Strategic Planning, Inc.
CIK 1925220 · Holdings on Sep 30, 2025 · First reported Oct 20, 2025
Top ten holdings
Q3 2025- AAPL12.07%
- NVDA9.34%
- AMZN8.06%
- DOW6.79%
- CVS6.30%
- F5.95%
- KHC4.26%
- PNC4.05%
- MO3.05%
- NKE2.93%
Share classes counted separately62.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DOWWeight increased · +2.98 pp3.81% → 6.79%Shares +271.26K (+112.91%)
- AAPLWeight increased · +2.03 pp10.04% → 12.07%Shares +184 (+0.23%)
- NVDAWeight increased · +1.20 pp8.14% → 9.34%Shares +420 (+0.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $20.85M | 12.07% | 81.89K shares | 10.04% → 12.07%+2.03 pp +184 (+0.23%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORPCOMMON STOCK View history and evidence | $16.14M | 9.34% | 86.50K shares | 8.14% → 9.34%+1.20 pp +420 (+0.49%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INCCOMMON STOCK View history and evidence | $13.93M | 8.06% | 63.42K shares | 8.34% → 8.06%-0.28 pp -53 (-0.08%) | Reduced | ↗▾ |
| 04 | DOWDOW INCCOMMON STOCK View history and evidence | $11.73M | 6.79% | 511.50K shares | 3.81% → 6.79%+2.98 pp +271.26K (+112.91%) | Added | ↗▾ |
| 05 | CVSCVS HEALTH CORPCOMMON STOCK View history and evidence | $10.89M | 6.30% | 144.45K shares | 5.92% → 6.30%+0.38 pp +1.23K (+0.86%) | Added | ↗▾ |
| 06 | FFORD MOTOR COCOMMON STOCK View history and evidence | $10.28M | 5.95% | 859.44K shares | 5.53% → 5.95%+0.42 pp +8.79K (+1.03%) | Added | ↗▾ |
| 07 | KHCKRAFT HEINZ CO/THECOMMON STOCK View history and evidence | $7.37M | 4.26% | 282.93K shares | 4.32% → 4.26%-0.06 pp +3.54K (+1.27%) | Added | ↗▾ |
| 08 | PNCPNC FINANCIAL SERVICES GROUPCOMMON STOCK View history and evidence | $7.00M | 4.05% | 34.82K shares | 3.91% → 4.05%+0.14 pp -209 (-0.60%) | Reduced | ↗▾ |
| 09 | MOALTRIA GROUP INCCOMMON STOCK View history and evidence | $5.28M | 3.05% | 79.92K shares | 2.81% → 3.05%+0.24 pp -76 (-0.10%) | Reduced | ↗▾ |
| 10 | NKENIKE INC -CL BCOMMON STOCK View history and evidence | $5.06M | 2.93% | 72.55K shares | 3.09% → 2.93%-0.16 pp +32 (+0.04%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TGT TARGET CORP | Non-derivative | -55,151 | -$5.44M | SEC filing ↗ | SEC filing ↗ |
| WHR WHIRLPOOL CORP | Non-derivative | -40,559 | -$4.11M | SEC filing ↗ | SEC filing ↗ |
| PFE PFIZER INC | Non-derivative | -131,973 | -$3.20M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1925220 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 172819293
}Research all 54 reported holdings.
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