Spartan Planning & Wealth Management as of Dec. 31, 2025
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 | 212k | 82.50 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 12.0 | $16M | 136k | 119.35 | |
| NVIDIA Corporation (NVDA) | 7.4 | $10M | 54k | 186.50 | |
| Listed Fds Tr Swan Hedged Eqty (HEGD) | 6.5 | $8.9M | 351k | 25.21 | |
| Apple (AAPL) | 6.2 | $8.4M | 31k | 271.86 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 5.8 | $7.9M | 178k | 44.41 | |
| Tidal Trust Ii Blueprint Chesap (TFPN) | 3.4 | $4.6M | 179k | 25.69 | |
| Amazon (AMZN) | 3.4 | $4.6M | 20k | 230.82 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.7M | 7.7k | 483.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $3.5M | 11k | 313.00 | |
| Broadcom (AVGO) | 2.5 | $3.3M | 9.7k | 346.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.7M | 8.7k | 313.80 | |
| Ishares Core Msci Emkt (IEMG) | 1.9 | $2.6M | 38k | 67.22 | |
| Tesla Motors (TSLA) | 1.8 | $2.4M | 5.4k | 449.72 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.0M | 6.3k | 322.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.8M | 3.6k | 502.65 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.3 | $1.8M | 17k | 102.39 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.7M | 1.6k | 1074.68 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 1.1 | $1.5M | 27k | 56.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.5M | 2.2k | 684.94 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $1.1M | 25k | 46.81 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.8 | $1.1M | 7.9k | 143.97 | |
| Spdr Series Trust Bloomberg Intl T (BWX) | 0.8 | $1.1M | 50k | 22.53 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 8.9k | 120.34 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.0M | 9.4k | 111.41 | |
| Johnson & Johnson (JNJ) | 0.7 | $999k | 4.8k | 206.95 | |
| Visa Com Cl A (V) | 0.7 | $919k | 2.6k | 350.73 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $876k | 1.5k | 570.90 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $867k | 4.9k | 177.75 | |
| Abbvie (ABBV) | 0.6 | $832k | 3.6k | 228.46 | |
| Advanced Micro Devices (AMD) | 0.6 | $788k | 3.7k | 214.16 | |
| Bank of America Corporation (BAC) | 0.6 | $788k | 14k | 55.00 | |
| Ge Aerospace Com New (GE) | 0.5 | $682k | 2.2k | 308.03 | |
| Cisco Systems (CSCO) | 0.5 | $639k | 8.3k | 77.03 | |
| Coca-Cola Company (KO) | 0.5 | $611k | 8.7k | 69.91 | |
| Wells Fargo & Company (WFC) | 0.4 | $600k | 6.4k | 93.19 | |
| International Business Machines (IBM) | 0.4 | $565k | 1.9k | 296.24 | |
| Caterpillar (CAT) | 0.4 | $563k | 983.00 | 572.88 | |
| Goldman Sachs (GS) | 0.4 | $558k | 635.00 | 879.05 | |
| Merck & Co (MRK) | 0.4 | $504k | 4.8k | 105.26 | |
| Morgan Stanley Com New (MS) | 0.4 | $501k | 2.8k | 177.55 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $497k | 2.7k | 183.41 | |
| Citigroup Com New (C) | 0.3 | $450k | 3.9k | 116.70 | |
| Pepsi (PEP) | 0.3 | $448k | 3.1k | 143.52 | |
| McDonald's Corporation (MCD) | 0.3 | $438k | 1.4k | 305.67 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $427k | 736.00 | 579.45 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $406k | 717.00 | 566.36 | |
| Etf Ser Solutions Clearshs Ultra (OPER) | 0.3 | $376k | 3.8k | 100.03 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $366k | 6.7k | 54.77 | |
| American Express Company (AXP) | 0.3 | $358k | 967.00 | 369.95 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $348k | 3.5k | 99.91 | |
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $347k | 3.8k | 91.39 | |
| Qualcomm (QCOM) | 0.3 | $346k | 2.0k | 171.06 | |
| Amgen (AMGN) | 0.3 | $344k | 1.1k | 327.31 | |
| Nextera Energy (NEE) | 0.3 | $341k | 4.2k | 80.28 | |
| Oracle Corporation (ORCL) | 0.3 | $340k | 1.7k | 194.91 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $340k | 2.8k | 119.43 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $339k | 3.1k | 110.15 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $330k | 6.6k | 50.32 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $319k | 2.7k | 117.70 | |
| Leidos Holdings (LDOS) | 0.2 | $292k | 1.6k | 180.40 | |
| Gilead Sciences (GILD) | 0.2 | $291k | 2.4k | 122.76 | |
| Danaher Corporation (DHR) | 0.2 | $289k | 1.3k | 228.92 | |
| Pfizer (PFE) | 0.2 | $287k | 12k | 24.90 | |
| Union Pacific Corporation (UNP) | 0.2 | $283k | 1.2k | 231.32 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $283k | 1.8k | 154.81 | |
| Intel Corporation (INTC) | 0.2 | $278k | 7.5k | 36.90 | |
| Medtronic SHS (MDT) | 0.2 | $275k | 2.9k | 96.06 | |
| Corteva (CTVA) | 0.2 | $273k | 4.1k | 67.03 | |
| Home Depot (HD) | 0.2 | $271k | 786.00 | 344.10 | |
| Philip Morris International (PM) | 0.2 | $270k | 1.7k | 160.43 | |
| Capital One Financial (COF) | 0.2 | $268k | 1.1k | 242.37 | |
| Boeing Company (BA) | 0.2 | $239k | 1.1k | 217.12 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $230k | 1.5k | 155.08 | |
| 3M Company (MMM) | 0.2 | $220k | 1.4k | 160.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $218k | 4.0k | 53.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $217k | 2.7k | 79.37 | |
| salesforce (CRM) | 0.2 | $213k | 804.00 | 264.91 | |
| General Dynamics Corporation (GD) | 0.2 | $209k | 620.00 | 336.67 |
