Managers / Q4 2025 · view latest →
Strategic Planning, Inc.
CIK 0001925220 · 7730 OLENTANGY RIVER ROAD, SUITE 200, COLUMBUS, OH, 43235 · 6148020170
Summary
Strategic Planning, Inc. reported $186M in U.S.-listed holdings across 53 positions for Q4 2025.
Its largest position, DOW, represents 12.5% of the portfolio.
Compared with Q3 2025, the fund opened 5 new positions and exited 7.
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 · 92.9% · $172M
- ADR · 4.0% · $7M
- ETP · 2.8% · $5M
- Other · 0.2% · $431,819
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF | NEW | +6.3K | 6.3K | +$4M | $4M |
| NVONOVO-NORDISK A S ADR | NEW | +70.7K | 70.7K | +$4M | $4M |
| VANGUARD TOTAL STOCK MARKET ETF | NEW | +1.4K | 1.4K | +$454,709 | $454,709 |
| VANGUARD LARGE CAP ETF | NEW | +1.1K | 1.1K | +$337,114 | $337,114 |
| VANGUARD INFORMATION TECH ETF | NEW | +279 | 279 | +$210,375 | $210,375 |
| AEBAALLETE INC | SOLD OUT | −53.1K | 0 | −$4M | $0 |
| BMYBRISTOL MYERS SQUIBB CO | SOLD OUT | −74.4K | 0 | −$3M | $0 |
| TTDTHE TRADE DESK INC CLASS CLASS A | SOLD OUT | −5.2K | 0 | −$256,812 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DOWDOW INChistory → | COMMON STOCK | 12.52% | $23M | 1.00M |
| 2 | AAPLAPPLE INChistory → | COMMON STOCK | 11.80% | $22M | 80.6K |
| 3 | NVDANVIDIA CORPhistory → | COMMON STOCK | 8.20% | $15M | 81.6K |
| 4 | AMZNAMAZON.COM INChistory → | COMMON STOCK | 7.84% | $15M | 63.0K |
| 5 | CVSCVS HEALTH CORPhistory → | COMMON STOCK | 6.18% | $11M | 144.6K |
| 6 | FFORD MTR CO DELhistory → | COMMON STOCK | 5.94% | $11M | 839.6K |
| 7 | PNCPNC FINL SERVICEShistory → | COMMON STOCK | 3.88% | $7M | 34.5K |
| 8 | KHCKRAFT HEINZ COhistory → | COMMON STOCK | 3.59% | $7M | 274.5K |
| 9 | GOOGALPHABET INC CLASS Chistory → | COMMON STOCK | 3.28% | $6M | 19.4K |
| 10 | UPSUNITED PARCEL SVC INC CLASS Bhistory → | COMMON STOCK | 2.52% | $5M | 47.1K |
| 11 | MOALTRIA GROUP INChistory → | COMMON STOCK | 2.49% | $5M | 80.1K |
| 12 | DDOMINION ENERGY INChistory → | COMMON STOCK | 2.48% | $5M | 78.6K |
| 13 | NKENIKE INC CLASS CLASS Bhistory → | COMMON STOCK | 2.47% | $5M | 71.9K |
| 14 | AEEAMEREN CORPhistory → | COMMON STOCK | 2.30% | $4M | 42.8K |
| 15 | SPYSPDR S&P 500 ETFhistory → | ETF | 2.30% | $4M | 6.3K |
| 16 | NVONOVO-NORDISK A S ADRhistory → | ADR | 1.94% | $4M | 70.7K |
| 17 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHShistory → | ADR | 1.88% | $3M | 11.5K |
| 18 | FTNTFORTINET INChistory → | COMMON STOCK | 1.87% | $3M | 43.8K |
| 19 | HBANHUNTINGTON BANCSHARES INhistory → | COMMON STOCK | 1.83% | $3M | 195.9K |
| 20 | EXMOCEXXON MOBIL CORPhistory → | COMMON STOCK | 1.82% | $3M | 28.1K |
| 21 | CMGCHIPOTLE MEXICAN GRILL Ihistory → | COMMON STOCK | 1.55% | $3M | 77.6K |
| 22 | PGPROCTER & GAMBLE COhistory → | COMMON STOCK | 1.48% | $3M | 19.1K |
| 23 | GISGENERAL MILLS INChistory → | COMMON STOCK | 1.37% | $3M | 54.6K |
| 24 | EXCEXELON CORPhistory → | COMMON STOCK | 1.17% | $2M | 49.6K |
| 25 | GE AEROSPACE | COMMON STOCK | 0.68% | $1M | 4.1K |
| 26 | TSLATESLA INC | COMMON STOCK | 0.57% | $1M | 2.4K |
| 27 | MSFTMICROSOFT CORP | COMMON STOCK | 0.46% | $847,336 | 1.8K |
| 28 | USFDUS FOODS HLDG CORP | COMMON STOCK | 0.39% | $731,583 | 9.7K |
| 29 | AEPAMERICAN ELEC PWR CO INC | COMMON STOCK | 0.36% | $669,659 | 5.8K |
| 30 | COSTCOSTCO WHSL CORP NEW | COMMON STOCK | 0.35% | $653,543 | 758 |
| 31 | GEVGE VERNOVA INC | COMMON STOCK | 0.35% | $651,008 | 996 |
| 32 | WMTWALMART INC | COMMON STOCK | 0.34% | $622,701 | 5.6K |
| 33 | HILLENBRAND INC | COMMON STOCK | 0.32% | $587,785 | 18.5K |
| 34 | GWREGUIDEWIRE SOFTWARE INC | COMMON STOCK | 0.31% | $578,708 | 2.9K |
| 35 | CTVACORTEVA INC | COMMON STOCK | 0.26% | $481,614 | 7.2K |
| 36 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 0.25% | $454,709 | 1.4K |
| 37 | JOHNSON CONTROLS INT F | COMMON STOCK | 0.23% | $431,819 | 3.6K |
| 38 | CARRCARRIER GLOBAL CORP | COMMON STOCK | 0.21% | $398,920 | 7.5K |
| 39 | GDGENERAL DYNAMICS CORP | COMMON STOCK | 0.21% | $389,968 | 1.2K |
| 40 | BRK/BBERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 0.21% | $386,538 | 769 |
| 41 | SIEGYSIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | 0.20% | $370,448 | 2.6K |
| 42 | HPQHP INC | COMMON STOCK | 0.19% | $349,306 | 15.7K |
| 43 | VANGUARD LARGE CAP ETF | ETF | 0.18% | $337,114 | 1.1K |
| 44 | METAMETA PLATFORMS INC CLASS A | COMMON STOCK | 0.18% | $333,042 | 505 |
| 45 | TRXTRX GOLD CORP F | COMMON STOCK | 0.16% | $303,099 | 329.1K |
| 46 | OTISOTIS WORLDWIDE CORP | COMMON STOCK | 0.16% | $291,349 | 3.3K |
| 47 | ARMKARAMARK | COMMON STOCK | 0.15% | $281,736 | 7.6K |
| 48 | CCITIGROUP INC | COMMON STOCK | 0.14% | $262,625 | 2.3K |
| 49 | BWABORGWARNER INC | COMMON STOCK | 0.12% | $231,214 | 5.1K |
| 50 | MCKMCKESSON CORP | COMMON STOCK | 0.12% | $215,755 | 263 |
| 51 | VANGUARD INFORMATION TECH ETF | ETF | 0.11% | $210,375 | 279 |
| 52 | DUPONT DE NEMOURS INC | COMMON STOCK | 0.09% | $168,132 | 4.2K |
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 ↗.