13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001749283
Total reported value
$150.3M
$150.3M
65 檔
23.5%
At the close of Q1 2025, Spartan Planning & Wealth Management disclosed equity holdings valued at approximately $150.3M, spread across 65 reported holdings.
In Q1 2025, Spartan Planning & Wealth Management adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.74% | — | — | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.09% | +1.84% | -32.49% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.95% | — | — | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.79% | +2.51% | +192.97% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.70% | -7.58% | -0.63% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.71% | — | +80.05% | |
| 7 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 4.63% | +0.09% | +8.87% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.41% | — | — | |
| 9 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 3.38% | +0.43% | -0.34% | |
| 10 | USRT | Ishares Core US Reit ETF | ETF-Other | 3.35% | +4.05% | -10.22% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.28% | +2.65% | -44.19% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.10% | -4.26% | — | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.95% | +0.45% | -12.21% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | +2.73% | -47.56% | |
| 15 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.28% | — | +150.14% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | +1.91% | NEW | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.54% | -3.26% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | +0.45% | NEW | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | — | -37.75% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | +0.26% | -3.30% | |
| 21 | OPER | Clearshares Ultra-short Matu | ETF-Other | 1.17% | -1.72% | -73.15% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.57% | +91.80% | |
| 23 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.10% | -0.41% | EXIT | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | +0.37% | NEW | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.15% | -60.57% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.24% | -20.55% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +1.29% | -45.78% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | +0.16% | NEW | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | — | +0.07% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | +0.05% | -24.71% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.79% | -1.80% | -78.13% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | — | +14.09% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +1.00% | -44.95% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.13% | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.05% | +109.31% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.07% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.36% | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.55% | -37.04% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | — | +9.55% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | +0.18% | -13.69% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.13% | -1.47% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | +2.02% | |
| 43 | GE | General Electric | Stock-Industrials | 0.41% | +0.09% | +68.76% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | — | -4.81% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | +0.21% | NEW | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.17% | EXIT | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.69% | — | |
| 48 | LIN | Linde plc | Stock-Materials | 0.35% | -0.06% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.35% | -54.13% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | +0.44% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +8.7% | NEW | New buy |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | +6% | NEW | New buy |
| 3 | VGSH | Vanguard Short-term Treasury | +4.4% | NEW | New buy |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | +4% | +192.97% | Add |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | +3.1% | NEW | New buy |
| 6 | GOVT | Ishares US Treasury Bond ETF | +2.3% | +80.05% | Add |
| 7 | VTIP | Vanguard Short-term Tips | +1.5% | NEW | New buy |
| 8 | BWX | State Street Spdr Bloomberg | +1.4% | +150.14% | Add |
| 9 | JNJ | Johnson & Johnson | +0.7% | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | +0.6% | +91.80% | Add |
| 11 | KO | Coca-cola Co/the | +0.5% | NEW | New buy |
| 12 | CVX | Chevron CORP | +0.5% | NEW | New buy |
| 13 | XOM | Exxon Mobil CORP | +0.4% | NEW | New buy |
| 14 | ABBV | Abbvie Inc | +0.4% | +109.31% | Add |
| 15 | LIN | Linde plc | +0.4% | NEW | New buy |
| 16 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -12.21% | Trim |
| 17 | USRT | Ishares Core US Reit ETF | -0.2% | -10.22% | Trim |
| 18 | TFPN | Blueprint Chspk Ma Trend ETF | -0.2% | -0.34% | Trim |
| 19 | WMT | Walmart Inc | -0.3% | -37.04% | Trim |
| 20 | ORCL | Oracle CORP | -0.3% | -43.65% | Trim |
| 21 | XLI | Ss Industrial Select Sector | -0.3% | EXIT | Sold out |
| 22 | MS | Morgan Stanley | -0.3% | EXIT | Sold out |
| 23 | GS | Goldman Sachs Group Inc | -0.3% | EXIT | Sold out |
| 24 | DIS | Walt Disney Co/the | -0.3% | EXIT | Sold out |
| 25 | AXP | American Express Co | -0.3% | EXIT | Sold out |
| 26 | HON | Honeywell International Inc | -0.3% | EXIT | Sold out |
| 27 | BAC | Bank Of America CORP | -0.3% | -50.53% | Trim |
| 28 | CRM | Salesforce Inc | -0.3% | -48.31% | Trim |
| 29 | INTU | Intuit Inc | -0.3% | EXIT | Sold out |
| 30 | COST | Costco Wholesale CORP | -0.4% | -54.13% | Trim |
| 31 | XLY | Ss Consumer Disc Select Sect | -0.4% | EXIT | Sold out |
| 32 | ACN | Accenture plc | -0.4% | EXIT | Sold out |
| 33 | IEMG | Ishares Core Msci Emerging | -0.5% | EXIT | Sold out |
| 34 | AVGO | Broadcom Inc | -0.6% | -20.55% | Trim |
| 35 | HD | Home Depot Inc | -0.7% | EXIT | Sold out |
| 36 | FLOT | Ishares Floating Rate Bond E | -0.7% | EXIT | Sold out |
| 37 | SGOV | Ishares 0-3 Month Treasury B | -0.7% | EXIT | Sold out |
| 38 | META | Meta Platforms Inc-class A | -0.7% | -37.75% | Trim |
| 39 | TSLA | Tesla Inc | -0.8% | -24.71% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.8% | -44.95% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -1% | -45.78% | Trim |
| 42 | XLK | Ss Technology Select Sector | -1.2% | EXIT | Sold out |
| 43 | IVV | Ishares Core S&p 500 ETF | -1.5% | -60.57% | Trim |
| 44 | AMZN | Amazon.com Inc | -1.6% | -41.12% | Trim |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | -2.6% | -78.13% | Trim |
| 46 | OPER | Clearshares Ultra-short Matu | -2.9% | -73.15% | Trim |
| 47 | AAPL | Apple Inc | -3% | -44.19% | Trim |
| 48 | NVDA | Nvidia CORP | -3.4% | -47.56% | Trim |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -3.8% | -32.49% | Trim |
| 50 | MSFT | Microsoft CORP | -5.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Spartan Planning & Wealth Management reported a total U.S. public equity portfolio value of $150.3M across 65 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SHY, SPTM, STIP) accounted for 23.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
SHY
市值: $9.0M
Top Position Liquidated / Trimmed
MSFT
前期市值: $5.7M
During Q1 2025, Spartan Planning & Wealth Management's top holdings by market value included SHY (8.7%)、SPTM (8.1%)、STIP (6.0%). The largest single position, SHY, represented 8.7% of total portfolio value.
In Q1 2025, Spartan Planning & Wealth Management made 50 total portfolio adjustments, initiating 10 new buys, adding to 5 positions, trimming 20 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.