Strategic Planning, Inc. Diversified Active

CIK: 0001925220 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 18, 2026

Total Value ($000): $185,566 (100.0% shares, 0.0% debt)

Holdings (52)

New Positions (5)

SPY SPDR S&P 500 ETF 2.3%

Value ($000) $4,276 Shares 6,270 Est. Cost $681.96 Unrealized —

NVO NOVO-NORDISK A S ADR 1.9%

Value ($000) $3,595 Shares 70,653 Est. Cost $50.88 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value ($000) $455 Shares 1,356 Est. Cost $335.33 Unrealized —

VV VANGUARD LARGE CAP ETF 0.2%

Value ($000) $337 Shares 1,071 Est. Cost $314.77 Unrealized —

VGT VANGUARD INFORMATION TECH ETF 0.1%

Value ($000) $210 Shares 279 Est. Cost $754.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	6,270	$4,276	2.3%	$681.96	—	ETF	78462F103
NVO	NOVO-NORDISK A S ADR	70,653	$3,595	1.9%	$50.88	—	ADR	670100205
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,356	$455	0.2%	$335.33	—	ETF	922908769
VV	VANGUARD LARGE CAP ETF	1,071	$337	0.2%	$314.77	—	ETF	922908637
VGT	VANGUARD INFORMATION TECH ETF	279	$210	0.1%	$754.03	—	ETF	92204A702

Increased Positions (3)

DOW DOW INC 12.5%

Value ($000) $23,235 (+98.1%) Shares 1,003,418 (+96.2%) Est. Cost $26.35 Unrealized -13.6%

GOOG ALPHABET INC CLASS C 3.3%

Value ($000) $6,081 (+32.9%) Shares 19,379 (+3.2%) Est. Cost $185.64 Unrealized +54.2%

UPS UNITED PARCEL SVC INC CLASS B 2.5%

Value ($000) $4,671 (+20.2%) Shares 47,090 (+1.2%) Est. Cost $88.19 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOW	DOW INC	1,003,418 (+96.2%)	$23,235 (+98.1%)	12.5%	$26.35	-13.6%	COMMON STOCK	260557103
GOOG	ALPHABET INC CLASS C	19,379 (+3.2%)	$6,081 (+32.9%)	3.3%	$185.64	+54.2%	COMMON STOCK	02079K107
UPS	UNITED PARCEL SVC INC CLASS B	47,090 (+1.2%)	$4,671 (+20.2%)	2.5%	$88.19	+5.2%	COMMON STOCK	911312106

Exited Positions (7)

— ALLETE INC 1.9%

Value ($000) $3,523 Shares 53,051 Est. Cost $65.70 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 1.8%

Value ($000) $3,357 Shares 74,435 Est. Cost $55.48 Unrealized -14.3%

TTD THE TRADE DESK INC CLASS CLASS A 0.1%

Value ($000) $257 Shares 5,240 Est. Cost $63.45 Unrealized -30.1%

BA BOEING CO 0.1%

Value ($000) $239 Shares 1,107 Est. Cost $173.09 Unrealized +18.8%

PVH PVH CORP 0.1%

Value ($000) $221 Shares 2,644 Est. Cost $78.47 Unrealized -0.4%

FACO FIRST ACCEP CORP 0.1%

Value ($000) $200 Shares 56,429 Est. Cost $3.42 Unrealized +7.1%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $93 Shares 12,000 Est. Cost $7.80 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLETE INC	53,051	$3,523	1.9%	$65.70	—	—	018522300
BMY	BRISTOL MYERS SQUIBB CO	74,435	$3,357	1.8%	$55.48	-14.3%	—	110122108
TTD	THE TRADE DESK INC CLASS CLASS A	5,240	$257	0.1%	$63.45	-30.1%	—	88339J105
BA	BOEING CO	1,107	$239	0.1%	$173.09	+18.8%	—	097023105
PVH	PVH CORP	2,644	$221	0.1%	$78.47	-0.4%	—	693656100
FACO	FIRST ACCEP CORP	56,429	$200	0.1%	$3.42	+7.1%	—	318457108
TDOC	TELADOC HEALTH INC	12,000	$93	0.0%	$7.80	+0.3%	—	87918A105

Decreased Positions (20)

AAPL APPLE INC 11.8%

Value ($000) $21,901 (+5.0%) Shares 80,558 (-1.6%) Est. Cost $230.77 Unrealized +16.3%

NVDA NVIDIA CORP 8.2%

Value ($000) $15,211 (-5.7%) Shares 81,558 (-5.7%) Est. Cost $126.71 Unrealized +46.9%

F FORD MTR CO DEL 5.9%

Value ($000) $11,015 (+7.2%) Shares 839,564 (-2.3%) Est. Cost $9.26 Unrealized +38.5%

KHC KRAFT HEINZ CO 3.6%

Value ($000) $6,656 (-9.7%) Shares 274,454 (-3.0%) Est. Cost $28.32 Unrealized -13.0%

TSLA TESLA INC 0.6%

Value ($000) $1,065 (-30.7%) Shares 2,369 (-31.5%) Est. Cost $327.43 Unrealized +35.4%

FTNT FORTINET INC 1.9%

Value ($000) $3,478 (-10.4%) Shares 43,800 (-5.1%) Est. Cost $89.23 Unrealized -7.1%

AEE AMEREN CORP 2.3%

Value ($000) $4,277 (-8.3%) Shares 42,826 (-4.2%) Est. Cost $93.72 Unrealized +8.8%

GIS GENERAL MILLS INC 1.4%

Value ($000) $2,537 (-13.1%) Shares 54,553 (-5.8%) Est. Cost $57.96 Unrealized -18.1%

CMG CHIPOTLE MEXICAN GRILL I 1.5%

Value ($000) $2,871 (-11.0%) Shares 77,606 (-5.8%) Est. Cost $54.38 Unrealized -33.5%

D DOMINION ENERGY INC 2.5%

Value ($000) $4,607 (-5.9%) Shares 78,629 (-1.8%) Est. Cost $52.73 Unrealized +13.3%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $168 (-50.2%) Shares 4,182 (-3.6%) Est. Cost $31.89 Unrealized +17.2%

EXC EXELON CORP 1.2%

Value ($000) $2,162 (-5.6%) Shares 49,597 (-2.5%) Est. Cost $40.50 Unrealized +12.2%

CARR CARRIER GLOBAL CORP 0.2%

Value ($000) $399 (-12.5%) Shares 7,550 (-1.1%) Est. Cost $65.78 Unrealized -15.6%

HBAN HUNTINGTON BANCSHARES IN 1.8%

Value ($000) $3,399 (-1.2%) Shares 195,931 (-1.7%) Est. Cost $15.53 Unrealized +4.9%

USFD US FOODS HLDG CORP 0.4%

Value ($000) $732 (-5.0%) Shares 9,713 (-3.4%) Est. Cost $68.34 Unrealized +9.9%

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $291 (-9.0%) Shares 3,335 (-4.7%) Est. Cost $96.18 Unrealized -7.2%

ARMK ARAMARK 0.2%

Value ($000) $282 (-7.2%) Shares 7,643 (-3.3%) Est. Cost $36.37 Unrealized +4.3%

CTVA CORTEVA INC 0.3%

Value ($000) $482 (-2.9%) Shares 7,185 (-2.0%) Est. Cost $61.25 Unrealized +5.4%

JCI JOHNSON CONTROLS INT F 0.2%

Value ($000) $432 (-1.0%) Shares 3,606 (-9.1%) Est. Cost $81.59 Unrealized +40.7%

BWA BORGWARNER INC 0.1%

Value ($000) $231 (-0.9%) Shares 5,131 (-3.4%) Est. Cost $39.71 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	80,558 (-1.6%)	$21,901 (+5.0%)	11.8%	$230.77	+16.3%	COMMON STOCK	037833100
NVDA	NVIDIA CORP	81,558 (-5.7%)	$15,211 (-5.7%)	8.2%	$126.71	+46.9%	COMMON STOCK	67066G104
F	FORD MTR CO DEL	839,564 (-2.3%)	$11,015 (+7.2%)	5.9%	$9.26	+38.5%	COMMON STOCK	345370860
KHC	KRAFT HEINZ CO	274,454 (-3.0%)	$6,656 (-9.7%)	3.6%	$28.32	-13.0%	COMMON STOCK	500754106
TSLA	TESLA INC	2,369 (-31.5%)	$1,065 (-30.7%)	0.6%	$327.43	+35.4%	COMMON STOCK	88160R101
FTNT	FORTINET INC	43,800 (-5.1%)	$3,478 (-10.4%)	1.9%	$89.23	-7.1%	COMMON STOCK	34959E109
AEE	AMEREN CORP	42,826 (-4.2%)	$4,277 (-8.3%)	2.3%	$93.72	+8.8%	COMMON STOCK	023608102
GIS	GENERAL MILLS INC	54,553 (-5.8%)	$2,537 (-13.1%)	1.4%	$57.96	-18.1%	COMMON STOCK	370334104
CMG	CHIPOTLE MEXICAN GRILL I	77,606 (-5.8%)	$2,871 (-11.0%)	1.5%	$54.38	-33.5%	COMMON STOCK	169656105
D	DOMINION ENERGY INC	78,629 (-1.8%)	$4,607 (-5.9%)	2.5%	$52.73	+13.3%	COMMON STOCK	25746U109
DD	DUPONT DE NEMOURS INC	4,182 (-3.6%)	$168 (-50.2%)	0.1%	$31.89	+17.2%	COMMON STOCK	26614N102
EXC	EXELON CORP	49,597 (-2.5%)	$2,162 (-5.6%)	1.2%	$40.50	+12.2%	COMMON STOCK	30161N101
CARR	CARRIER GLOBAL CORP	7,550 (-1.1%)	$399 (-12.5%)	0.2%	$65.78	-15.6%	COMMON STOCK	14448C104
HBAN	HUNTINGTON BANCSHARES IN	195,931 (-1.7%)	$3,399 (-1.2%)	1.8%	$15.53	+4.9%	COMMON STOCK	446150104
USFD	US FOODS HLDG CORP	9,713 (-3.4%)	$732 (-5.0%)	0.4%	$68.34	+9.9%	COMMON STOCK	912008109
OTIS	OTIS WORLDWIDE CORP	3,335 (-4.7%)	$291 (-9.0%)	0.2%	$96.18	-7.2%	COMMON STOCK	68902V107
ARMK	ARAMARK	7,643 (-3.3%)	$282 (-7.2%)	0.2%	$36.37	+4.3%	COMMON STOCK	03852U106
CTVA	CORTEVA INC	7,185 (-2.0%)	$482 (-2.9%)	0.3%	$61.25	+5.4%	COMMON STOCK	22052L104
JCI	JOHNSON CONTROLS INT F	3,606 (-9.1%)	$432 (-1.0%)	0.2%	$81.59	+40.7%	COMMON STOCK	G51502105
BWA	BORGWARNER INC	5,131 (-3.4%)	$231 (-0.9%)	0.1%	$39.71	+10.0%	COMMON STOCK	099724106

Unchanged Positions (24)

MO ALTRIA GROUP INC 2.5%

Value ($000) $4,617 Shares 80,075 Est. Cost $51.03 Unrealized +16.3%

AMZN AMAZON.COM INC 7.8%

Value ($000) $14,547 Shares 63,021 Est. Cost $217.00 Unrealized +5.4%

CVS CVS HEALTH CORP 6.2%

Value ($000) $11,476 Shares 144,609 Est. Cost $57.99 Unrealized +35.7%

NKE NIKE INC CLASS CLASS B 2.5%

Value ($000) $4,579 Shares 71,875 Est. Cost $72.05 Unrealized -9.9%

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 1.9%

Value ($000) $3,482 Shares 11,458 Est. Cost $166.00 Unrealized —

XOM EXXON MOBIL CORP 1.8%

Value ($000) $3,382 Shares 28,103 Est. Cost $107.21 Unrealized +7.7%

PG PROCTER & GAMBLE CO 1.5%

Value ($000) $2,741 Shares 19,128 Est. Cost $163.95 Unrealized -10.2%

PNC PNC FINL SERVICES 3.9%

Value ($000) $7,199 Shares 34,491 Est. Cost $183.33 Unrealized +5.2%

TRX TRX GOLD CORP F 0.2%

Value ($000) $303 Shares 329,133 Est. Cost $0.40 Unrealized +83.9%

— HILLENBRAND INC 0.3%

Value ($000) $588 Shares 18,530 Est. Cost $24.10 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.3%

Value ($000) $579 Shares 2,879 Est. Cost $194.38 Unrealized +13.8%

HPQ HP INC 0.2%

Value ($000) $349 Shares 15,678 Est. Cost $30.36 Unrealized -16.8%

MSFT MICROSOFT CORP 0.5%

Value ($000) $847 Shares 1,752 Est. Cost $419.79 Unrealized +19.2%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $654 Shares 758 Est. Cost $970.56 Unrealized -6.7%

WMT WALMART INC 0.3%

Value ($000) $623 Shares 5,589 Est. Cost $93.10 Unrealized +15.1%

C CITIGROUP INC 0.1%

Value ($000) $263 Shares 2,251 Est. Cost $94.11 Unrealized +10.1%

META META PLATFORMS INC CLASS A 0.2%

Value ($000) $333 Shares 505 Est. Cost $668.99 Unrealized -0.2%

GEV GE VERNOVA INC 0.4%

Value ($000) $651 Shares 996 Est. Cost $357.37 Unrealized +70.4%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $670 Shares 5,807 Est. Cost $98.44 Unrealized +19.6%

GE GE AEROSPACE 0.7%

Value ($000) $1,267 Shares 4,114 Est. Cost $196.94 Unrealized +52.7%

SIEGY SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.2%

Value ($000) $370 Shares 2,647 Est. Cost $116.31 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $216 Shares 263 Est. Cost $703.03 Unrealized +16.0%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $390 Shares 1,158 Est. Cost $255.81 Unrealized +33.2%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.2%

Value ($000) $387 Shares 769 Est. Cost $485.51 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	80,075	$4,617	2.5%	$51.03	+16.3%	COMMON STOCK	02209S103
AMZN	AMAZON.COM INC	63,021	$14,547	7.8%	$217.00	+5.4%	COMMON STOCK	023135106
CVS	CVS HEALTH CORP	144,609	$11,476	6.2%	$57.99	+35.7%	COMMON STOCK	126650100
NKE	NIKE INC CLASS CLASS B	71,875	$4,579	2.5%	$72.05	-9.9%	COMMON STOCK	654106103
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	11,458	$3,482	1.9%	$166.00	—	ADR	874039100
XOM	EXXON MOBIL CORP	28,103	$3,382	1.8%	$107.21	+7.7%	COMMON STOCK	30231G102
PG	PROCTER & GAMBLE CO	19,128	$2,741	1.5%	$163.95	-10.2%	COMMON STOCK	742718109
PNC	PNC FINL SERVICES	34,491	$7,199	3.9%	$183.33	+5.2%	COMMON STOCK	693475105
TRX	TRX GOLD CORP F	329,133	$303	0.2%	$0.40	+83.9%	COMMON STOCK	87283P109
—	HILLENBRAND INC	18,530	$588	0.3%	$24.10	—	COMMON STOCK	431571108
GWRE	GUIDEWIRE SOFTWARE INC	2,879	$579	0.3%	$194.38	+13.8%	COMMON STOCK	40171V100
HPQ	HP INC	15,678	$349	0.2%	$30.36	-16.8%	COMMON STOCK	40434L105
MSFT	MICROSOFT CORP	1,752	$847	0.5%	$419.79	+19.2%	COMMON STOCK	594918104
COST	COSTCO WHSL CORP NEW	758	$654	0.4%	$970.56	-6.7%	COMMON STOCK	22160K105
WMT	WALMART INC	5,589	$623	0.3%	$93.10	+15.1%	COMMON STOCK	931142103
C	CITIGROUP INC	2,251	$263	0.1%	$94.11	+10.1%	COMMON STOCK	172967424
META	META PLATFORMS INC CLASS A	505	$333	0.2%	$668.99	-0.2%	COMMON STOCK	30303M102
GEV	GE VERNOVA INC	996	$651	0.4%	$357.37	+70.4%	COMMON STOCK	36828A101
AEP	AMERICAN ELEC PWR CO INC	5,807	$670	0.4%	$98.44	+19.6%	COMMON STOCK	025537101
GE	GE AEROSPACE	4,114	$1,267	0.7%	$196.94	+52.7%	COMMON STOCK	369604301
SIEGY	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	2,647	$370	0.2%	$116.31	—	ADR	826197501
MCK	MCKESSON CORP	263	$216	0.1%	$703.03	+16.0%	COMMON STOCK	58155Q103
GD	GENERAL DYNAMICS CORP	1,158	$390	0.2%	$255.81	+33.2%	COMMON STOCK	369550108
BRK/B	BERKSHIRE HATHAWAY CLASS B	769	$387	0.2%	$485.51	+2.5%	COMMON STOCK	084670702