Latest STRATEGIC PLANNING GROUP, LLC Stock Portfolio

STRATEGIC PLANNING GROUP, LLC Performance:

2025 Q3: 6.28%YTD: 12.54%2024: 26.17%

Performance for 2025 Q3 is 6.28%, and YTD is 12.54%, and 2024 is 26.17%.

About STRATEGIC PLANNING GROUP, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, STRATEGIC PLANNING GROUP, LLC reported an equity portfolio of $739.8 Millions as of 30 Sep, 2025.

The top stock holdings of STRATEGIC PLANNING GROUP, LLC are AAPL, GOOG, NVDA. The fund has invested 5.8% of it's portfolio in APPLE INC and 5% of portfolio in ALPHABET INC.

The fund managers got completely rid off HARTFORD FDS EXCHANGE TRADED (HCOM), HONEYWELL INTL INC (HON) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), VICTORY PORTFOLIOS II (MDCP) and J P MORGAN EXCHANGE TRADED F. STRATEGIC PLANNING GROUP, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), NEWMONT CORP (NEM) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW (WFC), US BANCORP DEL (USB) and INTUITIVE SURGICAL INC (ISRG).

STRATEGIC PLANNING GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STRATEGIC PLANNING GROUP, LLC made a return of 6.28% in the last quarter. In trailing 12 months, it's portfolio return was 17.25%.

New Buys

Ticker	$ Bought
first tr exchange-traded fd	15,231,800
newmont corp	7,765,220
ge aerospace	7,553,300
trane technologies plc	6,317,930
ionq inc	6,234,240
spotify technology s a	4,973,280
boston scientific corp	4,396,360
vanguard index fds	475,764

New stocks bought by STRATEGIC PLANNING GROUP, LLC

Additions

Ticker	% Inc.
wells fargo co new	147
us bancorp del	78.85
intuitive surgical inc	69.04
rtx corporation	66.04
salesforce inc	65.54
meta platforms inc	61.07
goldman sachs group inc	55.15
spdr series trust	53.98

Additions to existing portfolio by STRATEGIC PLANNING GROUP, LLC

Reductions

Ticker	% Reduced
first tr exchange traded fd	-98.39
victory portfolios ii	-98.31
j p morgan exchange traded f	-98.25
berkshire hathaway inc del	-88.81
schwab strategic tr	-73.2
comfort sys usa inc	-33.71
oklo inc	-33.12
netflix inc	-10.05

STRATEGIC PLANNING GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hartford fds exchange traded	-5,954,980
southern co	-4,452,340
j p morgan exchange traded f	-1,947,360
victory portfolios ii	-1,726,710
procter and gamble co	-4,616,560
3m co	-4,226,430
j p morgan exchange traded f	-1,703,700
victory portfolios ii	-1,425,050

STRATEGIC PLANNING GROUP, LLC got rid off the above stocks

Sector Distribution

STRATEGIC PLANNING GROUP, LLC has about 29.1% of it's holdings in Technology sector.

Sector	%
Technology	29.1
Others	15.3
Financial Services	11
Communication Services	10.8
Consumer Cyclical	10.5
Industrials	8.4
Consumer Defensive	6.1
Healthcare	4.2
Energy	1.8

Market Cap. Distribution

STRATEGIC PLANNING GROUP, LLC has about 83% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.6
LARGE-CAP	35.4
UNALLOCATED	15.3

Stocks belong to which Index?

About 77.9% of the stocks held by STRATEGIC PLANNING GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.9
Others	22.1
RUSSELL 2000	3

Top 5 Winners (%)		%
FIX	comfort sys usa inc	53.9 %
TSLA	tesla inc	29.5 %
PLTR	palantir technologies inc	28.8 %
GOOG	alphabet inc	27.9 %
ORCL	oracle corp	26.8 %

Top 5 Winners ($)		$
FIX	comfort sys usa inc	8.3 M
GOOG	alphabet inc	8.0 M
TSLA	tesla inc	6.8 M
AAPL	apple inc	6.8 M
NVDA	nvidia corporation	5.6 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-11.3 %
INTU	intuit	-10.8 %
NFLX	netflix inc	-10.5 %
DKNG	draftkings inc new	-10.2 %
AMT	american tower corp new	-10.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.2 M
ISRG	intuitive surgical inc	-1.3 M
COST	costco whsl corp new	-1.0 M
INTU	intuit	-0.8 M
AMT	american tower corp new	-0.7 M

STRATEGIC PLANNING GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STRATEGIC PLANNING GROUP, LLC

STRATEGIC PLANNING GROUP, LLC has 73 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for STRATEGIC PLANNING GROUP, LLC last quarter.

Last Reported on: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.84	169,812	43,239,400	added	24.08

AGT	ishares tr	3.49	539,304	25,803,000	added	8.68

AIRR	first tr exchange traded fd	0.03	3,750	252,270	reduced	-98.39

ALCC	oklo inc	1.54	102,112	11,398,800	reduced	-33.12

AMD	advanced micro devices inc	0.99	45,360	7,338,950	added	5.42

AMT	american tower corp new	0.86	33,005	6,347,690	added	32.14

AMZN	amazon com inc	4.55	153,424	33,687,400	added	13.8

AVGO	broadcom inc	1.17	26,162	8,631,400	reduced	-5.7

AXP	american express co	0.73	16,352	5,431,810	added	32.32

BAB	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.74	106,232	5,480,560	added	45.92

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BGLD	first tr exchange-traded fd	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	1.23	267,585	9,068,480	added	53.98

BSX	boston scientific corp	0.59	45,030	4,396,360	new

BWXT	bwx technologies inc	0.91	36,495	6,728,620	added	9.53

CDC	victory portfolios ii	0.00	0.00	0.00	sold off	-100

CDC	victory portfolios ii	0.00	0.00	0.00	sold off	-100

COIN	coinbase global inc	1.02	22,393	7,557,460	added	35.02