Spartan Planning & Wealth Management Top Holdings and 13F Report (2025) About Spartan Planning & Wealth ManagementInvestment ActivitySpartan Planning & Wealth Management has $116.74 million in total holdings as of June 30, 2025.Spartan Planning & Wealth Management owns shares of 76 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 33.76% of the portfolio was purchased this quarter.About 27.88% of the portfolio was sold this quarter.This quarter, Spartan Planning & Wealth Management has purchased 65 new stocks and bought additional shares in 30 stocks.Spartan Planning & Wealth Management sold shares of 23 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF $14,831,651Swan Hedged Equity US Large Cap ETF $7,670,847NVIDIA $7,582,730Microsoft $7,536,756SPDR Portfolio Developed World ex-US ETF $7,355,751 Largest New Holdings this Quarter 594918104 - Microsoft $7,536,756 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $1,955,837 Holding81369Y803 - Technology Select Sector SPDR Fund $1,122,621 Holding69608A108 - PALANTIR TECHNOLOGIES INC $628,026 Holding254687106 - Walt Disney $458,341 Holding Largest Purchases this Quarter Microsoft 15,152 shares (about $7.54M)SPDR Portfolio S&P 1500 Composite Stock Market ETF 75,254 shares (about $5.64M)NVIDIA 21,376 shares (about $3.38M)Swan Hedged Equity US Large Cap ETF 108,161 shares (about $2.54M)Amazon.com 9,369 shares (about $2.06M) Largest Sales this Quarter iShares 1-3 Year Treasury Bond ETF 52,759 shares (about $4.37M)iShares U.S. Treasury Bond ETF 172,574 shares (about $3.97M)Vanguard Short-Term Treasury ETF 62,747 shares (about $3.69M)SPDR Bloomberg 1-3 Month T-Bill ETF 30,859 shares (about $2.83M)SPDR Portfolio Emerging Markets ETF 59,530 shares (about $2.54M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpartan Planning & Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$14,831,651$5,635,767 ▲61.3%198,04612.7%ETFHEGDSwan Hedged Equity US Large Cap ETF$7,670,847$2,541,784 ▲49.6%326,4196.6%ETFNVDANVIDIA$7,582,730$3,377,194 ▲80.3%47,9956.5%Computer and TechnologyMSFTMicrosoft$7,536,756$7,536,756 ▲New Holding15,1526.5%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$7,355,751$713,435 ▲10.7%181,6686.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$4,971,805$1,131,088 ▼-18.5%48,3124.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$4,656,558$4,371,603 ▼-48.4%56,1984.0%ManufacturingAMZNAmazon.com$4,275,472$2,055,465 ▲92.6%19,4883.7%Retail/WholesaleBWXSPDR Bloomberg International Treasury Bond ETF$4,157,569$1,632,227 ▲64.6%176,9933.6%FinanceTIDAL TR II$3,841,622$281,065 ▲7.9%167,4343.3%BLUEPRINT CHESAPIEIiShares 3-7 Year Treasury Bond ETF$3,526,228$306,535 ▲9.5%29,6103.0%ETFMETAMeta Platforms$3,226,944$1,435,592 ▲80.1%4,3722.8%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,052,646$2,830,662 ▼-48.1%33,2792.6%ETFAVGOBroadcom$2,435,401$802,979 ▲49.2%8,8352.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,955,837$1,955,837 ▲New Holding32,5811.7%ETFTSLATesla$1,793,508$776,043 ▲76.3%5,6461.5%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$1,581,749$23,773 ▼-1.5%5,4561.4%FinanceIVViShares Core S&P 500 ETF$1,544,178$387,442 ▲33.5%2,4871.3%ETFUSRTiShares Core U.S. REIT ETF$1,316,637$2,082,050 ▼-61.3%23,2791.1%ETFVVisa$1,192,981$86,988 ▲7.9%3,3601.0%Business ServicesXLKTechnology Select Sector SPDR Fund$1,122,621$1,122,621 ▲New Holding4,4331.0%ETFBRK.BBerkshire Hathaway$1,080,352$310,893 ▼-22.3%2,2240.9%FinanceNFLXNetflix$1,021,756$84,365 ▼-7.6%7630.9%Consumer DiscretionaryGOOGLAlphabet$999,577$82,299 ▼-7.6%5,6720.9%Computer and TechnologyUSFRWisdomTree Floating Rate Treasury Fund$981,749$152,791 ▼-13.5%19,5140.8%FinanceMAMastercard$913,723$55,633 ▲6.5%1,6260.8%Business ServicesWMTWalmart$906,142$373,623 ▲70.2%9,2670.8%Retail/WholesaleGOVTiShares U.S. Treasury Bond ETF$893,026$3,965,751 ▼-81.6%38,8610.8%ETFVGSHVanguard Short-Term Treasury ETF$871,178$3,688,267 ▼-80.9%14,8210.7%ETFCOSTCostco Wholesale$859,256$480,114 ▲126.6%8680.7%Retail/WholesaleGOOGAlphabet$796,304$66,876 ▼-7.7%4,4890.7%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$763,297$2,544,323 ▼-76.9%17,8590.7%ETFBACBank of America$695,178$338,054 ▲94.7%14,6910.6%FinancePALANTIR TECHNOLOGIES INC$628,026$628,026 ▲New Holding4,6070.5%CL APMPhilip Morris International$601,393$69,756 ▲13.1%3,3020.5%Consumer StaplesWFCWells Fargo & Company$557,646$26,440 ▲5.0%6,9600.5%FinanceORCLOracle$550,292$143,859 ▲35.4%2,5170.5%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$535,112$100,811 ▲23.2%10,2180.5%ETFIBMInternational Business Machines$522,952$15,624 ▲3.1%1,7740.4%Computer and TechnologyCSCOCisco Systems$517,452$24,423 ▲5.0%7,4580.4%Computer and TechnologyGEGE Aerospace$509,117$36,035 ▼-6.6%1,9780.4%AerospaceDISWalt Disney$458,341$458,341 ▲New Holding3,6960.4%Consumer DiscretionaryABTAbbott Laboratories$457,008$23,939 ▲5.5%3,3600.4%MedicalGSThe Goldman Sachs Group$440,938$440,938 ▲New Holding6230.4%FinanceXOMExxon Mobil$430,877$73,412 ▲20.5%3,9970.4%EnergyKOCocaCola$424,288$86,881 ▼-17.0%5,9970.4%Consumer StaplesTAT&T$419,630$106,846 ▲34.2%14,5000.4%Computer and TechnologyLINDE PLC$410,539$41,758 ▲11.3%8750.4%SHSSHViShares Short Treasury Bond ETF$394,972$418,933 ▼-51.5%3,5770.3%ETFNOWServiceNow$394,783$394,783 ▲New Holding3840.3%Computer and TechnologyMSMorgan Stanley$391,464$391,464 ▲New Holding2,7790.3%FinanceAXPAmerican Express$385,328$385,328 ▲New Holding1,2080.3%FinanceOPERClearShares Ultra-Short Maturity ETF$384,355$822,902 ▼-68.2%3,8370.3%ETFRTXRTX$378,785$40,302 ▲11.9%2,5940.3%AerospaceXLYConsumer Discretionary Select Sector SPDR Fund$366,871$366,871 ▲New Holding1,6880.3%FinanceINTUIntuit$361,522$361,522 ▲New Holding4590.3%Computer and TechnologyTXNTexas Instruments$358,975$358,975 ▲New Holding1,7290.3%Computer and TechnologyCATCaterpillar$346,283$346,283 ▲New Holding8920.3%IndustrialsXLIIndustrial Select Sector SPDR Fund$334,398$334,398 ▲New Holding2,2670.3%ETFXLCCommunication Services Select Sector SPDR Fund$329,724$7,706 ▼-2.3%3,0380.3%ETFCCitigroup$324,747$324,747 ▲New Holding3,8150.3%Financial ServicesHONHoneywell International$309,265$309,265 ▲New Holding1,3280.3%Multi-Sector ConglomeratesVTIVanguard Total Stock Market ETF$306,665$69,600 ▲29.4%1,0090.3%ETFABBVAbbVie$306,130$253,407 ▼-45.3%1,6490.3%MedicalSCHWCharles Schwab$304,659$730 ▼-0.2%3,3390.3%FinanceCTVACorteva$303,337$303,337 ▲New Holding4,0700.3%Consumer StaplesBABoeing$301,933$301,933 ▲New Holding1,4410.3%AerospaceHDHome Depot$287,079$287,079 ▲New Holding7830.2%Retail/WholesaleBLACKROCK INC$286,445$286,445 ▲New Holding2730.2%COMDDDuPont de Nemours$279,161$279,161 ▲New Holding4,0700.2%Basic MaterialsLDOSLeidos$266,1410.0%1,6870.2%Computer and TechnologyMCDMcDonald's$263,555$121,843 ▼-31.6%9020.2%Retail/WholesaleGILDGilead Sciences$245,589$7,761 ▲3.3%2,2150.2%MedicalDEDeere & Company$229,334$13,221 ▼-5.5%4510.2%IndustrialsVZVerizon Communications$219,639$54,737 ▼-19.9%5,0760.2%Computer and TechnologyISRGIntuitive Surgical$208,669$208,669 ▲New Holding3840.2%MedicalAAPLApple$0$3,382,151 ▼-100.0%00.0%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$0$1,585,323 ▼-100.0%00.0%ManufacturingLLYEli Lilly and Company$0$1,178,574 ▼-100.0%00.0%MedicalPGProcter & Gamble$0$896,303 ▼-100.0%00.0%Consumer StaplesJNJJohnson & Johnson$0$677,954 ▼-100.0%00.0%MedicalCVXChevron$0$483,635 ▼-100.0%00.0%EnergyCRMSalesforce$0$250,112 ▼-100.0%00.0%Computer and TechnologyAMGNAmgen$0$236,778 ▼-100.0%00.0%MedicalTMUST-Mobile US$0$235,772 ▼-100.0%00.0%Computer and TechnologyMDTMedtronic$0$235,164 ▼-100.0%00.0%MedicalBMYBristol Myers Squibb$0$232,372 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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