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CIK: 0001942341
Total reported value
$673.5M
$673.5M
200 檔
26.1%
According to the latest 13F quarterly dataset, Vertex Planning Partners, LLC managed an equity portfolio of $673.5M at the end of Q3 2025, spanning 200 distinct U.S. exchange-listed positions.
In Q3 2025, Vertex Planning Partners, LLC displayed an active expansion posture, initiating 27 new positions and adding to 101 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 | 13.14% | +1.98% | +3.09% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 7.79% | -0.02% | +0.62% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.19% | -2.95% | -11.09% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.41% | -0.28% | -0.07% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.21% | +0.28% | +1.84% | |
| 6 | BIDD | Ishares International Divide | ETF-Other | 2.69% | -0.16% | +4.65% | |
| 7 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 2.62% | +0.59% | +3.73% | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.61% | -4.48% | -8.33% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.53% | +1.54% | -2.75% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.24% | +0.53% | +9.47% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.04% | — | -1.05% | |
| 12 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.88% | -0.02% | +3.42% | |
| 13 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.87% | -0.05% | +101.82% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.67% | — | +5.02% | |
| 15 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.65% | -0.10% | +3.76% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 1.64% | — | +5.37% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.64% | — | +3.20% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.56% | — | -26.22% | |
| 19 | DTD | Wisdomtree US Total Dividend | ETF-Other | 1.54% | -0.06% | +2.29% | |
| 20 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | 1.19% | +0.09% | +3.15% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | — | -0.56% | |
| 22 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.03% | — | +0.42% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.02% | -0.35% | -2.91% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.95% | +0.57% | +2.66% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.95% | +0.66% | -23.75% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.93% | — | +5.11% | |
| 27 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.93% | +0.33% | +137.15% | |
| 28 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.89% | -0.13% | +3.16% | |
| 29 | BMO | Bank Of Montreal | Stock-Financials | 0.80% | -0.11% | — | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.75% | -0.01% | -15.19% | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.74% | -0.35% | +34.59% | |
| 32 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.72% | +0.03% | +2.78% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | +0.33% | -0.87% | |
| 34 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.69% | — | -0.55% | |
| 35 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.67% | +0.10% | +1.09% | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.65% | -0.06% | +88.94% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.63% | +0.24% | +0.62% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | +0.72% | -8.53% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | +0.36% | +1.18% | |
| 40 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.52% | +0.05% | +1.16% | |
| 41 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.48% | -0.04% | EXIT | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.88% | NEW | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | — | +5.19% | |
| 44 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.47% | +0.04% | — | |
| 45 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.45% | -0.04% | +3.11% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.44% | — | — | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.42% | — | +6.31% | |
| 48 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.40% | -0.01% | — | |
| 49 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.38% | +0.05% | +5.97% | |
| 50 | CME | Cme Group Inc | Stock-Financials | 0.36% | -0.17% | +0.10% |
According to official SEC Form 13F filings, Vertex Planning Partners, LLC reported a total U.S. public equity portfolio value of $673.5M across 200 disclosed positions in Q3 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 SPYM, JQUA, USFR) accounted for 26.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
BAI
市值: $4.8M
Top Position Liquidated / Trimmed
HELO
前期市值: $15.1M
During Q3 2025, Vertex Planning Partners, LLC's top holdings by market value included SPYM (13.1%)、JQUA (7.8%)、USFR (5.2%). The largest single position, SPYM, represented 13.1% of total portfolio value.
In Q3 2025, Vertex Planning Partners, LLC made 186 total portfolio adjustments, initiating 27 new buys, adding to 101 positions, trimming 51 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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