STRATEGIC PLANNING GROUP, LLC

Q3 2025 13F-HR Holdings

Location
Bountiful, UT
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
73
Total value ($000)
$739,782
Net value change ($000)
+124,041 (20.1%)
New positions
10
Sold out positions
14
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 2/4/2026 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)
GOOGL 15,341 71.1%
SCIO 15,232 NEW
AAPL 15,161 54.0%
TSLA 12,930 75.6%
MSFT 7,948 32.4%
NEM 7,765 NEW
META 7,607 60.3%
GE 7,553 NEW
WMT 7,201 44.7%
COST 6,583 43.9%
Top Reduces (Value $000, Stocks/ETFs)
VFLO -17,263 -98.2%
RDVY -14,386 -98.3%
JGRO -13,916 -98.1%
SCHG -12,894 -70.7%
BRK-B -6,850 -88.4%
HTRB -5,955 -100.0%
HON -5,161 -100.0%
PG -4,617 -100.0%
LMT -4,575 -100.0%
SO -4,452 -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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type