Managers / Q3 2025 · view latest →
Strategic Planning, Inc.
CIK 0001925220 · 7730 OLENTANGY RIVER ROAD, SUITE 200, COLUMBUS, OH, 43235 · 6148020170
Summary
Strategic Planning, Inc. reported $173M in U.S.-listed holdings across 59 positions for Q3 2025.
Its largest position, AAPL, represents 12.1% of the portfolio.
Compared with Q2 2025, the fund opened 8 new positions and exited 11.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 97.7% · $169M
- ADR · 2.1% · $4M
- Other · 0.3% · $436,062
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| UPSUNITED PARCEL SVC INC CLASS B | NEW | +46.5K | 46.5K | +$4M | $4M |
| FTNTFORTINET INC | NEW | +46.2K | 46.2K | +$4M | $4M |
| TTDTHE TRADE DESK INC CLASS CLASS A | NEW | +5.2K | 5.2K | +$256,812 | $256,812 |
| BWABORGWARNER INC | NEW | +5.3K | 5.3K | +$233,420 | $233,420 |
| CCITIGROUP INC | NEW | +2.2K | 2.2K | +$227,105 | $227,105 |
| PVHPVH CORP | NEW | +2.6K | 2.6K | +$221,480 | $221,480 |
| MCKMCKESSON CORP | NEW | +263 | 263 | +$202,980 | $202,980 |
| TDOCTELADOC HEALTH INC | NEW | +12.0K | 12.0K | +$92,760 | $92,760 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COMMON STOCK | 12.07% | $21M | 81.9K |
| 2 | NVDANVIDIA CORPhistory → | COMMON STOCK | 9.34% | $16M | 86.5K |
| 3 | AMZNAMAZON.COM INChistory → | COMMON STOCK | 8.06% | $14M | 63.4K |
| 4 | DOWDOW INChistory → | COMMON STOCK | 6.79% | $12M | 511.5K |
| 5 | CVSCVS HEALTH CORPhistory → | COMMON STOCK | 6.30% | $11M | 144.4K |
| 6 | FFORD MTR CO DELhistory → | COMMON STOCK | 5.95% | $10M | 859.4K |
| 7 | KHCKRAFT HEINZ COhistory → | COMMON STOCK | 4.26% | $7M | 282.9K |
| 8 | PNCPNC FINL SERVICEShistory → | COMMON STOCK | 4.05% | $7M | 34.8K |
| 9 | MOALTRIA GROUP INChistory → | COMMON STOCK | 3.05% | $5M | 79.9K |
| 10 | NKENIKE INC CLASS CLASS Bhistory → | COMMON STOCK | 2.93% | $5M | 72.6K |
| 11 | DDOMINION ENERGY INChistory → | COMMON STOCK | 2.83% | $5M | 80.0K |
| 12 | AEEAMEREN CORPhistory → | COMMON STOCK | 2.70% | $5M | 44.7K |
| 13 | GOOGALPHABET INC CLASS Chistory → | COMMON STOCK | 2.65% | $5M | 18.8K |
| 14 | UPSUNITED PARCEL SVC INC CLASS Bhistory → | COMMON STOCK | 2.25% | $4M | 46.5K |
| 15 | FTNTFORTINET INChistory → | COMMON STOCK | 2.25% | $4M | 46.2K |
| 16 | AEBAALLETE INChistory → | COMMON STOCK | 2.04% | $4M | 53.1K |
| 17 | HBANHUNTINGTON BANCSHARES INhistory → | COMMON STOCK | 1.99% | $3M | 199.3K |
| 18 | BMYBRISTOL MYERS SQUIBB COhistory → | COMMON STOCK | 1.94% | $3M | 74.4K |
| 19 | CMGCHIPOTLE MEXICAN GRILL Ihistory → | COMMON STOCK | 1.87% | $3M | 82.4K |
| 20 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHShistory → | ADR | 1.85% | $3M | 11.5K |
| 21 | EXMOCEXXON MOBIL CORPhistory → | COMMON STOCK | 1.83% | $3M | 28.0K |
| 22 | PGPROCTER & GAMBLE COhistory → | COMMON STOCK | 1.71% | $3M | 19.2K |
| 23 | GISGENERAL MILLS INChistory → | COMMON STOCK | 1.69% | $3M | 57.9K |
| 24 | EXCEXELON CORPhistory → | COMMON STOCK | 1.33% | $2M | 50.9K |
| 25 | TSLATESLA INC | COMMON STOCK | 0.89% | $2M | 3.5K |
| 26 | GE AEROSPACE | COMMON STOCK | 0.72% | $1M | 4.1K |
| 27 | MSFTMICROSOFT CORP | COMMON STOCK | 0.52% | $905,252 | 1.7K |
| 28 | USFDUS FOODS HLDG CORP | COMMON STOCK | 0.45% | $770,108 | 10.1K |
| 29 | COSTCOSTCO WHSL CORP NEW | COMMON STOCK | 0.41% | $701,457 | 758 |
| 30 | GWREGUIDEWIRE SOFTWARE INC | COMMON STOCK | 0.38% | $661,767 | 2.9K |
| 31 | AEPAMERICAN ELEC PWR CO INC | COMMON STOCK | 0.37% | $648,001 | 5.8K |
| 32 | GEVGE VERNOVA INC | COMMON STOCK | 0.36% | $617,167 | 1.0K |
| 33 | WMTWALMART INC | COMMON STOCK | 0.33% | $577,061 | 5.6K |
| 34 | HILLENBRAND INC | COMMON STOCK | 0.29% | $497,497 | 18.4K |
| 35 | CTVACORTEVA INC | COMMON STOCK | 0.29% | $495,954 | 7.3K |
| 36 | CARRCARRIER GLOBAL CORP | COMMON STOCK | 0.26% | $455,934 | 7.6K |
| 37 | JOHNSON CONTROLS INT F | COMMON STOCK | 0.25% | $436,062 | 4.0K |
| 38 | HPQHP INC | COMMON STOCK | 0.25% | $426,070 | 15.6K |
| 39 | GDGENERAL DYNAMICS CORP | COMMON STOCK | 0.23% | $393,282 | 1.2K |
| 40 | BRK/BBERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 0.22% | $386,607 | 769 |
| 41 | METAMETA PLATFORMS INC CLASS A | COMMON STOCK | 0.21% | $368,029 | 501 |
| 42 | SIEGYSIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | 0.21% | $357,371 | 2.6K |
| 43 | DUPONT DE NEMOURS INC | COMMON STOCK | 0.20% | $337,761 | 4.3K |
| 44 | OTISOTIS WORLDWIDE CORP | COMMON STOCK | 0.19% | $320,130 | 3.5K |
| 45 | ARMKARAMARK | COMMON STOCK | 0.18% | $303,448 | 7.9K |
| 46 | TTDTHE TRADE DESK INC CLASS CLASS A | COMMON STOCK | 0.15% | $256,812 | 5.2K |
| 47 | BABOEING CO | COMMON STOCK | 0.14% | $238,924 | 1.1K |
| 48 | BWABORGWARNER INC | COMMON STOCK | 0.14% | $233,420 | 5.3K |
| 49 | CCITIGROUP INC | COMMON STOCK | 0.13% | $227,105 | 2.2K |
| 50 | PVHPVH CORP | COMMON STOCK | 0.13% | $221,480 | 2.6K |
| 51 | TRXTRX GOLD CORP F | COMMON STOCK | 0.12% | $205,346 | 329.1K |
| 52 | MCKMCKESSON CORP | COMMON STOCK | 0.12% | $202,980 | 263 |
| 53 | FACOFIRST ACCEP CORP | COMMON STOCK | 0.12% | $199,589 | 56.4K |
| 54 | TDOCTELADOC HEALTH INC | COMMON STOCK | 0.05% | $92,760 | 12.0K |
Filing History
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 ↗.