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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
+6.99%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$5.82M
Cap. Flow
-$3.97M
Cap. Flow %
-2.3%
Top 10 Hldgs %
62.79%
Holding
61
New
10
Increased
28
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$6.76M
2
UPS icon
United Parcel Service
UPS
+$4.21M
3
FTNT icon
Fortinet
FTNT
+$4.12M
4
TTD icon
Trade Desk
TTD
+$332K
5
C icon
Citigroup
C
+$212K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.44M
2
WHR icon
Whirlpool
WHR
+$4.11M
3
PFE icon
Pfizer
PFE
+$3.2M
4
INTC icon
Intel
INTC
+$3.05M
5
KSS icon
Kohl's
KSS
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Consumer Discretionary 19.95%
3 Consumer Staples 11.9%
4 Utilities 9.27%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$20.9M 12.07%
81,887
+184
+0.2% +$41.6K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$16.1M 9.34%
86,496
+420
+0.5% +$73.2K
AMZN icon
3
Amazon
AMZN
$2.5T
$13.9M 8.06%
63,423
-53
-0.1% -$12K
DOW icon
4
Dow Inc
DOW
$21.6B
$11.7M 6.79%
511,497
+271,260
+113% +$6.76M
CVS icon
5
CVS Health
CVS
$137B
$10.9M 6.3%
144,447
+1,233
+0.9% +$84.5K
F icon
6
Ford
F
$57.3B
$10.3M 5.95%
859,443
+8,795
+1% +$101K
KHC icon
7
Kraft Heinz
KHC
$30.4B
$7.37M 4.26%
282,926
+3,541
+1% +$96.2K
PNC icon
8
PNC Financial Services
PNC
$100B
$7M 4.05%
34,820
-209
-0.6% -$41.3K
MO icon
9
Altria Group
MO
$122B
$5.28M 3.05%
79,919
-76
-0.1% -$4.82K
NKE icon
10
Nike
NKE
$61.9B
$5.06M 2.93%
72,552
+32
+0% +$2.38K
D icon
11
Dominion Energy
D
$62.5B
$4.9M 2.83%
80,042
-1,858
-2% -$110K
AEE icon
12
Ameren
AEE
$31.5B
$4.67M 2.7%
44,698
-592
-1% -$59.1K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$4.58M 2.65%
18,786
-192
-1% -$40.4K
UPS icon
14
United Parcel Service
UPS
$97.6B
$3.89M 2.25%
+46,511
New +$4.21M
FTNT icon
15
Fortinet
FTNT
$112B
$3.88M 2.25%
+46,169
New +$4.12M
ALE
16
DELISTED
Allete
ALE
$3.52M 2.04%
53,051
-663
-1% -$43.1K
HBAN icon
17
Huntington Bancshares
HBAN
$35.1B
$3.44M 1.99%
199,318
+670
+0.3% +$11.5K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$3.36M 1.94%
74,435
-330
-0.4% -$15.4K
CMG icon
19
Chipotle Mexican Grill
CMG
$40.8B
$3.23M 1.87%
82,356
-816
-1% -$36.7K
TSM icon
20
TSMC
TSM
$2.09T
$3.2M 1.85%
11,466
+10
+0.1% +$2.44K
XOM icon
21
ExxonMobil
XOM
$651B
$3.16M 1.83%
28,024
-1
-0% -$111
PG icon
22
Procter & Gamble
PG
$343B
$2.96M 1.71%
19,238
+51
+0.3% +$7.96K
GIS icon
23
General Mills
GIS
$19.2B
$2.92M 1.69%
57,925
-313
-0.5% -$15.7K
EXC icon
24
Exelon
EXC
$48.6B
$2.29M 1.33%
50,888
+433
+0.9% +$19K
TSLA icon
25
Tesla
TSLA
$1.24T
$1.54M 0.89%
3,457
+12
+0.3% +$4.16K
1
2 3

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Strategic Planning Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Planning Inc held 61 positions worth $173M, up 3.5% from $167M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Strategic Planning Inc's Q3 2025 filing shows 10 new, 28 increased, 13 reduced and 7 closed positions. Its largest new stake was United Parcel Service: 46,511 shares worth $3.89M. The largest sale was Target, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Strategic Planning Inc's largest Q3 2025 buy was United Parcel Service: 46,511 shares worth $3.89M.
  • Strategic Planning Inc added most to Dow Inc in Q3 2025, an estimated $6.76M increase.
  • Strategic Planning Inc's biggest Q3 2025 reduction was Dominion Energy, cutting an estimated $110K.
  • Strategic Planning Inc fully exited Target in Q3 2025, selling an estimated $5.44M.
  • Strategic Planning Inc's ten largest holdings make up 63% of its $173M portfolio in Q3 2025.
  • Strategic Planning Inc opened 10 new positions and closed 7 in Q3 2025.
  • Strategic Planning Inc's portfolio value rose 3.5% quarter-over-quarter to $173M.

Based on Strategic Planning Inc's 13F filing for Q3 2025, filed 20 Oct 2025.