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CIK: 0001942341
Total reported value
$673.5M
$673.5M
188 檔
24.4%
During the Q2 2025 filing period, Vertex Planning Partners, LLC (CIK: 0001942341) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $673.5M across 188 reported positions.
In Q2 2025, Vertex Planning Partners, LLC displayed an active expansion posture, initiating 15 new positions and adding to 84 existing holdings, outstripping position reductions.
| # | 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 | 12.88% | +1.98% | -9.09% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 8.04% | -0.02% | +1.40% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.36% | -2.95% | -4.21% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.87% | -0.28% | +0.89% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.13% | +0.28% | +0.18% | |
| 6 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.10% | -4.48% | +3.99% | |
| 7 | BIDD | Ishares International Divide | ETF-Other | 2.73% | -0.16% | +1.40% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | +1.54% | -9.37% | |
| 9 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 2.53% | +0.59% | +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% | +0.53% | +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% | -0.02% | -12.88% | |
| 14 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.73% | -0.10% | +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% | -0.06% | +0.13% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.34% | +0.66% | -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% | +0.09% | +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% | -0.35% | +14.63% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.95% | +0.57% | +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% | -0.05% | +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% | -0.13% | — | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.87% | -0.01% | +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% | -0.11% | — | |
| 32 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.71% | +0.03% | -0.20% | |
| 33 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.67% | +0.10% | +2.35% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.65% | +0.10% | -11.74% | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.64% | +0.24% | -51.86% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | +0.72% | +94.14% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.33% | +0.14% | |
| 38 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.60% | -0.35% | +10.65% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | +0.36% | +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% | -0.04% | EXIT | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.48% | — | -16.35% | |
| 43 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.47% | -0.04% | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | — | +1.43% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.88% | NEW | |
| 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% | -0.14% | +35.82% | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.40% | — | -5.53% | |
| 49 | CME | Cme Group Inc | Stock-Financials | 0.40% | -0.17% | +0.23% | |
| 50 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.39% | +0.05% | +5.42% |
According to official SEC Form 13F filings, Vertex Planning Partners, LLC reported a total U.S. public equity portfolio value of $673.5M across 188 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, JQUA, USFR) accounted for 24.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
THRO
市值: $4.2M
Top Position Liquidated / Trimmed
HELO
前期市值: $15.1M
During Q2 2025, Vertex Planning Partners, LLC's top holdings by market value included SPYM (12.9%)、JQUA (8.0%)、USFR (6.4%). The largest single position, SPYM, represented 12.9% of total portfolio value.
In Q2 2025, Vertex Planning Partners, LLC made 172 total portfolio adjustments, initiating 15 new buys, adding to 84 positions, trimming 66 holdings, and fully liquidating 7 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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