13F HOLDINGS REPORT
STRATEGIC PLANNING GROUP, LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001875525-26-000001
Total Value
$776.9M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 173,721 | $47.2M | 6.08% |
| 2 | ALPHABET INC | GOOG | 141,410 | $44.4M | 5.71% |
| 3 | AMAZON COM INC | AMZN | 161,210 | $37.2M | 4.79% |
| 4 | NVIDIA CORPORATION | NVDA | 191,394 | $35.7M | 4.59% |
| 5 | MICROSOFT CORP | MSFT | 66,535 | $32.2M | 4.14% |
| 6 | TESLA INC | TSLA | 67,314 | $30.3M | 3.90% |
| 7 | ISHARES TR | 46435G250 | 566,969 | $26.8M | 3.46% |
| 8 | WALMART INC | WMT | 235,989 | $26.3M | 3.38% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 25,610 | $22.1M | 2.84% |
| 10 | MORGAN STANLEY ETF TRUST | MS-PQ | 422,805 | $21.8M | 2.80% |
| 11 | META PLATFORMS INC | META | 30,396 | $20.1M | 2.58% |
| 12 | COMFORT SYS USA INC | 199908104 | 18,626 | $17.4M | 2.24% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738D770 | 788,845 | $16.4M | 2.11% |
| 14 | NETFLIX INC | NFLX | 151,649 | $14.2M | 1.83% |
| 15 | MORGAN STANLEY | MS-PQ | 75,668 | $13.4M | 1.73% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 15,171 | $13.3M | 1.72% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 41,195 | $13.3M | 1.71% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 44,283 | $13.1M | 1.69% |
| 19 | CISCO SYS INC | CSCO | 167,968 | $12.9M | 1.67% |
| 20 | PALO ALTO NETWORKS INC | PANW | 70,068 | $12.9M | 1.66% |
| 21 | RTX CORPORATION | RTX | 69,303 | $12.7M | 1.64% |
| 22 | US BANCORP DEL | USB-PS | 233,788 | $12.5M | 1.61% |
| 23 | HCA HEALTHCARE INC | HCA | 21,988 | $10.3M | 1.32% |
| 24 | SPDR SERIES TRUST | 78464A375 | 286,664 | $9.7M | 1.25% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 44,829 | $9.6M | 1.24% |
| 26 | ASML HOLDING N V | ASMLF | 8,938 | $9.6M | 1.23% |
| 27 | NEWMONT CORP | NEMCL | 94,059 | $9.4M | 1.21% |
| 28 | BROADCOM INC | AVGO | 26,655 | $9.2M | 1.19% |
| 29 | SHOPIFY INC | SHOP | 55,883 | $9.0M | 1.16% |
| 30 | ELI LILLY & CO | LLY | 8,132 | $8.7M | 1.12% |
| 31 | JOHNSON CTLS INTL PLC | G51502105 | 72,529 | $8.7M | 1.12% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 48,016 | $8.5M | 1.10% |
| 33 | GE AEROSPACE | 369604301 | 27,203 | $8.4M | 1.08% |
| 34 | ORACLE CORP | ORCL-PD | 42,851 | $8.4M | 1.08% |
| 35 | CLOUDFLARE INC | NET | 41,158 | $8.1M | 1.04% |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 17,288 | $8.1M | 1.04% |
| 37 | TRAVELERS COMPANIES INC | TRV | 27,347 | $7.9M | 1.02% |
| 38 | SALESFORCE INC | CRM | 29,479 | $7.8M | 1.01% |
| 39 | PHILLIPS 66 | PSX | 58,540 | $7.6M | 0.97% |
| 40 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 29,375 | $7.5M | 0.97% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 13,245 | $7.5M | 0.97% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 13,012 | $7.4M | 0.96% |
| 43 | INTUIT | INTU | 11,020 | $7.3M | 0.94% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 61,678 | $7.2M | 0.93% |
| 45 | OKLO INC | OKLO | 98,878 | $7.1M | 0.91% |
| 46 | EOG RES INC | EOG | 65,960 | $6.9M | 0.89% |
| 47 | BWX TECHNOLOGIES INC | BWXT | 38,209 | $6.6M | 0.85% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 16,810 | $6.5M | 0.84% |
| 49 | AMERICAN EXPRESS CO | AXP | 17,343 | $6.4M | 0.83% |
| 50 | BANK AMERICA CORP | 060505104 | 114,432 | $6.3M | 0.81% |
| 51 | VEEVA SYS INC | VEEV | 28,102 | $6.3M | 0.81% |
| 52 | WELLS FARGO CO NEW | 949746101 | 66,875 | $6.2M | 0.80% |
| 53 | COINBASE GLOBAL INC | COIN | 24,569 | $5.6M | 0.72% |
| 54 | MASTERCARD INCORPORATED | MA | 9,627 | $5.5M | 0.71% |
| 55 | IONQ INC | IONQ-WT | 119,291 | $5.4M | 0.69% |
| 56 | LOWES COS INC | 548661107 | 21,858 | $5.3M | 0.68% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 53,388 | $5.1M | 0.66% |
| 58 | HOME DEPOT INC | HD | 14,357 | $4.9M | 0.64% |
| 59 | SPOTIFY TECHNOLOGY S A | SPOT | 8,149 | $4.7M | 0.61% |
| 60 | SCHWAB STRATEGIC TR | 808524300 | 28,655 | $934,753 | 0.12% |
| 61 | INVESCO QQQ TR | IVZ | 1,158 | $711,419 | 0.09% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,327 | $667,439 | 0.09% |
| 63 | SPDR S&P 500 ETF TR | SPY | 776 | $529,611 | 0.07% |
| 64 | VANGUARD INDEX FDS | 922908736 | 992 | $483,985 | 0.06% |
| 65 | VANGUARD INDEX FDS | 922908744 | 2,111 | $403,368 | 0.05% |
| 66 | ALPHABET INC | GOOG | 1,254 | $392,504 | 0.05% |
| 67 | AT&T INC | T-PC | 11,600 | $288,160 | 0.04% |
| 68 | VICTORY PORTFOLIOS II | 92647X830 | 7,183 | $282,887 | 0.04% |
| 69 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,757 | $261,019 | 0.03% |
| 70 | MICRON TECHNOLOGY INC | MU | 912 | $260,440 | 0.03% |
| 71 | SCHWAB STRATEGIC TR | 808524201 | 9,528 | $256,401 | 0.03% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 2,495 | $231,615 | 0.03% |
| 73 | RUBRIK INC. | RBRK | 2,628 | $200,989 | 0.03% |