Strategic Planning, Inc.

Q4 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$185,566
Net value change ($000)
+12,747 (7.4%)
New positions
5
Sold out positions
7
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 11,506 98.1%
SPY 4,276 NEW
NVO 3,595 NEW
GOOGL 1,506 32.9%
AAPL 1,050 5.0%
UPS 786 20.2%
F 736 7.2%
AMZN 621 4.5%
CVS 586 5.4%
VTI 455 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALE -3,523 -100.0%
BMY -3,357 -100.0%
NVDA -927 -5.7%
KHC -711 -9.7%
MO -662 -12.5%
NKE -480 -9.5%
TSLA -472 -30.7%
FTNT -404 -10.4%
AEE -389 -8.3%
GIS -384 -13.1%
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