AI Portfolio Summary
In 2025 Q4, Strategic Planning, Inc. maintained a portfolio of 59 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF, which now represents 2.30% of the total fund value. They heavily accumulated shares in DOW INC, increasing their position by 96.2%. Conversely, Strategic Planning, Inc. completely exited their position in ALLETE INC.
Total Positions
59
Quarter
2025 Q4
Top Holding
DOW (12.5%)
Top 10 Concentration
65.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 59
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DOW
DOW INC
|
Unknown | 12.52% | 6.79% |
#1
3
Prev: #4
|
7.3 | 491,921 | 96.2% |
P
S
|
1,003,418 | $23,235,142 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 11.80% | 12.07% |
#2
1
Prev: #1
|
4.7 | -1,329 | -1.6% |
P
S
|
80,558 | $21,900,511 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Unknown | 8.20% | 9.34% |
#3
1
Prev: #2
|
3.3 | -4,938 | -5.7% |
P
S
|
81,558 | $15,210,650 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Unknown | 7.84% | 8.06% |
#4
1
Prev: #3
|
3.1 | -402 | -0.6% |
P
S
|
63,021 | $14,546,507 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Unknown | 6.18% | 6.30% |
#5
Prev: #5
|
4.5 | 162 | 0.1% |
P
S
|
144,609 | $11,476,150 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO DEL
|
Unknown | 5.94% | 5.95% |
#6
Prev: #6
|
2.4 | -19,879 | -2.3% |
P
S
|
839,564 | $11,015,085 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SERVIC...
|
Unknown | 3.88% | 4.05% |
#7
1
Prev: #8
|
1.6 | -329 | -0.9% |
P
S
|
34,491 | $7,199,362 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Unknown | 3.59% | 4.26% |
#8
1
Prev: #7
|
1.4 | -8,472 | -3.0% |
P
S
|
274,454 | $6,655,516 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC ...
|
Unknown | 3.28% | 2.65% |
#9
4
Prev: #13
|
3.3 | 593 | 3.2% |
P
S
|
19,379 | $6,080,509 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Unknown | 2.52% | 2.25% |
#10
4
Prev: #14
|
3.0 | 579 | 1.2% |
P
S
|
47,090 | $4,670,819 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Unknown | 2.49% | 3.05% |
#11
2
Prev: #9
|
3.0 | 156 | 0.2% |
P
S
|
80,075 | $4,617,114 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Unknown | 2.48% | 2.83% |
#12
1
Prev: #11
|
1.0 | -1,413 | -1.8% |
P
S
|
78,629 | $4,606,880 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC ...
|
Unknown | 2.47% | 2.93% |
#13
3
Prev: #10
|
1.0 | -677 | -0.9% |
P
S
|
71,875 | $4,579,129 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Unknown | 2.30% | 2.70% |
#14
2
Prev: #12
|
0.9 | -1,872 | -4.2% |
P
S
|
42,826 | $4,276,647 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.30% | — |
#15
Prev: #—
|
2.9 | 6,270 | no change |
NEW
|
6,270 | $4,275,901 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Unknown | 1.94% | — |
#16
Prev: #—
|
2.8 | 70,653 | no change |
NEW
|
70,653 | $3,594,825 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 1.88% | 1.85% |
#17
3
Prev: #20
|
0.8 | -8 | -0.1% |
P
S
|
11,458 | $3,481,972 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Unknown | 1.87% | 2.25% |
#18
3
Prev: #15
|
0.8 | -2,369 | -5.1% |
P
S
|
43,800 | $3,478,158 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Unknown | 1.83% | 1.99% |
#19
2
Prev: #17
|
0.7 | -3,387 | -1.7% |
P
S
|
195,931 | $3,399,398 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 1.82% | 1.83% |
#20
1
Prev: #21
|
2.7 | 79 | 0.3% |
P
S
|
28,103 | $3,381,938 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Unknown | 1.55% | 1.87% |
#21
2
Prev: #19
|
0.6 | -4,750 | -5.8% |
P
S
|
77,606 | $2,871,422 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Unknown | 1.48% | 1.71% |
#22
Prev: #22
|
0.6 | -110 | -0.6% |
P
S
|
19,128 | $2,741,270 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MILLS I...
|
Unknown | 1.37% | 1.69% |
#23
Prev: #23
|
0.6 | -3,372 | -5.8% |
P
S
|
54,553 | $2,536,705 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Unknown | 1.17% | 1.33% |
#24
Prev: #24
|
0.5 | -1,291 | -2.5% |
P
S
|
49,597 | $2,161,916 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Unknown | 0.68% | 0.72% |
#25
1
Prev: #26
|
0.3 | -33 | -0.8% |
P
S
|
4,114 | $1,267,346 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Unknown | 0.00% | 2.04% |
Sold All 😨
(Was: #16) |
0.3 | -53,051 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL MYERS S...
|
Unknown | 0.00% | 1.94% |
Sold All 😨
(Was: #18) |
0.3 | -74,435 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #46) |
0.3 | -5,240 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #47) |
0.3 | -1,107 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVH
PVH CORP
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #50) |
0.3 | -2,644 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FACO
FIRST ACCEP COR...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #53) |
0.3 | -56,429 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDOC
TELADOC HEALTH ...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #54) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 59 holdings