIN CORP | LMT | 9,879 | $4.6M | 0.74% |
| 53 | EOG RES INC | EOG | 37,422 | $4.5M | 0.73% |
| 54 | SOUTHERN CO | SOMN | 48,484 | $4.5M | 0.72% |
| 55 | SALESFORCE INC | CRM | 16,273 | $4.4M | 0.72% |
| 56 | 3M CO | MMM | 27,761 | $4.2M | 0.69% |
| 57 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 17,398 | $4.2M | 0.69% |
| 58 | AMERICAN EXPRESS CO | AXP | 12,358 | $3.9M | 0.64% |
| 59 | MASTERCARD INCORPORATED | MA | 6,761 | $3.8M | 0.62% |
| 60 | DRAFTKINGS INC NEW | DKNG | 86,482 | $3.7M | 0.60% |
| 61 | BANK AMERICA CORP | 060505104 | 72,802 | $3.4M | 0.56% |
| 62 | HOME DEPOT INC | HD | 9,205 | $3.4M | 0.55% |
| 63 | LOWES COS INC | 548661107 | 14,167 | $3.1M | 0.51% |
| 64 | WELLS FARGO CO NEW | 949746101 | 25,017 | $2.0M | 0.33% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 41,380 | $1.9M | 0.32% |
| 66 | VICTORY PORTFOLIOS II | 92647N527 | 36,683 | $1.7M | 0.28% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 26,010 | $1.7M | 0.28% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 15,924 | $1.4M | 0.24% |
| 69 | VICTORY PORTFOLIOS II | 92647N824 | 22,367 | $1.4M | 0.23% |
| 70 | INVESCO QQQ TR | IVZ | 1,171 | $646,103 | 0.10% |
| 71 | SPDR S&P 500 ETF TR | SPY | 737 | $455,422 | 0.07% |
| 72 | ELI LILLY & CO | LLY | 453 | $353,883 | 0.06% |
| 73 | AT&T INC | T-PC | 11,735 | $339,621 | 0.06% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 613 | $248,795 | 0.04% |
| 75 | RUBRIK INC. | RBRK | 2,628 | $235,443 | 0.04% |
| 76 | SCHWAB STRATEGIC TR | 808524201 | 9,473 | $231,523 | 0.04% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 916 | $208,207 | 0.03% |