Vertex Planning Partners, LLC — Q1 2025 13F Holdings

Name: Vertex Planning Partners, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001942341

Total reported value

$514.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	13.40%	-2.33%	+2.14%
2	JQUA	Jpmorgan US Quality Factor	ETF-Other	7.80%	—	+2.20%
3	USFR	Wisdomtree Floating Rate Tre	ETF-Other	6.95%	+2.68%	+7.07%
4	AAPL	Apple INC	Stock-Tech	4.35%	-1.22%	-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%	+6.36%	+25.89%
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.75%	-0.81%	+2.31%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.74%	-1.53%	-6.18%
9	BIDD	Ishares International Divide	ETF-Other	2.67%	—	+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%	-0.29%	+22.24%
12	JTEK	Jpmorgan US Tech Leaders	ETF-Tech	2.04%	-0.73%	+4.95%
13	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.87%	+1.45%	+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%	-0.24%	+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%	-0.06%	+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%	-0.24%	+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%	—	+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%	-0.17%	+5.52%
25	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.92%	—	+14.62%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.90%	—	+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%	—	+0.48%
30	BMO	Bank Of Montreal	Stock-Financials	0.67%	—	-15.88%
31	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	0.64%	—	-36.58%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.63%	—	-5.25%
33	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.60%	—	-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%	+0.56%	+5.12%
36	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.56%	—	+5.16%
37	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.55%	-2.19%	—
38	ICSH	Ishares Ultra Short Duration	ETF-Other	0.49%	-0.56%	—
39	IYW	Ishares Ustechnology ETF	ETF-Tech	0.49%	—	+7.38%
40	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.44%	-0.84%	+66.13%
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.42%	—	—
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.42%	-0.66%	EXIT
43	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.42%	+0.40%	NEW
44	CME	Cme Group INC	Stock-Financials	0.40%	—	+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%	+1.01%	+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%

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