Latest STRATEGIC PLANNING GROUP, LLC Stock Portfolio

STRATEGIC PLANNING GROUP, LLC Performance:

2025 Q4: -9.19%YTD: 6.92%2024: 23.74%

Performance for 2025 Q4 is -9.19%, and YTD is 6.92%, and 2024 is 23.74%.

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

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, STRATEGIC PLANNING GROUP, LLC reported an equity portfolio of $776.9 Millions as of 31 Dec, 2025.

The top stock holdings of STRATEGIC PLANNING GROUP, LLC are AAPL, GOOG, AMZN. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.7% of portfolio in ALPHABET INC.

The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INTUITIVE SURGICAL INC (ISRG) and BERKSHIRE HATHAWAY INC DEL. STRATEGIC PLANNING GROUP, LLC opened new stock positions in ELI LILLY & CO (LLY) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ORACLE CORP (ORCL) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO).

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

Our best estimate is that STRATEGIC PLANNING GROUP, LLC made a return of -9.19% in the last quarter. In trailing 12 months, it's portfolio return was 6.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eli lilly & co	8,739,450
micron technology inc	260,440

New stocks bought by STRATEGIC PLANNING GROUP, LLC

Additions

Ticker	% Inc.
netflix inc	987
oracle corp	36.82
take-two interactive softwar	32.15
boston scientific corp	18.56
eog res inc	17.8
ionq inc	17.68
spotify technology s a	14.37
home depot inc	13.61

Additions to existing portfolio by STRATEGIC PLANNING GROUP, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-82.87
intuitive surgical inc	-39.85
berkshire hathaway inc del	-25.62
victory portfolios ii	-14.42
j p morgan exchange traded f	-13.37
alphabet inc	-6.68
oklo inc	-3.17
at&t inc	-2.52

STRATEGIC PLANNING GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
draftkings inc new	-4,192,360
american tower corp new	-6,347,690

STRATEGIC PLANNING GROUP, LLC got rid off the above stocks

Sector Distribution

STRATEGIC PLANNING GROUP, LLC has about 29.2% of it's holdings in Technology sector.

Sector	%
Technology	29.2
Others	14.2
Financial Services	11.6
Communication Services	11.2
Consumer Cyclical	10
Industrials	8.7
Consumer Defensive	6.2
Healthcare	4.9
Energy	1.9
Basic Materials	1.2

Market Cap. Distribution

STRATEGIC PLANNING GROUP, LLC has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.4
LARGE-CAP	34.9
UNALLOCATED	14.2

Stocks belong to which Index?

About 80.2% of the stocks held by STRATEGIC PLANNING GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.3
Others	19.7
RUSSELL 2000	2.9

Top 5 Winners (%)		%
AMD	advanced micro devices inc	32.2 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	27.9 %
ISRG	intuitive surgical inc	21.3 %
NEM	newmont corp	18.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	10.3 M
AAPL	apple inc	3.0 M
AMD	advanced micro devices inc	2.4 M
ISRG	intuitive surgical inc	2.1 M
FIX	comfort sys usa inc	2.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
ALCC	oklo inc	-35.1 %
COIN	coinbase global inc	-32.0 %
ORCL	oracle corp	-27.7 %
IONQ	ionq inc	-25.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-91.5 M
ALCC	oklo inc	-4.0 M
ORCL	oracle corp	-3.2 M
COIN	coinbase global inc	-2.6 M
MSFT	microsoft corp	-2.2 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 41.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for STRATEGIC PLANNING GROUP, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.08	173,721	47,227,800	added	2.3

AGT	ishares tr	3.46	566,969	26,846,000	added	5.13

AIRR	first tr exchange traded fd	0.03	3,757	261,019	added	0.19

ALCC	oklo inc	0.91	98,878	7,095,510	reduced	-3.17

AMD	advanced micro devices inc	1.24	44,829	9,600,590	reduced	-1.17

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	4.79	161,210	37,210,700	added	5.07

AVGO	broadcom inc	1.19	26,655	9,225,610	added	1.88

AXP	american express co	0.83	17,343	6,416,190	added	6.06

BAC	bank america corp	0.81	114,432	6,293,770	added	7.72

BIL	spdr series trust	1.25	286,664	9,692,120	added	7.13

BSX	boston scientific corp	0.66	53,388	5,090,620	added	18.56

BWXT	bwx technologies inc	0.85	38,209	6,604,140	added	4.7

COIN	coinbase global inc	0.72	24,569	5,556,120	added	9.72

COST	costco whsl corp new	2.84	25,610	22,085,000	added	9.8

CRM	salesforce inc	1.00	29,479	7,809,350	added	9.43

CRWD	crowdstrike hldgs inc	1.04	17,288	8,104,110	added	5.41

CSCO	cisco sys inc	1.67	167,968	12,938,700	added	4.52

DKNG	draftkings inc new	0.00	0.00	0.00	sold off	-100

DUK	duke energy corp new	0.93	61,678	7,229,350	added	10.69