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CIK: 0001749283
Total reported value
$150.3M
$150.3M
76 檔
29.9%
The Q2 2025 SEC filing reveals that Spartan Planning & Wealth Management held a total portfolio value of $150.3M, covering 76 public equity positions.
In Q2 2025, Spartan Planning & Wealth Management displayed an active expansion posture, initiating 18 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 12.70% | +1.84% | +61.29% | |
| 2 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 6.57% | +0.09% | +49.56% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.50% | +2.73% | +80.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.46% | — | — | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.30% | +2.51% | +10.74% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.26% | — | -18.53% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.99% | — | -48.42% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.66% | +1.91% | NEW | |
| 9 | BWX | State Street Spdr Bloomberg | ETF-Other | 3.56% | — | +64.63% | |
| 10 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 3.29% | +0.43% | +7.89% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.02% | -4.26% | +9.52% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.76% | — | +80.14% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.61% | -7.58% | -48.11% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.09% | +0.24% | +49.19% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.68% | +0.90% | — | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.54% | +0.05% | +76.27% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | +0.26% | -1.48% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | +0.15% | +33.49% | |
| 19 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.13% | +4.05% | -61.26% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | +0.37% | NEW | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.96% | +0.39% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | +0.45% | NEW | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.88% | — | -7.63% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +1.29% | -7.61% | |
| 25 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.84% | -0.41% | EXIT | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | — | +6.48% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.55% | +70.16% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.76% | — | -81.62% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.75% | — | -80.89% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.35% | +126.63% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +1.00% | -7.75% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.65% | +0.45% | -76.92% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | +0.44% | NEW | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.54% | — | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | +0.18% | +13.12% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | — | +4.98% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.47% | — | +35.40% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | +0.21% | NEW | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | +3.08% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.13% | +4.95% | |
| 41 | GE | General Electric | Stock-Industrials | 0.44% | +0.09% | -6.61% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | — | +5.53% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | +0.19% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.69% | +20.54% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | -0.07% | -17.00% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.36% | -0.33% | EXIT | |
| 48 | LIN | Linde plc | Stock-Materials | 0.35% | -0.06% | +11.32% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.34% | -1.80% | -51.47% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +6.5% | NEW | New buy |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +4.6% | +61.29% | Add |
| 3 | NVDA | Nvidia CORP | +3.7% | +80.30% | Add |
| 4 | HEGD | Swan Hedged Equity US Lg Cap | +1.9% | +49.56% | Add |
| 5 | AMZN | Amazon.com Inc | +1.8% | +92.59% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +1.7% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +1.4% | +80.14% | Add |
| 8 | BWX | State Street Spdr Bloomberg | +1.3% | +64.63% | Add |
| 9 | AVGO | Broadcom Inc | +1.1% | +49.19% | Add |
| 10 | XLK | Ss Technology Select Sector | +1% | NEW | New buy |
| 11 | TSLA | Tesla Inc | +0.7% | +76.27% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.5% | NEW | New buy |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.5% | +10.74% | Add |
| 14 | COST | Costco Wholesale CORP | +0.4% | +126.63% | Add |
| 15 | DIS | Walt Disney Co/the | +0.4% | NEW | New buy |
| 16 | GS | Goldman Sachs Group Inc | +0.4% | NEW | New buy |
| 17 | NOW | Servicenow Inc | +0.3% | NEW | New buy |
| 18 | MS | Morgan Stanley | +0.3% | NEW | New buy |
| 19 | AXP | American Express Co | +0.3% | NEW | New buy |
| 20 | WMT | Walmart Inc | +0.3% | +70.16% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.3% | +33.49% | Add |
| 22 | XLY | Ss Consumer Disc Select Sect | +0.3% | NEW | New buy |
| 23 | INTU | Intuit Inc | +0.3% | NEW | New buy |
| 24 | TXN | Texas Instruments Inc | +0.3% | NEW | New buy |
| 25 | CAT | Caterpillar Inc | +0.3% | NEW | New buy |
| 26 | BAC | Bank Of America CORP | +0.3% | +94.66% | Add |
| 27 | XLI | Ss Industrial Select Sector | +0.3% | NEW | New buy |
| 28 | C | Citigroup Inc | +0.3% | NEW | New buy |
| 29 | HON | Honeywell International Inc | +0.3% | NEW | New buy |
| 30 | CTVA | Corteva Inc | +0.3% | NEW | New buy |
| 31 | BA | Boeing Co/the | +0.3% | NEW | New buy |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | +9.52% | Add |
| 33 | TFPN | Blueprint Chspk Ma Trend ETF | -0.1% | +7.89% | Add |
| 34 | ABBV | Abbvie Inc | -0.4% | -45.29% | Trim |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | -0.5% | -51.47% | Trim |
| 36 | CVX | Chevron CORP | -0.5% | EXIT | Sold out |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -22.35% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.7% | EXIT | Sold out |
| 39 | OPER | Clearshares Ultra-short Matu | -0.8% | -68.16% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.9% | EXIT | Sold out |
| 41 | LLY | Eli Lilly & Co | -1.1% | EXIT | Sold out |
| 42 | VTIP | Vanguard Short-term Tips | -1.5% | EXIT | Sold out |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | -1.7% | -18.53% | Trim |
| 44 | USRT | Ishares Core US Reit ETF | -2.2% | -61.26% | Trim |
| 45 | SPEM | State Street Sp Ptf Em ETF | -2.3% | -76.92% | Trim |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -3.1% | -48.11% | Trim |
| 47 | AAPL | Apple Inc | -3.3% | EXIT | Sold out |
| 48 | VGSH | Vanguard Short-term Treasury | -3.7% | -80.89% | Trim |
| 49 | GOVT | Ishares US Treasury Bond ETF | -4% | -81.62% | Trim |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | -4.8% | -48.42% | Trim |
According to official SEC Form 13F filings, Spartan Planning & Wealth Management reported a total U.S. public equity portfolio value of $150.3M across 76 disclosed positions in Q2 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 SPTM, HEGD, NVDA) accounted for 29.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
MSFT
市值: $7.5M
Top Position Liquidated / Trimmed
AAPL
前期市值: $3.4M
During Q2 2025, Spartan Planning & Wealth Management's top holdings by market value included SPTM (12.7%)、HEGD (6.6%)、NVDA (6.5%). The largest single position, SPTM, represented 12.7% of total portfolio value.
In Q2 2025, Spartan Planning & Wealth Management made 50 total portfolio adjustments, initiating 18 new buys, adding to 15 positions, trimming 11 holdings, and fully liquidating 6 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.
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