We are live on ! Find out more
SPG

Strategic Planning Group Portfolio holdings

AUM $918M
1-Year Est. Return 37.38%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+37.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$37.1M
Cap. Flow
+$27.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
41.7%
Holding
75
New
2
Increased
58
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.78M
2
ORCL icon
Oracle
ORCL
+$2.75M
3
COST icon
Costco
COST
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
META icon
Meta Platforms (Facebook)
META
+$1.9M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.35M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.67M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.51M
4
DKNG icon
DraftKings
DKNG
+$4.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 31.6%
2 Communication Services 11.79%
3 Financials 11.73%
4 Miscellaneous 10.15%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$44.5B
$6.27M 0.81%
28,102
+3,014
+12% +$800K
WFC icon
52
Wells Fargo
WFC
$272B
$6.23M 0.8%
66,875
+4,884
+8% +$424K
COIN icon
53
Coinbase
COIN
$48.7B
$5.56M 0.72%
24,569
+2,176
+10% +$648K
MA icon
54
Mastercard
MA
$507B
$5.5M 0.71%
9,627
+957
+11% +$535K
IONQ icon
55
IonQ
IONQ
$16B
$5.35M 0.69%
119,291
+17,922
+18% +$1M
LOW icon
56
Lowe's Companies
LOW
$115B
$5.27M 0.68%
21,858
+2,397
+12% +$576K
BSX icon
57
Boston Scientific
BSX
$69.3B
$5.09M 0.66%
53,388
+8,358
+19% +$819K
HD icon
58
Home Depot
HD
$320B
$4.94M 0.64%
14,357
+1,720
+14% +$630K
SPOT icon
59
Spotify
SPOT
$112B
$4.73M 0.61%
8,149
+1,024
+14% +$640K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$935K 0.12%
28,655
-138,596
-83% -$4.51M
QQQ icon
61
Invesco QQQ Trust
QQQ
$490B
$711K 0.09%
1,158
-14
-1% -$8.59K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$667K 0.09%
1,327
-457
-26% -$227K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$530K 0.07%
776
+38
+5% +$25.7K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$228B
$484K 0.06%
5,952
+6
+0.1% +$487
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$194B
$403K 0.05%
2,111
+24
+1% +$4.51K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.14T
$393K 0.05%
1,254
+14
+1% +$4K
T icon
67
AT&T
T
$176B
$288K 0.04%
11,600
-300
-3% -$7.59K
VFLO icon
68
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
$283K 0.04%
7,183
-1,210
-14% -$46.4K
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$261K 0.03%
3,757
+7
+0.2% +$476
MU icon
70
Micron Technology
MU
$1.15T
$260K 0.03%
+912
New +$209K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.5B
$256K 0.03%
9,528
+29
+0.3% +$774
JGRO icon
72
JPMorgan Active Growth ETF
JGRO
$9.97B
$232K 0.03%
2,495
-385
-13% -$36.1K
RBRK icon
73
Rubrik
RBRK
$19.4B
$201K 0.03%
2,628
– –
AMT icon
74
American Tower
AMT
$81.9B
– –
-33,005
Closed -$6.35M
DKNG icon
75
DraftKings
DKNG
$11.9B
– –
-112,095
Closed -$4.19M
1 2
3

Similar funds

HIC
Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $917M AUM 87.67% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $919M AUM 22.89% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $916M AUM 43.28% 1-Year Est. Return

Strategic Planning Group's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Planning Group held 75 positions worth $777M, up 5% from $740M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strategic Planning Group deployed $27.9M of net new capital in Q4 2025, opening 2 new positions and adding to 58 existing holdings. Its largest new stake was Eli Lilly: 8,132 shares worth $8.74M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $4.67M trimmed.

  • Strategic Planning Group's largest Q4 2025 buy was Eli Lilly: 8,132 shares worth $8.74M.
  • Strategic Planning Group added most to Oracle in Q4 2025, an estimated $2.75M increase.
  • Strategic Planning Group's biggest Q4 2025 reduction was Intuitive Surgical, cutting an estimated $4.67M.
  • Strategic Planning Group fully exited American Tower in Q4 2025, selling an estimated $6.35M.
  • Strategic Planning Group's ten largest holdings make up 42% of its $777M portfolio in Q4 2025.
  • Strategic Planning Group opened 2 new positions and closed 2 in Q4 2025.
  • Strategic Planning Group's portfolio value rose 5% quarter-over-quarter to $777M.

Based on Strategic Planning Group's 13F filing for Q4 2025, filed 4 Feb 2026.