Strategic Planning, Inc.

Q3 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
54
Total value ($000)
$172,819
Net value change ($000)
+5,824 (3.5%)
New positions
10
Sold out positions
7
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DOW 5,368 84.4%
AAPL 4,088 24.4%
UPS 3,885 NEW
FTNT 3,882 NEW
NVDA 2,539 18.7%
GOOGL 1,208 35.9%
F 1,049 11.4%
CVS 1,011 10.2%
TSM 607 23.4%
MO 589 12.6%
Top Reduces (Value $000, Stocks/ETFs)
TGT -5,441 -100.0%
WHR -4,113 -100.0%
PFE -3,199 -100.0%
INTC -3,048 -100.0%
KSS -2,812 -100.0%
HE -2,486 -100.0%
CMG -1,442 -30.9%
BMY -104 -3.0%
PG -101 -3.3%
CARR -101 -18.1%
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