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, SPDW, NVDA, AAPL, HEGD, and represent 39.92% of Spartan Planning & Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPTM (+$8.6M), MSFT (+$6.2M), USFR, SPDW, Exxon Mobil Corp, BRK.B, META, MA, PLTR, AMZN.
- Started 14 new stock positions in COP, MA, DHR, WFC, USFR, BLK, MSFT, PFE, Exxon Mobil Corp, TMO. META, PLTR, GILD, SCHW.
- Reduced shares in these 10 stocks: TBLL, GBIL, GOOGL, NVDA, AAPL, GOOG, , SPEM, SHV, .
- Sold out of its positions in MO, CVS, COST, XOM, GBIL, HD, HON, NEE, PG, QCOM. SO, SBUX, TSLA, WMT, LIN.
- Spartan Planning & Wealth Management was a net buyer of stock by $2.3M.
- Spartan Planning & Wealth Management has $153M in assets under management (AUM), dropping by 2.12%.
- Central Index Key (CIK): 0001749283
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Portfolio Holdings for Spartan Planning & Wealth Management
Spartan Planning & Wealth Management holds 74 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 15.6 | $24M | +56% | 260k | 92.05 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 7.4 | $11M | +21% | 225k | 50.21 |
|
| NVIDIA Corporation (NVDA) | 6.0 | $9.1M | -17% | 40k | 228.38 |
|
| Apple (AAPL) | 5.5 | $8.5M | -17% | 25k | 333.02 |
|
| Listed Fds Tr Swan Hedged Eqty (HEGD) | 5.5 | $8.4M | 314k | 26.86 |
|
|
| Tidal Trust Ii Ches Tr Fixe Etf (TFFI) | 5.1 | $7.9M | 361k | 21.81 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 4.9 | $7.5M | 122k | 61.58 |
|
|
| Microsoft Corporation (MSFT) | 4.0 | $6.2M | NEW | 12k | 512.90 |
|
| Tidal Trust Ii Blue Ch Asse Etf (TFPN) | 3.8 | $5.8M | -3% | 195k | 29.92 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 2.6 | $4.0M | +4% | 43k | 91.64 |
|
| Etf Ser Solutions Clearshs Ultra (OPER) | 2.5 | $3.8M | +2% | 38k | 100.10 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.5 | $3.8M | +12% | 33k | 113.44 |
|
| Amazon (AMZN) | 2.3 | $3.5M | +17% | 14k | 249.14 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.1 | $3.3M | +2% | 66k | 49.22 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.1 | $3.2M | NEW | 64k | 50.39 |
|
| Ishares Core Msci Emkt (IEMG) | 2.0 | $3.1M | -8% | 38k | 81.16 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 1.8 | $2.7M | -25% | 25k | 110.32 |
|
| Micron Technology (MU) | 1.1 | $1.7M | +14% | 1.6k | 1064.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.7M | -57% | 4.9k | 344.07 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.6M | -7% | 1.4k | 1156.82 |
|
| Broadcom (AVGO) | 1.0 | $1.6M | -22% | 4.5k | 351.22 |
|
| Advanced Micro Devices (AMD) | 1.0 | $1.6M | -6% | 2.5k | 611.67 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.5M | +120% | 3.0k | 497.94 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | +5% | 4.4k | 330.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.4M | -54% | 4.1k | 340.73 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.9 | $1.3M | +7% | 6.9k | 195.75 |
|
| Exxonmobil Holdings Corp Com Shs | 0.7 | $1.1M | NEW | 7.0k | 162.75 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | -19% | 4.2k | 264.74 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $946k | -15% | 1.2k | 765.59 |
|
| Visa Com Cl A (V) | 0.6 | $939k | +59% | 2.6k | 359.34 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.6 | $847k | +96% | 12k | 69.33 |
|
| Meta Platforms Cl A (META) | 0.5 | $788k | NEW | 1.1k | 725.16 |
|
| Abbvie (ABBV) | 0.5 | $782k | +13% | 3.0k | 261.63 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.5 | $764k | +102% | 12k | 63.04 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.5 | $743k | +102% | 14k | 52.86 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $718k | -8% | 2.2k | 328.54 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $689k | NEW | 1.3k | 551.40 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $685k | NEW | 3.7k | 187.03 |
|
| Cisco Systems (CSCO) | 0.4 | $649k | -24% | 6.0k | 107.63 |
|
| Coca-Cola Company (KO) | 0.4 | $647k | -17% | 7.5k | 86.08 |
|
| Intel Corporation (INTC) | 0.4 | $638k | -48% | 5.3k | 120.23 |
|
| Chevron Corporation (CVX) | 0.4 | $611k | +19% | 3.0k | 204.18 |
|
| Bank of America Corporation (BAC) | 0.4 | $557k | -11% | 10k | 54.43 |
|
| Merck & Co (MRK) | 0.4 | $551k | -21% | 3.8k | 145.32 |
|
| Philip Morris International (PM) | 0.3 | $523k | -23% | 2.7k | 190.83 |
|
| Ge Aerospace Com New (GE) | 0.3 | $517k | +10% | 1.7k | 312.26 |
|
| UnitedHealth (UNH) | 0.3 | $480k | -22% | 1.3k | 366.95 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL) | 0.3 | $442k | -88% | 4.2k | 105.56 |
|
| Amgen (AMGN) | 0.3 | $442k | +7% | 1.0k | 421.68 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $422k | NEW | 625.00 | 675.26 |
|
| Goldman Sachs (GS) | 0.3 | $398k | -24% | 442.00 | 899.75 |
|
| Citigroup Com New (C) | 0.3 | $385k | -10% | 3.0k | 129.48 |
|
| Applied Materials (AMAT) | 0.2 | $367k | -51% | 717.00 | 511.70 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $364k | -11% | 2.0k | 185.63 |
|
| Wells Fargo & Company (WFC) | 0.2 | $351k | NEW | 4.4k | 80.04 |
|
| Caterpillar (CAT) | 0.2 | $335k | -63% | 413.00 | 810.39 |
|
| Corteva (CTVA) | 0.2 | $317k | 4.1k | 77.65 |
|
|
| Verizon Communications (VZ) | 0.2 | $309k | +16% | 6.7k | 45.87 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $308k | -2% | 5.8k | 53.40 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.2 | $306k | -78% | 5.9k | 51.76 |
|
| Morgan Stanley Com New (MS) | 0.2 | $299k | -30% | 1.6k | 188.06 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $298k | +26% | 1.8k | 168.39 |
|
| Gilead Sciences (GILD) | 0.2 | $289k | NEW | 1.9k | 149.07 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $286k | -40% | 1.0k | 280.08 |
|
| Deere & Company (DE) | 0.2 | $267k | +20% | 398.00 | 671.93 |
|
| ConocoPhillips (COP) | 0.2 | $259k | NEW | 2.1k | 125.15 |
|
| Pfizer (PFE) | 0.2 | $258k | NEW | 9.0k | 28.52 |
|
| Qnity Electronics Common Stock (Q) | 0.2 | $256k | 2.0k | 125.74 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $218k | -30% | 800.00 | 272.11 |
|
| Ge Vernova (GEV) | 0.1 | $213k | -52% | 225.00 | 948.62 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $210k | -15% | 1.3k | 166.95 |
|
| Danaher Corporation (DHR) | 0.1 | $205k | NEW | 923.00 | 221.52 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $204k | NEW | 2.1k | 97.72 |
|
| Blackrock (BLK) | 0.1 | $201k | NEW | 190.00 | 1058.72 |
|
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 2026 Q3 filed Oct. 13, 2026
- Spartan Planning & Wealth Management 2026 Q2 filed July 22, 2026
- Spartan Planning & Wealth Management 2026 Q1 filed April 16, 2026
- 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