Spartan Planning & Wealth Management as of June 30, 2025
Portfolio Holdings for Spartan Planning & Wealth Management
Spartan Planning & Wealth Management holds 76 positions in its portfolio as reported in the June 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 | $15M | 198k | 74.89 | |
| Listed Fds Tr Swan Hedged Eqty (HEGD) | 6.6 | $7.7M | 326k | 23.50 | |
| NVIDIA Corporation (NVDA) | 6.5 | $7.6M | 48k | 157.99 | |
| Microsoft Corporation (MSFT) | 6.5 | $7.5M | 15k | 497.41 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 6.3 | $7.4M | 182k | 40.49 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 4.3 | $5.0M | 48k | 102.91 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.0 | $4.7M | 56k | 82.86 | |
| Amazon (AMZN) | 3.7 | $4.3M | 20k | 219.39 | |
| Spdr Series Trust Bloomberg Intl T (BWX) | 3.6 | $4.2M | 177k | 23.49 | |
| Tidal Tr Ii Blueprint Chesap (TFPN) | 3.3 | $3.8M | 167k | 22.94 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.0 | $3.5M | 30k | 119.09 | |
| Meta Platforms Cl A (META) | 2.8 | $3.2M | 4.4k | 738.09 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 2.6 | $3.1M | 33k | 91.73 | |
| Broadcom (AVGO) | 2.1 | $2.4M | 8.8k | 275.65 | |
| Ishares Core Msci Emkt (IEMG) | 1.7 | $2.0M | 33k | 60.03 | |
| Tesla Motors (TSLA) | 1.5 | $1.8M | 5.6k | 317.66 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | 5.5k | 289.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $1.5M | 2.5k | 620.90 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.1 | $1.3M | 23k | 56.56 | |
| Visa Com Cl A (V) | 1.0 | $1.2M | 3.4k | 355.05 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $1.1M | 4.4k | 253.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.1M | 2.2k | 485.77 | |
| Netflix (NFLX) | 0.9 | $1.0M | 763.00 | 1339.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1000k | 5.7k | 176.23 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.8 | $982k | 20k | 50.31 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $914k | 1.6k | 561.95 | |
| Wal-Mart Stores (WMT) | 0.8 | $906k | 9.3k | 97.78 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $893k | 39k | 22.98 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $871k | 15k | 58.78 | |
| Costco Wholesale Corporation (COST) | 0.7 | $859k | 868.00 | 989.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $796k | 4.5k | 177.39 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $763k | 18k | 42.74 | |
| Bank of America Corporation (BAC) | 0.6 | $695k | 15k | 47.32 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $628k | 4.6k | 136.32 | |
| Philip Morris International (PM) | 0.5 | $601k | 3.3k | 182.13 | |
| Wells Fargo & Company (WFC) | 0.5 | $558k | 7.0k | 80.12 | |
| Oracle Corporation (ORCL) | 0.5 | $550k | 2.5k | 218.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $535k | 10k | 52.37 | |
| International Business Machines (IBM) | 0.4 | $523k | 1.8k | 294.79 | |
| Cisco Systems (CSCO) | 0.4 | $518k | 7.5k | 69.38 | |
| Ge Aerospace Com New (GE) | 0.4 | $509k | 2.0k | 257.39 | |
| Walt Disney Company (DIS) | 0.4 | $458k | 3.7k | 124.01 | |
| Abbott Laboratories (ABT) | 0.4 | $457k | 3.4k | 136.01 | |
| Goldman Sachs (GS) | 0.4 | $441k | 623.00 | 707.77 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $431k | 4.0k | 107.80 | |
| Coca-Cola Company (KO) | 0.4 | $424k | 6.0k | 70.75 | |
| At&t (T) | 0.4 | $420k | 15k | 28.94 | |
| Linde SHS (LIN) | 0.4 | $411k | 875.00 | 469.19 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $395k | 3.6k | 110.42 | |
| Servicenow (NOW) | 0.3 | $395k | 384.00 | 1028.08 | |
| Morgan Stanley Com New (MS) | 0.3 | $392k | 2.8k | 140.87 | |
| American Express Company (AXP) | 0.3 | $385k | 1.2k | 318.98 | |
| Etf Ser Solutions Clearshs Ultra (OPER) | 0.3 | $384k | 3.8k | 100.17 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $379k | 2.6k | 146.02 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $367k | 1.7k | 217.34 | |
| Intuit (INTU) | 0.3 | $362k | 459.00 | 787.63 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $359k | 1.7k | 207.62 | |
| Caterpillar (CAT) | 0.3 | $346k | 892.00 | 388.21 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $334k | 2.3k | 147.51 | |
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $330k | 3.0k | 108.53 | |
| Citigroup Com New (C) | 0.3 | $325k | 3.8k | 85.12 | |
| Honeywell International (HON) | 0.3 | $309k | 1.3k | 232.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $307k | 1.0k | 303.93 | |
| Abbvie (ABBV) | 0.3 | $306k | 1.6k | 185.65 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $305k | 3.3k | 91.24 | |
| Corteva (CTVA) | 0.3 | $303k | 4.1k | 74.53 | |
| Boeing Company (BA) | 0.3 | $302k | 1.4k | 209.53 | |
| Home Depot (HD) | 0.2 | $287k | 783.00 | 366.64 | |
| Blackrock (BLK) | 0.2 | $286k | 273.00 | 1049.25 | |
| Dupont De Nemours (DD) | 0.2 | $279k | 4.1k | 68.59 | |
| Leidos Holdings (LDOS) | 0.2 | $266k | 1.7k | 157.76 | |
| McDonald's Corporation (MCD) | 0.2 | $264k | 902.00 | 292.19 | |
| Gilead Sciences (GILD) | 0.2 | $246k | 2.2k | 110.88 | |
| Deere & Company (DE) | 0.2 | $229k | 451.00 | 508.50 | |
| Verizon Communications (VZ) | 0.2 | $220k | 5.1k | 43.27 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $209k | 384.00 | 543.41 |
