Institutional Manager · CIK 0001875525
STRATEGIC PLANNING GROUP, LLC
Bountiful, UT · File #028-24057
Latest AUM
$776.9M
Positions
73
Top-10 Concentration
44.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +137,706 | +$12.9M | -$15.4M |
| NEW | ELI LILLY & CO | LLY | +8,132 | +$8.7M | $0 |
| EXITED | AMERICAN TOWER CORP NEW | 03027X100 | -33,005 | -$6.3M | $0 |
| REDUCE | INTUITIVE SURGICAL INC | ISRG | -8,774 | -$5.0M | +$2.6M |
| REDUCE | SCHWAB STRATEGIC TR | 808524300 | -138,596 | -$4.5M | +$118,903 |
| EXITED | DRAFTKINGS INC NEW | 26142V105 | -112,095 | -$4.2M | $0 |
| REDUCE | ALPHABET INC | GOOG | -10,127 | -$3.2M | +$10.6M |
| ADD | ORACLE CORP | ORCL-PD | +11,532 | +$2.2M | -$2.7M |
| ADD | COSTCO WHSL CORP NEW | 22160K105 | +2,285 | +$2.0M | -$1.5M |
| ADD | META PLATFORMS INC | META | +2,847 | +$1.9M | -$2.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202573 pos · $776.9M
- 13F HOLDINGS REPORTQ/E Sep 202573 pos · $739.8M
- 13F HOLDINGS REPORTQ/E Jun 202577 pos · $615.7M
- 13F HOLDINGS REPORTQ/E Mar 202579 pos · $511.0M
- 13F HOLDINGS REPORTQ/E Dec 202480 pos · $544.2M
- 13F HOLDINGS REPORTQ/E Sep 202478 pos · $507.2M
- 13F HOLDINGS REPORTQ/E Jun 202475 pos · $457.5M
- 13F HOLDINGS REPORTQ/E Mar 2024116 pos · $399.9M
- 13F HOLDINGS REPORTQ/E Mar 2024113 pos · $301.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 173,721 | $47.2M | 6.54% |
| 2 | ALPHABET INC | GOOG | 141,410 | $44.4M | 6.15% |
| 3 | AMAZON COM INC | AMZN | 161,210 | $37.2M | 5.15% |
| 4 | NVIDIA CORPORATION | NVDA | 191,394 | $35.7M | 4.94% |
| 5 | MICROSOFT CORP | MSFT | 66,535 | $32.2M | 4.46% |
| 6 | TESLA INC | TSLA | 67,314 | $30.3M | 4.19% |
| 7 | ISHARES TR | 46435G250 | 566,969 | $26.8M | 3.72% |
| 8 | WALMART INC | WMT | 235,989 | $26.3M | 3.64% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 25,610 | $22.1M | 3.06% |
| 10 | MORGAN STANLEY ETF TRUST | MS-PQ | 422,805 | $21.8M | 3.02% |
| 11 | META PLATFORMS INC | META | 30,396 | $20.1M | 2.78% |
| 12 | COMFORT SYS USA INC | 199908104 | 18,626 | $17.4M | 2.41% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738D770 | 788,845 | $16.4M | 2.27% |
| 14 | NETFLIX INC | NFLX | 151,649 | $14.2M | 1.97% |
| 15 | MORGAN STANLEY | MS-PQ | 75,668 | $13.4M | 1.86% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 15,171 | $13.3M | 1.85% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 41,195 | $13.3M | 1.84% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 44,283 | $13.1M | 1.82% |
| 19 | CISCO SYS INC | CSCO | 167,968 | $12.9M | 1.79% |
| 20 | PALO ALTO NETWORKS INC | PANW | 70,068 | $12.9M | 1.79% |