Strategic Planning Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Structured Credit Income Opportunities ETF
SCIO
|
+$15.2M |
| 2 |
Costco
COST
|
+$7.83M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.77M |
| 4 |
Apple
AAPL
|
+$7.45M |
| 5 |
GE Aerospace
GE
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$17.7M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$14.9M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$14.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$13.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.35% |
| 2 | Communication Services | 11.52% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$78.7B
| – | – |
-23,512
| Closed | -$5.16M |
|
77
Hartford Total Return Bond ETF
HTRB
$2.23B
| – | – |
-175,818
| Closed | -$5.95M |
|
78
JPMorgan Active Value ETF
JAVA
$6.81B
| – | – |
-26,010
| Closed | -$1.7M |
|
79
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| – | – |
-41,380
| Closed | -$1.95M |
|
80
Eli Lilly
LLY
$1.09T
| – | – |
-453
| Closed | -$354K |
|
81
Lockheed Martin
LMT
$135B
| – | – |
-9,879
| Closed | -$4.58M |
|
82
3M
MMM
$94.1B
| – | – |
-27,761
| Closed | -$4.23M |
|
83
Procter & Gamble
PG
$355B
| – | – |
-28,976
| Closed | -$4.62M |
|
84
Invesco NASDAQ 100 ETF
QQQM
$94.4B
| – | – |
-916
| Closed | -$208K |
|
85
Southern Company
SO
$111B
| – | – |
-48,484
| Closed | -$4.45M |
|
86
Thermo Fisher Scientific
TMO
$214B
| – | – |
-613
| Closed | -$249K |
|
87
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| – | – |
-36,683
| Closed | -$1.73M |
|
Similar funds
Strategic Planning Group's Q3 2025 Portfolio in Review
As of Q3 2025, Strategic Planning Group held 87 positions worth $740M, up 20% from $616M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Strategic Planning Group deployed $58.1M of net new capital in Q3 2025, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was First Trust Structured Credit Income Opportunities ETF: 733,884 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was VictoryShares Free Cash Flow ETF, an estimated $17.7M trimmed.
- Strategic Planning Group's largest Q3 2025 buy was First Trust Structured Credit Income Opportunities ETF: 733,884 shares worth $15.2M.
- Strategic Planning Group added most to Costco in Q3 2025, an estimated $7.83M increase.
- Strategic Planning Group's biggest Q3 2025 reduction was VictoryShares Free Cash Flow ETF, cutting an estimated $17.7M.
- Strategic Planning Group fully exited Hartford Total Return Bond ETF in Q3 2025, selling an estimated $5.95M.
- Strategic Planning Group's ten largest holdings make up 41% of its $740M portfolio in Q3 2025.
- Strategic Planning Group opened 10 new positions and closed 14 in Q3 2025.
- Strategic Planning Group's portfolio value rose 20% quarter-over-quarter to $740M.
Based on Strategic Planning Group's 13F filing for Q3 2025, filed 23 Oct 2025.