13F HOLDINGS REPORT
STRATEGIC PLANNING GROUP, LLC
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001875525-25-000002
Total Value
$739.8M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 169,812 | $43.2M | 5.84% |
| 2 | ALPHABET INC | GOOG | 151,537 | $36.9M | 4.99% |
| 3 | NVIDIA CORPORATION | NVDA | 184,199 | $34.4M | 4.65% |
| 4 | AMAZON COM INC | AMZN | 153,424 | $33.7M | 4.55% |
| 5 | MICROSOFT CORP | MSFT | 62,712 | $32.5M | 4.39% |
| 6 | TESLA INC | TSLA | 67,507 | $30.0M | 4.06% |
| 7 | ISHARES TR | 46435G250 | 539,304 | $25.8M | 3.49% |
| 8 | WALMART INC | WMT | 226,012 | $23.3M | 3.15% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 23,325 | $21.6M | 2.92% |
| 10 | MORGAN STANLEY ETF TRUST | MS-PQ | 400,948 | $20.6M | 2.79% |
| 11 | META PLATFORMS INC | META | 27,549 | $20.2M | 2.73% |
| 12 | NETFLIX INC | NFLX | 13,943 | $16.7M | 2.26% |
| 13 | COMFORT SYS USA INC | 199908104 | 19,034 | $15.7M | 2.12% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738D770 | 733,884 | $15.2M | 2.06% |
| 15 | PALO ALTO NETWORKS INC | PANW | 66,333 | $13.5M | 1.83% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 39,168 | $12.4M | 1.67% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 42,451 | $12.0M | 1.62% |
| 18 | OKLO INC | OKLO | 102,112 | $11.4M | 1.54% |
| 19 | MORGAN STANLEY | MS-PQ | 71,412 | $11.4M | 1.53% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 14,164 | $11.3M | 1.52% |
| 21 | CISCO SYS INC | CSCO | 160,697 | $11.0M | 1.49% |
| 22 | RTX CORPORATION | RTX | 65,252 | $10.9M | 1.48% |
| 23 | US BANCORP DEL | USB-PS | 217,261 | $10.5M | 1.42% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 22,019 | $9.8M | 1.33% |
| 25 | SPDR SERIES TRUST | 78464A375 | 267,585 | $9.1M | 1.23% |
| 26 | HCA HEALTHCARE INC | HCA | 21,165 | $9.0M | 1.22% |
| 27 | ORACLE CORP | ORCL-PD | 31,319 | $8.8M | 1.19% |
| 28 | BROADCOM INC | AVGO | 26,162 | $8.6M | 1.17% |
| 29 | ASML HOLDING N V | ASMLF | 8,831 | $8.5M | 1.16% |
| 30 | CLOUDFLARE INC | NET | 38,557 | $8.3M | 1.12% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 45,207 | $8.2M | 1.11% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 16,400 | $8.0M | 1.09% |
| 33 | SHOPIFY INC | SHOP | 53,373 | $7.9M | 1.07% |
| 34 | NEWMONT CORP | NEMCL | 92,103 | $7.8M | 1.05% |
| 35 | COINBASE GLOBAL INC | COIN | 22,393 | $7.6M | 1.02% |
| 36 | GE AEROSPACE | 369604301 | 25,109 | $7.6M | 1.02% |
| 37 | VEEVA SYS INC | VEEV | 25,088 | $7.5M | 1.01% |
| 38 | JOHNSON CTLS INTL PLC | G51502105 | 67,654 | $7.4M | 1.01% |
| 39 | PHILLIPS 66 | PSX | 53,972 | $7.3M | 0.99% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 45,360 | $7.3M | 0.99% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 11,925 | $7.3M | 0.98% |
| 42 | TRAVELERS COMPANIES INC | TRV | 24,990 | $7.0M | 0.94% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 55,719 | $6.9M | 0.93% |
| 44 | BWX TECHNOLOGIES INC | BWXT | 36,495 | $6.7M | 0.91% |
| 45 | INTUIT | INTU | 9,772 | $6.7M | 0.90% |
| 46 | SALESFORCE INC | CRM | 26,938 | $6.4M | 0.86% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 33,005 | $6.3M | 0.86% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 14,972 | $6.3M | 0.85% |
| 49 | EOG RES INC | EOG | 55,994 | $6.3M | 0.85% |
| 50 | IONQ INC | IONQ-WT | 101,369 | $6.2M | 0.84% |
| 51 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 22,229 | $5.7M | 0.78% |
| 52 | BANK AMERICA CORP | 060505104 | 106,232 | $5.5M | 0.74% |
| 53 | AMERICAN EXPRESS CO | AXP | 16,352 | $5.4M | 0.73% |
| 54 | SCHWAB STRATEGIC TR | 808524300 | 167,251 | $5.3M | 0.72% |
| 55 | WELLS FARGO CO NEW | 949746101 | 61,991 | $5.2M | 0.70% |
| 56 | HOME DEPOT INC | HD | 12,637 | $5.1M | 0.69% |
| 57 | SPOTIFY TECHNOLOGY S A | SPOT | 7,125 | $5.0M | 0.67% |
| 58 | MASTERCARD INCORPORATED | MA | 8,670 | $4.9M | 0.67% |
| 59 | LOWES COS INC | 548661107 | 19,461 | $4.9M | 0.66% |
| 60 | BOSTON SCIENTIFIC CORP | BSX | 45,030 | $4.4M | 0.59% |
| 61 | DRAFTKINGS INC NEW | DKNG | 112,095 | $4.2M | 0.57% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,784 | $897,276 | 0.12% |
| 63 | INVESCO QQQ TR | IVZ | 1,172 | $703,861 | 0.10% |
| 64 | SPDR S&P 500 ETF TR | SPY | 738 | $491,902 | 0.07% |
| 65 | VANGUARD INDEX FDS | 922908736 | 991 | $475,764 | 0.06% |
| 66 | VANGUARD INDEX FDS | 922908744 | 2,087 | $389,298 | 0.05% |
| 67 | AT&T INC | T-PC | 11,900 | $336,080 | 0.05% |
| 68 | VICTORY PORTFOLIOS II | 92647X830 | 8,393 | $314,751 | 0.04% |
| 69 | ALPHABET INC | GOOG | 1,240 | $301,662 | 0.04% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 2,880 | $270,042 | 0.04% |
| 71 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,750 | $252,270 | 0.03% |
| 72 | SCHWAB STRATEGIC TR | 808524201 | 9,499 | $250,220 | 0.03% |
| 73 | RUBRIK INC. | RBRK | 2,628 | $216,153 | 0.03% |