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, NVDA, HEGD, SPDW, MSFT, and represent 38.71% of Spartan Planning & Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$7.3M), IEI, GOOGL, JNJ, GOOG, HD, BRK.B, CVX, XOM, AMD.
- Started 12 new stock positions in MDT, AMD, CVS, LOW, NEE, AAPL, JNJ, QCOM, UNH, MMM. COF, CVX.
- Reduced shares in these 10 stocks: SHY, BIL, STIP, , V, USFR, KO, COST, SHV, .
- Sold out of its positions in KO, DE, OPER, HON, INTU, ISRG, SHV, GOVT, MCD, BIL. NOW, TXN.
- Spartan Planning & Wealth Management was a net buyer of stock by $3.8M.
- Spartan Planning & Wealth Management has $128M in assets under management (AUM), dropping by 9.69%.
- Central Index Key (CIK): 0001749283
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Portfolio Holdings for Spartan Planning & Wealth Management
Spartan Planning & Wealth Management holds 76 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 12.7 | $16M | 201k | 80.65 |
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| NVIDIA Corporation (NVDA) | 7.0 | $9.0M | 48k | 186.58 |
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| Listed Fds Tr Swan Hedged Eqty (HEGD) | 6.6 | $8.5M | +4% | 341k | 24.92 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 6.3 | $8.1M | +3% | 189k | 42.79 |
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| Microsoft Corporation (MSFT) | 6.1 | $7.8M | 15k | 517.95 |
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| Apple (AAPL) | 5.7 | $7.3M | NEW | 29k | 254.63 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.3 | $5.6M | +57% | 47k | 119.51 |
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| Spdr Series Trust Bloomberg Intl T (BWX) | 3.5 | $4.5M | +9% | 194k | 23.00 |
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| Tidal Trust Ii Blueprint Chesap (TFPN) | 3.4 | $4.3M | +4% | 174k | 24.82 |
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| Amazon (AMZN) | 3.3 | $4.2M | 19k | 219.57 |
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| Meta Platforms Cl A (META) | 2.5 | $3.2M | 4.4k | 734.39 |
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| Broadcom (AVGO) | 2.3 | $2.9M | 8.9k | 329.92 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.0 | $2.6M | -48% | 25k | 103.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.5M | +78% | 10k | 243.10 |
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| Tesla Motors (TSLA) | 1.7 | $2.2M | -11% | 5.0k | 444.72 |
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| Ishares Core Msci Emkt (IEMG) | 1.6 | $2.1M | 32k | 65.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.9M | +78% | 8.0k | 243.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.8M | +59% | 3.6k | 502.74 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | 5.5k | 315.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.5M | -7% | 2.3k | 669.30 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $1.5M | -67% | 19k | 82.96 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 1.1 | $1.4M | +5% | 25k | 58.72 |
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| Select Sector Spdr Tr Technology (XLK) | 1.0 | $1.2M | 4.4k | 281.88 |
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| Home Depot (HD) | 0.8 | $1.1M | +242% | 2.7k | 405.19 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | +131% | 9.3k | 112.75 |
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| Netflix (NFLX) | 0.8 | $964k | +5% | 804.00 | 1198.92 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $964k | +15% | 21k | 46.81 |
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| Wal-Mart Stores (WMT) | 0.7 | $930k | -2% | 9.0k | 103.06 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $891k | -3% | 1.6k | 568.82 |
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| Johnson & Johnson (JNJ) | 0.7 | $858k | NEW | 4.6k | 185.42 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $829k | 4.5k | 182.42 |
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| Abbvie (ABBV) | 0.6 | $784k | +105% | 3.4k | 231.56 |
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| Oracle Corporation (ORCL) | 0.6 | $783k | +10% | 2.8k | 281.24 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $646k | -25% | 11k | 58.85 |
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| Bank of America Corporation (BAC) | 0.5 | $639k | -15% | 12k | 51.59 |
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| Ge Aerospace Com New (GE) | 0.5 | $604k | 2.0k | 300.82 |
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| Chevron Corporation (CVX) | 0.5 | $601k | NEW | 3.9k | 155.29 |
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| Visa Com Cl A (V) | 0.5 | $600k | -47% | 1.8k | 341.39 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $544k | -44% | 11k | 50.27 |
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| Goldman Sachs (GS) | 0.4 | $512k | +3% | 643.00 | 796.39 |
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| International Business Machines (IBM) | 0.4 | $512k | +2% | 1.8k | 282.18 |
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| Advanced Micro Devices (AMD) | 0.4 | $508k | NEW | 3.1k | 161.79 |
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| Cisco Systems (CSCO) | 0.4 | $508k | 7.4k | 68.42 |
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| Wells Fargo & Company (WFC) | 0.4 | $506k | -13% | 6.0k | 83.82 |
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $482k | -12% | 8.9k | 53.87 |
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| Abbott Laboratories (ABT) | 0.4 | $472k | +4% | 3.5k | 133.95 |
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| Morgan Stanley Com New (MS) | 0.3 | $436k | 2.7k | 158.97 |
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| Linde SHS (LIN) | 0.3 | $421k | 887.00 | 475.02 |
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| Caterpillar (CAT) | 0.3 | $413k | -2% | 866.00 | 477.16 |
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| Verizon Communications (VZ) | 0.3 | $407k | +82% | 9.3k | 43.95 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $406k | -6% | 2.4k | 167.34 |
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| At&t (T) | 0.3 | $403k | 14k | 28.24 |
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| Citigroup Com New (C) | 0.3 | $388k | 3.8k | 101.51 |
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| Costco Wholesale Corporation (COST) | 0.3 | $381k | -52% | 412.00 | 925.63 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $368k | -8% | 1.5k | 239.66 |
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| Qualcomm (QCOM) | 0.3 | $367k | NEW | 2.2k | 166.36 |
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $348k | -3% | 2.9k | 118.36 |
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| Philip Morris International (PM) | 0.2 | $318k | -40% | 2.0k | 162.21 |
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| Dupont De Nemours (DD) | 0.2 | $317k | 4.1k | 77.90 |
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| Nextera Energy (NEE) | 0.2 | $316k | NEW | 4.2k | 75.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $314k | -5% | 958.00 | 328.17 |
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| Boeing Company (BA) | 0.2 | $311k | 1.4k | 215.83 |
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| American Express Company (AXP) | 0.2 | $310k | -22% | 934.00 | 332.16 |
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| Leidos Holdings (LDOS) | 0.2 | $306k | -3% | 1.6k | 188.96 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $295k | -7% | 3.1k | 95.47 |
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| UnitedHealth (UNH) | 0.2 | $285k | NEW | 824.00 | 345.30 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $278k | -20% | 1.8k | 154.19 |
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| Corteva (CTVA) | 0.2 | $275k | 4.1k | 67.63 |
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| Blackrock (BLK) | 0.2 | $269k | -15% | 231.00 | 1165.87 |
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| Lowe's Companies (LOW) | 0.2 | $261k | NEW | 1.0k | 251.31 |
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| Medtronic SHS (MDT) | 0.2 | $257k | NEW | 2.7k | 95.24 |
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| Gilead Sciences (GILD) | 0.2 | $242k | 2.2k | 111.01 |
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| Capital One Financial (COF) | 0.2 | $238k | NEW | 1.1k | 212.58 |
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| 3M Company (MMM) | 0.2 | $211k | NEW | 1.4k | 155.19 |
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| CVS Caremark Corporation (CVS) | 0.2 | $209k | NEW | 2.8k | 75.40 |
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| Walt Disney Company (DIS) | 0.2 | $208k | -50% | 1.8k | 114.50 |
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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 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