AI Portfolio Summary
In 2025 Q4, STRATEGIC PLANNING GROUP, LLC maintained a portfolio of 75 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 2.3%. Conversely, STRATEGIC PLANNING GROUP, LLC completely exited their position in AMERICAN TOWER CORP .
Total Positions
75
Quarter
2025 Q4
Top Holding
AAPL (6.1%)
Top 10 Concentration
41.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 75
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.08% | 5.84% |
#1
Prev: #1
|
4.4 | 3,909 | 2.3% |
P
S
|
173,721 | $47,227,805 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.71% | 4.99% |
#2
Prev: #2
|
2.3 | -10,127 | -6.7% |
P
S
|
141,410 | $44,374,539 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.79% | 4.55% |
#3
1
Prev: #4
|
3.9 | 7,786 | 5.1% |
P
S
|
161,210 | $37,210,694 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.59% | 4.65% |
#4
1
Prev: #3
|
3.8 | 7,195 | 3.9% |
P
S
|
191,394 | $35,695,067 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.14% | 4.39% |
#5
Prev: #5
|
3.7 | 3,823 | 6.1% |
P
S
|
66,535 | $32,178,030 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.90% | 4.06% |
#6
Prev: #6
|
1.6 | -193 | -0.3% |
P
S
|
67,314 | $30,272,460 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYDB
ISHARES TR
|
ETF | 3.46% | 3.49% |
#7
Prev: #7
|
3.4 | 27,665 | 5.1% |
P
S
|
566,969 | $26,845,993 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.38% | 3.15% |
#8
Prev: #8
|
3.4 | 9,977 | 4.4% |
P
S
|
235,989 | $26,291,558 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.84% | 2.92% |
#9
Prev: #9
|
3.2 | 2,285 | 9.8% |
P
S
|
25,610 | $22,084,984 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 2.80% | 2.79% |
#10
Prev: #10
|
3.1 | 21,857 | 5.5% |
P
S
|
422,805 | $21,774,481 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.58% | 2.73% |
#11
Prev: #11
|
3.1 | 2,847 | 10.3% |
P
S
|
30,396 | $20,064,648 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.24% | 2.12% |
#12
1
Prev: #13
|
0.9 | -408 | -2.1% |
P
S
|
18,626 | $17,383,746 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 2.11% | 2.06% |
#13
1
Prev: #14
|
2.9 | 54,961 | 7.5% |
P
S
|
788,845 | $16,407,982 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.83% | 2.26% |
#14
2
Prev: #12
|
3.0 | 137,706 | 987.6% |
P
S
|
151,649 | $14,218,664 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.73% | 1.53% |
#15
4
Prev: #19
|
2.7 | 4,256 | 6.0% |
P
S
|
75,668 | $13,433,372 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.72% | 1.52% |
#16
4
Prev: #20
|
2.7 | 1,007 | 7.1% |
P
S
|
15,171 | $13,336,077 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.71% | 1.67% |
#17
1
Prev: #16
|
2.7 | 2,027 | 5.2% |
P
S
|
41,195 | $13,274,087 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.69% | 1.62% |
#18
1
Prev: #17
|
2.7 | 1,832 | 4.3% |
P
S
|
44,283 | $13,117,170 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.67% | 1.49% |
#19
2
Prev: #21
|
2.7 | 7,271 | 4.5% |
P
S
|
167,968 | $12,938,652 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.66% | 1.83% |
#20
5
Prev: #15
|
2.7 | 3,735 | 5.6% |
P
S
|
70,068 | $12,906,625 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.64% | 1.48% |
#21
1
Prev: #22
|
2.7 | 4,051 | 6.2% |
P
S
|
69,303 | $12,710,242 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.61% | 1.42% |
#22
1
Prev: #23
|
2.7 | 16,527 | 7.6% |
P
S
|
233,788 | $12,474,975 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.32% | 1.22% |
#23
3
Prev: #26
|
2.5 | 823 | 3.9% |
P
S
|
21,988 | $10,265,565 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 1.25% | 1.23% |
#24
1
Prev: #25
|
2.5 | 19,079 | 7.1% |
P
S
|
286,664 | $9,692,118 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.24% | 0.99% |
#25
15
Prev: #40
|
0.5 | -531 | -1.2% |
P
S
|
44,829 | $9,600,588 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.86% |
Sold All 😨
(Was: #47) |
0.3 | -33,005 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.57% |
Sold All 😨
(Was: #61) |
0.3 | -112,095 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 75 holdings