SEC 13F Intelligence

Managers / Q3 2025 · view latest →

STRATEGIC PLANNING GROUP, LLC

CIK 0001875525 · 190 SOUTH MAIN STREET, BOUNTIFUL, UT, 84010 · 801-627-2200

Reported Value
$740M
Q3 2025
Positions
73
Filings on Record
10
2019–present window
Filed
Oct 23, 2025
original filing

Summary

Strategic Planning Group, Llc reported $740M in U.S.-listed holdings across 73 positions for Q3 2025.

Its largest position, AAPL, represents 5.8% of the portfolio.

Compared with Q2 2025, the fund opened 10 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $400MQ1 ’24Q2 ’24: $458MQ3 ’24: $507MQ3 ’24Q4 ’24: $544MQ1 ’25: $511MQ1 ’25Q2 ’25: $616MQ3 ’25: $740MQ3 ’25Q4 ’25: $777MQ1 ’26: $715MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.7%ETP: 10.7%Other: 3.7%REIT: 0.9%
  • Common Stock · 84.7% · $627M
  • ETP · 10.7% · $79M
  • Other · 3.7% · $27M
  • REIT · 0.9% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$715M72Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$777M73Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$740M73Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$616M77Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$511M79Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$544M80Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$507M78Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$458M75Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$400M116Apr 12, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.