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CIK: 0001942341
Total reported value
$673.5M
$673.5M
130 檔
26.2%
As reported in its official Q4 2025 Form 13F filing, Vertex Planning Partners, LLC's tracked investment portfolio stood at $673.5M with 130 total positions.
In Q4 2025, Vertex Planning Partners, LLC adopted a defensive or profit-taking posture, trimming 52 positions and completely liquidating 78 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, JQUA, USFR) accounted for 26.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKRE
市值: $4.2M
Top Position Liquidated / Trimmed
IVW
前期市值: $10.6M
| # | 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 | 16.46% | +1.98% | +0.94% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 8.86% | -0.02% | -6.51% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.06% | -2.95% | -3.79% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.54% | -0.28% | -2.94% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.16% | +1.54% | +32.74% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.95% | +0.28% | -0.34% | |
| 7 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.86% | -4.48% | +22.47% | |
| 8 | BIDD | Ishares International Divide | ETF-Other | 3.47% | -0.16% | +3.24% | |
| 9 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 3.16% | +0.59% | +1.71% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.85% | +0.53% | +2.40% | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.41% | -0.02% | +1.18% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.36% | -0.05% | +1.11% | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.08% | -0.10% | +4.37% | |
| 14 | DTD | Wisdomtree US Total Dividend | ETF-Other | 1.92% | -0.06% | +1.70% | |
| 15 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | 1.50% | +0.09% | +0.94% | |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.20% | +0.66% | +5.21% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.18% | +0.57% | -1.14% | |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.17% | +0.10% | +45.65% | |
| 19 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.12% | -0.13% | +1.31% | |
| 20 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.11% | +0.33% | +1.69% | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.99% | -0.35% | +10.22% | |
| 22 | AKRE | Akre Focus ETF | ETF-Other | 0.97% | -0.16% | — | |
| 23 | BMO | Bank Of Montreal | Stock-Financials | 0.96% | -0.11% | — | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.95% | -0.01% | +92.17% | |
| 25 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.91% | +0.03% | -0.49% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.91% | -0.01% | +0.53% | |
| 27 | ✓ | Stock-Other | 0.87% | — | — | ||
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.83% | +0.24% | +0.68% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.77% | -0.35% | -38.82% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.33% | -11.00% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | +0.36% | +0.12% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | +0.72% | -6.54% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | +0.88% | NEW | |
| 34 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.65% | +0.05% | +3.55% | |
| 35 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.60% | -0.04% | EXIT | |
| 36 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.55% | -0.04% | +4.83% | |
| 37 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.53% | +0.04% | +1.02% | |
| 38 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.49% | +0.05% | +7.29% | |
| 39 | CME | Cme Group Inc | Stock-Financials | 0.43% | -0.17% | -2.63% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.39% | -0.14% | +3.44% | |
| 41 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.37% | -0.31% | -2.99% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.08% | +79.01% | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.31% | — | — | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.30% | -0.07% | -2.05% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | +0.10% | +92.22% | |
| 46 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.30% | +0.04% | +1.91% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.09% | — | |
| 48 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.26% | +0.01% | +0.03% | |
| 49 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.26% | -0.08% | +17.68% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.21% | NEW |
According to official SEC Form 13F filings, Vertex Planning Partners, LLC reported a total U.S. public equity portfolio value of $673.5M across 130 disclosed positions in Q4 2025.
During Q4 2025, Vertex Planning Partners, LLC's top holdings by market value included SPYM (16.5%)、JQUA (8.9%)、USFR (6.1%). The largest single position, SPYM, represented 16.5% of total portfolio value.
In Q4 2025, Vertex Planning Partners, LLC made 190 total portfolio adjustments, initiating 8 new buys, adding to 52 positions, trimming 52 holdings, and fully liquidating 78 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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