STRATEGIC PLANNING GROUP, LLC

Q4 2025 13F-HR Holdings

Location
Bountiful, UT
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$776,864
Net value change ($000)
+37,082 (5.0%)
New positions
2
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/22/2026 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)
LLY 8,739 NEW
GOOGL 7,468 20.2%
AAPL 3,989 9.2%
AMZN 3,524 10.5%
WMT 2,999 12.9%
AMD 2,262 30.8%
MS 2,081 18.3%
GS 2,056 18.2%
USB 1,975 18.8%
CSCO 1,944 17.7%
Top Reduces (Value $000, Stocks/ETFs)
AMT -6,348 -100.0%
SCHG -4,402 -82.5%
OKLO -4,303 -37.7%
DKNG -4,192 -100.0%
NFLX -2,498 -14.9%
ISRG -2,346 -23.8%
COIN -2,001 -26.5%
VEEV -1,201 -16.1%
IONQ -881 -14.1%
PANW -600 -4.4%
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