Vertex Planning Partners, LLC — Q2 2025 13F Holdings

Name: Vertex Planning Partners, LLC — 13F Holdings, Q2 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	12.88%	-2.33%	-9.09%
2	JQUA	Jpmorgan US Quality Factor	ETF-Other	8.04%	—	+1.40%
3	USFR	Wisdomtree Floating Rate Tre	ETF-Other	6.36%	+2.68%	-4.21%
4	AAPL	Apple INC	Stock-Tech	3.87%	-1.22%	+0.89%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.13%	-0.81%	+0.18%
6	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	3.10%	+6.36%	+3.99%
7	BIDD	Ishares International Divide	ETF-Other	2.73%	—	+1.40%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.62%	-1.53%	-9.37%
9	JTEK	Jpmorgan US Tech Leaders	ETF-Tech	2.53%	-0.73%	+2.91%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.16%	—	+60.42%
11	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.05%	+1.45%	+2.49%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.04%	—	-17.37%
13	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.90%	-0.29%	-12.88%
14	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.73%	-0.24%	+4.41%
15	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.73%	—	+1.85%
16	MBB	Ishares Mbs ETF	ETF-Other	1.68%	—	+2.66%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.64%	—	+4.07%
18	DTD	Wisdomtree US Total Dividend	ETF-Other	1.55%	-0.24%	+0.13%
19	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.34%	-0.06%	-16.14%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.15%	—	-8.85%
21	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	1.12%	-0.17%	+2.77%
22	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.11%	—	-0.06%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.08%	—	+14.63%
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.95%	—	+0.25%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.92%	—	+1.85%
26	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.91%	-2.19%	+54.61%
27	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.90%	—	+2.81%
28	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.88%	—	—
29	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.87%	-0.84%	+92.82%
30	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.74%	—	+113.48%
31	BMO	Bank Of Montreal	Stock-Financials	0.74%	—	—
32	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	0.71%	—	-0.20%
33	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.67%	—	+2.35%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.65%	—	-11.74%
35	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.64%	—	-51.86%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.63%	-0.49%	+94.14%
37	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	+0.14%
38	JMST	JPM Ultra-short Muni Income	ETF-Other	0.60%	+0.56%	+10.65%
39	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.59%	—	+1.30%
40	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.55%	-0.05%	+1.56%
41	ICSH	Ishares Ultra Short Duration	ETF-Other	0.49%	-0.56%	+4.63%
42	IYW	Ishares Ustechnology ETF	ETF-Tech	0.48%	—	-16.35%
43	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.47%	-0.03%	—
44	MSFT	Microsoft CORP	Stock-Tech	0.47%	—	+1.43%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.45%	-0.66%	EXIT
46	IWB	Ishares Russell 1000 ETF	ETF-Other	0.45%	—	—
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.41%	+0.58%	+35.82%
48	IWV	Ishares Russell 3000 ETF	ETF-Other	0.40%	—	-5.53%
49	CME	Cme Group INC	Stock-Financials	0.40%	—	+0.23%
50	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.39%	+1.01%	+5.42%

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