Spartan Planning & Wealth Management

Spartan Planning & Wealth Management as of Sept. 30, 2025

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