SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Strategic Planning, Inc.

CIK 0001925220 · 7730 OLENTANGY RIVER ROAD, SUITE 200, COLUMBUS, OH, 43235 · 6148020170

Reported Value
$177M
Q2 2025
Positions
57
Filings on Record
5
2019–present window
Filed
Jul 14, 2025
original filing

Summary

Strategic Planning, Inc. reported $177M in U.S.-listed holdings across 57 positions for Q2 2025.

Its largest position, AAPL, represents 10.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+53.4%
share of reported value
Largest Position
+10.3%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $177MQ2 ’25Q3 ’25: $173MQ3 ’25Q4 ’25: $186MQ4 ’25Q1 ’26: $199MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 98.3%ADR: 1.3%ETP: 0.3%Other: 0.2%
  • Common Stock · 98.3% · $174M
  • ADR · 1.3% · $2M
  • ETP · 0.3% · $540,614
  • Other · 0.2% · $321,882

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+82.5K82.5K+$18M$18M
AMZNAMAZON.COM INCNEW+64.7K64.7K+$12M$12M
CVSCVS HEALTH CORPNEW+145.4K145.4K+$10M$10M
NVDANVIDIA CORPNEW+86.7K86.7K+$9M$9M
KHCKRAFT HEINZ CONEW+283.4K283.4K+$9M$9M
FFORD MTR CO DELNEW+846.6K846.6K+$8M$8M
DOWDOW INCNEW+239.2K239.2K+$8M$8M
COPCONOCOPHILLIPSNEW+67.4K67.4K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

57 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COMMON STOCK10.34%$18M82.5K
2AMZNAMAZON.COM INChistory →COMMON STOCK6.94%$12M64.7K
3CVSCVS HEALTH CORPhistory →COMMON STOCK5.56%$10M145.4K
4NVDANVIDIA CORPhistory →COMMON STOCK5.30%$9M86.7K
5KHCKRAFT HEINZ COhistory →COMMON STOCK4.86%$9M283.4K
6FFORD MTR CO DELhistory →COMMON STOCK4.79%$8M846.6K
7DOWDOW INChistory →COMMON STOCK4.71%$8M239.2K
8COPCONOCOPHILLIPShistory →COMMON STOCK3.99%$7M67.4K
9PNCPNC FINL SERVICEShistory →COMMON STOCK3.53%$6M35.6K
10DYHTARGET CORP EQUITY CLASS EQUITYhistory →COMMON STOCK3.38%$6M57.3K
11MOALTRIA GROUP INChistory →COMMON STOCK2.72%$5M80.3K
12NKENIKE INC CLASS Bhistory →COMMON STOCK2.64%$5M73.6K
13DDOMINION ENERGY INChistory →COMMON STOCK2.61%$5M82.7K
14BMYBRISTOL MYERS SQUIBB COhistory →COMMON STOCK2.60%$5M75.5K
15AEEAMEREN CORPhistory →COMMON STOCK2.56%$5M45.2K
16CMGCHIPOTLE MEXICAN GRILL Ihistory →COMMON STOCK2.39%$4M84.4K
17JPMJPMORGAN CHASE & COhistory →COMMON STOCK2.38%$4M17.2K
18WHRWHIRLPOOL CORPhistory →COMMON STOCK2.08%$4M41.0K
19AEBAALLETE INChistory →COMMON STOCK2.04%$4M55.1K
20GISGENERAL MLS INChistory →COMMON STOCK1.97%$3M58.3K
21EXMOCEXXON MOBIL CORPhistory →COMMON STOCK1.92%$3M28.6K
22PFEPFIZER INChistory →COMMON STOCK1.91%$3M133.3K
23PGPROCTER & GAMBLE COhistory →COMMON STOCK1.84%$3M19.1K
24INTCINTEL CORPhistory →COMMON STOCK1.82%$3M142.2K
25HBANHUNTINGTON BANCSHARES INhistory →COMMON STOCK1.68%$3M198.7K
26GOOGALPHABET INC CLASS Chistory →COMMON STOCK1.68%$3M19.1K
27KSSKOHLS CORPhistory →COMMON STOCK1.54%$3M333.4K
28HEHAWAIIAN ELEC INDS INChistory →COMMON STOCK1.53%$3M247.9K
29PEOEXELON CORPhistory →COMMON STOCK1.35%$2M51.8K
30TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADRhistory →ADR1.09%$2M11.6K
31GE AEROSPACECOMMON STOCK0.47%$838,0174.2K
32TSLATESLA INCCOMMON STOCK0.41%$730,0542.8K
33COSTCOSTCO WHSL CORP NEWCOMMON STOCK0.40%$712,045753
34USFDUS FOODS HLDG CORPCOMMON STOCK0.37%$657,93810.1K
35AEPAMERICAN ELEC PWR CO INCCOMMON STOCK0.35%$618,3545.7K
36MSFTMICROSOFT CORPCOMMON STOCK0.33%$591,3451.6K
37GWREGUIDEWIRE SOFTWARE INCCOMMON STOCK0.30%$539,4092.9K
38CARRCARRIER GLOBAL CORPCOMMON STOCK0.27%$484,8177.6K
39WMTWALMART INCCOMMON STOCK0.27%$477,0365.4K
40CTVACORTEVA INCCOMMON STOCK0.27%$475,8267.6K
419HIHILLENBRAND INCCOMMON STOCK0.25%$435,66318.0K
427HPHP INCCOMMON STOCK0.24%$430,64215.6K
43OTISOTIS WORLDWIDE CORPCOMMON STOCK0.21%$367,2443.6K
44DWDPEURDUPONT DE NEMOURS INCCOMMON STOCK0.18%$324,2554.3K
45JOHNSON CONTROLS INT FCOMMON STOCK0.18%$321,8824.0K
46BABOEING COCOMMON STOCK0.18%$316,5441.9K
47GDGENERAL DYNAMICS CORPCOMMON STOCK0.18%$311,1651.1K
48GEVGE VERNOVA INCCOMMON STOCK0.17%$301,538988
49SIEBSIEMENS A G FSPONSORED ADRCOMMON STOCK0.16%$290,9882.5K
50VANGUARD LARGE CAP ETFETF0.15%$272,9661.1K
51ARMKARAMARKCOMMON STOCK0.15%$271,3597.9K
52SPDR PORTFOLIO INTERMEDIATE TERM CORETF0.15%$267,6488.1K
53BRK/BBERKSHIRE HATHAWAY CLASS BCOMMON STOCK0.15%$267,355502
54FACOFIRST ACCEP CORPCOMMON STOCK0.14%$242,83464.9K
55METAMETA PLATFORMS INC CLASS ACOMMON STOCK0.13%$233,870406
56VSATVIASAT INCCOMMON STOCK0.10%$179,48517.2K
57TRXTRX GOLD CORP FCOMMON STOCK0.06%$102,360329.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$199M54May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$186M53Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$173M59Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$177M57Jul 14, 202513F-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 ↗.