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CIK: 0001942341
Total reported value
$673.5M
$673.5M
180 檔
24.3%
As reported in its official Q1 2025 Form 13F filing, Vertex Planning Partners, LLC's tracked investment portfolio stood at $673.5M with 180 total positions.
Vertex Planning Partners, LLC executed strategic sector rebalancing during Q1 2025, establishing 15 new positions while fully exiting 16 holdings and trimming 63 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, JQUA, USFR) accounted for 24.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
XLG
市值: $2.5M
Top Position Liquidated / Trimmed
SPAB
前期市值: $5.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 13.40% | +1.98% | +2.14% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 7.80% | -0.02% | +2.20% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.95% | -2.95% | +7.07% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.35% | -0.28% | -0.13% | |
| 5 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.29% | — | +5.92% | |
| 6 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.12% | -4.48% | +25.89% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.75% | +0.28% | +2.31% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.74% | +1.54% | -6.18% | |
| 9 | BIDD | Ishares International Divide | ETF-Other | 2.67% | -0.16% | +4.23% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.18% | — | +3.24% | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.18% | -0.02% | +22.24% | |
| 12 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 2.04% | +0.59% | +4.95% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.87% | +0.53% | +3.99% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.76% | — | +6.25% | |
| 15 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.73% | -0.10% | +6.32% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 1.70% | — | +4.26% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.67% | +0.66% | +263.38% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.60% | — | +44.60% | |
| 19 | DTD | Wisdomtree US Total Dividend | ETF-Other | 1.57% | -0.06% | +2.53% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.31% | — | +130.56% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.21% | +0.24% | +33.76% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | — | +1.03% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.16% | — | +1.34% | |
| 24 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | 1.06% | +0.09% | +5.52% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.92% | -0.35% | +14.62% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.90% | +0.57% | +5.22% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | — | +4.81% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.81% | — | +66.26% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.33% | +0.48% | |
| 30 | BMO | Bank Of Montreal | Stock-Financials | 0.67% | -0.11% | -15.88% | |
| 31 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.64% | +0.03% | -36.58% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.63% | +0.10% | -5.25% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | +0.36% | -0.58% | |
| 34 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.57% | +0.05% | -15.88% | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.57% | -0.35% | +5.12% | |
| 36 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.56% | +0.10% | +5.16% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.55% | -0.05% | — | |
| 38 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.49% | -0.04% | EXIT | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.49% | — | +7.38% | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.44% | -0.01% | +66.13% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.42% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.88% | NEW | |
| 43 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.42% | -0.06% | +99.86% | |
| 44 | CME | Cme Group Inc | Stock-Financials | 0.40% | -0.17% | +0.92% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.40% | — | -1.19% | |
| 46 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.38% | +0.05% | +0.26% | |
| 47 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.37% | — | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | — | -0.84% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | — | +7.47% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.32% | — | -1.73% |
According to official SEC Form 13F filings, Vertex Planning Partners, LLC reported a total U.S. public equity portfolio value of $673.5M across 180 disclosed positions in Q1 2025.
During Q1 2025, Vertex Planning Partners, LLC's top holdings by market value included SPYM (13.4%)、JQUA (7.8%)、USFR (7.0%). The largest single position, SPYM, represented 13.4% of total portfolio value.
In Q1 2025, Vertex Planning Partners, LLC made 179 total portfolio adjustments, initiating 15 new buys, adding to 85 positions, trimming 63 holdings, and fully liquidating 16 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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