Spartan Planning & Wealth Management
Latest statistics and disclosures from Spartan Planning & Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTM, IEI, NVDA, HEGD, AAPL, and represent 45.00% of Spartan Planning & Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IEI (+$11M), LLY, NVDA, SPTM, KO, AAPL, XLK, MRK, PEP, MCD.
- Started 19 new stock positions in DHR, INTC, MCD, XLV, UNP, OPER, BIL, CRM, GD, AMGN. SHV, ISRG, PFE, TMO, MRK, BMY, LLY, PEP, KO.
- Reduced shares in these 10 stocks: MSFT, , BWX, SHY, NFLX, STIP, HD, , CVX, ABT.
- Sold out of its positions in T, ABT, BLK, CVX, COST, DIS, DD, META, SHY, LOW. NFLX, UNH, VGSH, VTI, VZ, LIN.
- Spartan Planning & Wealth Management was a net buyer of stock by $5.1M.
- Spartan Planning & Wealth Management has $136M in assets under management (AUM), dropping by 5.84%.
- Central Index Key (CIK): 0001749283
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Portfolio Holdings for Spartan Planning & Wealth Management
Spartan Planning & Wealth Management holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPTM) | 12.9 | $18M | +5% | 212k | 82.50 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 12.0 | $16M | +192% | 136k | 119.35 |
|
| NVIDIA Corporation (NVDA) | 7.4 | $10M | +11% | 54k | 186.50 |
|
| Listed Fds Tr Swan Hedged Eqty (HEGD) | 6.5 | $8.9M | +2% | 351k | 25.21 |
|
| Apple (AAPL) | 6.2 | $8.4M | +7% | 31k | 271.86 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.8 | $7.9M | -5% | 178k | 44.41 |
|
| Tidal Trust Ii Blueprint Chesap (TFPN) | 3.4 | $4.6M | +2% | 179k | 25.69 |
|
| Amazon (AMZN) | 3.4 | $4.6M | +3% | 20k | 230.82 |
|
| Microsoft Corporation (MSFT) | 2.8 | $3.7M | -48% | 7.7k | 483.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $3.5M | +9% | 11k | 313.00 |
|
| Broadcom (AVGO) | 2.5 | $3.3M | +8% | 9.7k | 346.11 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.7M | +9% | 8.7k | 313.80 |
|
| Ishares Core Msci Emkt (IEMG) | 1.9 | $2.6M | +19% | 38k | 67.22 |
|
| Tesla Motors (TSLA) | 1.8 | $2.4M | +7% | 5.4k | 449.72 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.0M | +14% | 6.3k | 322.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.8M | +2% | 3.6k | 502.65 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.3 | $1.8M | -30% | 17k | 102.39 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $1.7M | NEW | 1.6k | 1074.68 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 1.1 | $1.5M | +9% | 27k | 56.96 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.5M | -5% | 2.2k | 684.94 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $1.1M | +19% | 25k | 46.81 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.8 | $1.1M | +80% | 7.9k | 143.97 |
|
| Spdr Series Trust Bloomberg Intl T (BWX) | 0.8 | $1.1M | -74% | 50k | 22.53 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | -3% | 8.9k | 120.34 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.0M | +4% | 9.4k | 111.41 |
|
| Johnson & Johnson (JNJ) | 0.7 | $999k | +4% | 4.8k | 206.95 |
|
| Visa Com Cl A (V) | 0.7 | $919k | +49% | 2.6k | 350.73 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $876k | -2% | 1.5k | 570.90 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $867k | +7% | 4.9k | 177.75 |
|
| Abbvie (ABBV) | 0.6 | $832k | +7% | 3.6k | 228.46 |
|
| Advanced Micro Devices (AMD) | 0.6 | $788k | +17% | 3.7k | 214.16 |
|
| Bank of America Corporation (BAC) | 0.6 | $788k | +15% | 14k | 55.00 |
|
| Ge Aerospace Com New (GE) | 0.5 | $682k | +10% | 2.2k | 308.03 |
|
| Cisco Systems (CSCO) | 0.5 | $639k | +11% | 8.3k | 77.03 |
|
| Coca-Cola Company (KO) | 0.5 | $611k | NEW | 8.7k | 69.91 |
|
| Wells Fargo & Company (WFC) | 0.4 | $600k | +6% | 6.4k | 93.19 |
|
| International Business Machines (IBM) | 0.4 | $565k | +5% | 1.9k | 296.24 |
|
| Caterpillar (CAT) | 0.4 | $563k | +13% | 983.00 | 572.88 |
|
| Goldman Sachs (GS) | 0.4 | $558k | 635.00 | 879.05 |
|
|
| Merck & Co (MRK) | 0.4 | $504k | NEW | 4.8k | 105.26 |
|
| Morgan Stanley Com New (MS) | 0.4 | $501k | +2% | 2.8k | 177.55 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $497k | +11% | 2.7k | 183.41 |
|
| Citigroup Com New (C) | 0.3 | $450k | 3.9k | 116.70 |
|
|
| Pepsi (PEP) | 0.3 | $448k | NEW | 3.1k | 143.52 |
|
| McDonald's Corporation (MCD) | 0.3 | $438k | NEW | 1.4k | 305.67 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $427k | NEW | 736.00 | 579.45 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $406k | NEW | 717.00 | 566.36 |
|
| Etf Ser Solutions Clearshs Ultra (OPER) | 0.3 | $376k | NEW | 3.8k | 100.03 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $366k | -25% | 6.7k | 54.77 |
|
| American Express Company (AXP) | 0.3 | $358k | +3% | 967.00 | 369.95 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $348k | +12% | 3.5k | 99.91 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $347k | NEW | 3.8k | 91.39 |
|
| Qualcomm (QCOM) | 0.3 | $346k | -8% | 2.0k | 171.06 |
|
| Amgen (AMGN) | 0.3 | $344k | NEW | 1.1k | 327.31 |
|
| Nextera Energy (NEE) | 0.3 | $341k | 4.2k | 80.28 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $340k | -37% | 1.7k | 194.91 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $340k | +85% | 2.8k | 119.43 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $339k | NEW | 3.1k | 110.15 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $330k | -39% | 6.6k | 50.32 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $319k | -8% | 2.7k | 117.70 |
|
| Leidos Holdings (LDOS) | 0.2 | $292k | 1.6k | 180.40 |
|
|
| Gilead Sciences (GILD) | 0.2 | $291k | +8% | 2.4k | 122.76 |
|
| Danaher Corporation (DHR) | 0.2 | $289k | NEW | 1.3k | 228.92 |
|
| Pfizer (PFE) | 0.2 | $287k | NEW | 12k | 24.90 |
|
| Union Pacific Corporation (UNP) | 0.2 | $283k | NEW | 1.2k | 231.32 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $283k | NEW | 1.8k | 154.81 |
|
| Intel Corporation (INTC) | 0.2 | $278k | NEW | 7.5k | 36.90 |
|
| Medtronic SHS (MDT) | 0.2 | $275k | +5% | 2.9k | 96.06 |
|
| Corteva (CTVA) | 0.2 | $273k | 4.1k | 67.03 |
|
|
| Home Depot (HD) | 0.2 | $271k | -70% | 786.00 | 344.10 |
|
| Philip Morris International (PM) | 0.2 | $270k | -14% | 1.7k | 160.43 |
|
| Capital One Financial (COF) | 0.2 | $268k | 1.1k | 242.37 |
|
|
| Boeing Company (BA) | 0.2 | $239k | -23% | 1.1k | 217.12 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $230k | -17% | 1.5k | 155.08 |
|
| 3M Company (MMM) | 0.2 | $220k | 1.4k | 160.11 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $218k | NEW | 4.0k | 53.94 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $217k | 2.7k | 79.37 |
|
|
| salesforce (CRM) | 0.2 | $213k | NEW | 804.00 | 264.91 |
|
| General Dynamics Corporation (GD) | 0.2 | $209k | NEW | 620.00 | 336.67 |
|
Past Filings by Spartan Planning & Wealth Management
SEC 13F filings are viewable for Spartan Planning & Wealth Management going back to 2022
- Spartan Planning & Wealth Management 2025 Q4 filed Jan. 8, 2026
- Spartan Planning & Wealth Management 2025 Q3 filed Oct. 14, 2025
- Spartan Planning & Wealth Management 2025 Q2 filed July 17, 2025
- Spartan Planning & Wealth Management 2025 Q1 filed April 8, 2025
- Spartan Planning & Wealth Management 2024 Q4 filed Jan. 7, 2025
- Spartan Planning & Wealth Management 2023 Q4 filed March 12, 2024
- Spartan Planning & Wealth Management 2023 Q3 filed Nov. 17, 2023
- Spartan Planning & Wealth Management 2022 Q4 filed Feb. 1, 2023
- Spartan Planning & Wealth Management 2022 Q3 filed Nov. 1, 2022
- Spartan Planning & Wealth Management 2022 Q2 filed Aug. 10, 2022
- Spartan Planning & Wealth Management 2022 Q1 filed May 16, 2022