Strategic Planning, Inc.

Q2 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
6/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$166,995
Net value change ($000)
-10,262 (-5.8%)
New positions
1
Sold out positions
7
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 10/20/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 4,202 44.7%
AMZN 1,616 13.1%
F 738 8.7%
TSM 662 34.2%
NKE 480 10.3%
CMG 431 10.2%
WHR 421 11.4%
GOOGL 387 13.0%
TSLA 364 49.9%
HBAN 347 11.6%
Top Reduces (Value $000, Stocks/ETFs)
COP -7,076 -100.0%
JPM -4,220 -100.0%
DOW -1,993 -23.9%
AAPL -1,573 -8.6%
KHC -1,409 -16.3%
BMY -1,141 -24.8%
TGT -543 -9.1%
GIS -471 -13.5%
XOM -377 -11.1%
VV -273 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type