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Strategic Planning Inc Portfolio holdings

AUM $199M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$10.3M
Cap. Flow
-$14.2M
Cap. Flow %
-8.48%
Top 10 Hldgs %
56.35%
Holding
58
New
1
Increased
11
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$189K
2
NFE icon
New Fortress Energy
NFE
+$54.3K
3
F icon
Ford
F
+$40.7K
4
DOW icon
Dow Inc
DOW
+$29.5K
5
PG icon
Procter & Gamble
PG
+$7.83K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.08M
2
JPM icon
JPMorgan Chase
JPM
+$4.22M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$273K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$268K
5
FAC
First Acceptance Corp.
FAC
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.55%
2 Technology 22.64%
3 Consumer Staples 15.25%
4 Utilities 10.59%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
51
New Fortress Energy
NFE
$93.3M
$41.5K 0.02%
+12,500
New +$54.3K
COP icon
52
ConocoPhillips
COP
$144B
– –
-67,374
Closed -$7.08M
JPM icon
53
JPMorgan Chase
JPM
$937B
– –
-17,204
Closed -$4.22M
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,052
Closed -$268K
TRX icon
55
TRX Gold Corp
TRX
$250M
– –
-329,133
Closed -$102K
VSAT icon
56
Viasat
VSAT
$10.5B
– –
-17,225
Closed -$179K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52B
– –
-1,062
Closed -$273K
FAC
58
DELISTED
First Acceptance Corp.
FAC
– –
-64,929
Closed -$243K
1 2
3

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BMA
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PFA
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SCM
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CASB
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FU
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FA
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Strategic Planning Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Planning Inc held 58 positions worth $167M, down 5.8% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Strategic Planning Inc withdrew a net $14.2M in Q2 2025, closing 7 positions and reducing 36 holdings. Its most notable exit was ConocoPhillips, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Strategic Planning Inc opened a new position in New Fortress Energy worth $41.5K.

  • Strategic Planning Inc's largest Q2 2025 buy was New Fortress Energy: 12,500 shares worth $41.5K.
  • Strategic Planning Inc added most to Tesla in Q2 2025, an estimated $189K increase.
  • Strategic Planning Inc's biggest Q2 2025 reduction was Amazon, cutting an estimated $243K.
  • Strategic Planning Inc fully exited ConocoPhillips in Q2 2025, selling an estimated $7.08M.
  • Strategic Planning Inc's ten largest holdings make up 56% of its $167M portfolio in Q2 2025.
  • Strategic Planning Inc opened 1 new position and closed 7 in Q2 2025.
  • Strategic Planning Inc's portfolio value fell 5.8% quarter-over-quarter to $167M.

Based on Strategic Planning Inc's 13F filing for Q2 2025, filed 20 Oct 2025.