Spartan Planning & Wealth Management Top Holdings and 13F Report (2025)

About Spartan Planning & Wealth Management

Investment Activity

Spartan Planning & Wealth Management has $109.48 million in total holdings as of December 31, 2024.
Spartan Planning & Wealth Management owns shares of 71 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 39.85% of the portfolio was purchased this quarter.
About 35.06% of the portfolio was sold this quarter.
This quarter, Spartan Planning & Wealth Management has purchased 193 new stocks and bought additional shares in 51 stocks.
Spartan Planning & Wealth Management sold shares of 16 stocks and completely divested from 126 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 1500 Composite Stock Market ETF: $12,991,474
Apple: $6,832,209
NVIDIA: $6,816,292
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $5,901,075
Microsoft: $5,748,417

Largest New Holdings this Quarter

Swan Hedged Equity US Large Cap ETF: $4,490,483 Holding
WisdomTree Bloomberg Floating Rate Treasury Fund: $1,222,122 Holding
iShares 0-3 Month Treasury Bond ETF: $783,299 Holding
iShares Core MSCI Emerging Markets ETF: $560,060 Holding

Largest Purchases this Quarter

NVIDIA: 46,606 shares (about $6.26M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 62,699 shares (about $5.73M)
Swan Hedged Equity US Large Cap ETF: 200,468 shares (about $4.49M)
ClearShares Ultra-Short Maturity ETF: 44,258 shares (about $4.43M)
iShares Short Treasury Bond ETF: 33,657 shares (about $3.71M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 10,622 shares (about $6.25M)
iShares U.S. Treasury Bond ETF: 176,186 shares (about $4.05M)
iShares Core U.S. REIT ETF: 46,215 shares (about $2.65M)
iShares MSCI EAFE ETF: 33,837 shares (about $2.56M)
SPDR Portfolio Developed World ex-US ETF: 46,988 shares (about $1.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$12,991,474	$2,551,694 ▲	24.4%	181,877	11.9%	ETF
AAPL Apple	$6,832,209	$870,210 ▲	14.6%	27,283	6.2%	Computer and Technology
NVDA NVIDIA	$6,816,292	$6,258,720 ▲	1,122.5%	50,758	6.2%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$5,901,075	$5,732,570 ▲	3,402.0%	64,542	5.4%	ETF
MSFT Microsoft	$5,748,417	$562,703 ▲	10.9%	13,638	5.3%	Computer and Technology
OPER ClearShares Ultra-Short Maturity ETF	$4,491,018	$4,428,677 ▲	7,104.0%	44,881	4.1%	ETF
HEGD Swan Hedged Equity US Large Cap ETF	$4,490,483	$4,490,483 ▲	New Holding	200,468	4.1%	ETF
TIDAL TR II	$3,860,667	$68,927 ▲	1.8%	155,711	3.5%	BLUEPRINT CHESAP
USRT iShares Core U.S. REIT ETF	$3,835,640	$2,648,579 ▼	-40.8%	66,928	3.5%	ETF
AMZN Amazon.com	$3,770,437	$887,433 ▲	30.8%	17,186	3.4%	Retail/Wholesale
SHV iShares Short Treasury Bond ETF	$3,710,487	$3,705,972 ▲	82,090.2%	33,698	3.4%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$3,382,277	$774,575 ▼	-18.6%	88,149	3.1%	ETF
IVV iShares Core S&P 500 ETF	$2,781,513	$6,252,959 ▼	-69.2%	4,725	2.5%	ETF
GOVT iShares U.S. Treasury Bond ETF	$2,698,610	$4,048,754 ▼	-60.0%	117,433	2.5%	ETF
META Meta Platforms	$2,282,903	$420,982 ▲	22.6%	3,899	2.1%	Computer and Technology
GOOGL Alphabet	$2,143,255	$326,164 ▲	17.9%	11,322	2.0%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$1,911,109	$1,603,700 ▼	-45.6%	55,995	1.7%	ETF
AVGO Broadcom	$1,728,135	$1,599,000 ▲	1,238.2%	7,454	1.6%	Computer and Technology
TSLA Tesla	$1,717,935	$74,710 ▼	-4.2%	4,254	1.6%	Auto/Tires/Trucks
GOOG Alphabet	$1,683,299	$175,014 ▲	11.6%	8,839	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$1,607,784	$441,948 ▲	37.9%	3,547	1.5%	Finance
JPM JPMorgan Chase & Co.	$1,372,819	$466,715 ▲	51.5%	5,727	1.3%	Finance
XLK Technology Select Sector SPDR Fund	$1,331,642	$1,070,057 ▲	409.1%	5,727	1.2%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$1,222,122	$1,222,122 ▲	New Holding	24,287	1.1%	Finance
V Visa	$961,394	$129,892 ▲	15.6%	3,042	0.9%	Business Services
PG Procter & Gamble	$957,815	$6,706 ▲	0.7%	5,713	0.9%	Consumer Staples
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$919,321	$1,488,445 ▼	-61.8%	42,979	0.8%	Finance
MA Mastercard	$803,546	$105,314 ▲	15.1%	1,526	0.7%	Business Services
HD Home Depot	$790,039	$103,860 ▲	15.1%	2,031	0.7%	Retail/Wholesale
FLOT iShares Floating Rate Bond ETF	$783,857	$783,704 ▲	513,433.3%	15,406	0.7%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$783,299	$783,299 ▲	New Holding	7,808	0.7%	ETF
WMT Walmart	$781,528	$680,336 ▲	672.3%	8,650	0.7%	Retail/Wholesale
COST Costco Wholesale	$764,936	$226,274 ▲	42.0%	835	0.7%	Retail/Wholesale
BAC Bank of America	$670,545	$298,508 ▲	80.2%	15,257	0.6%	Finance
NFLX Netflix	$645,316	$133,698 ▲	26.1%	724	0.6%	Consumer Discretionary
CRM Salesforce	$602,797	$78,902 ▲	15.1%	1,803	0.6%	Computer and Technology
LLY Eli Lilly and Company	$574,368	$415,336 ▼	-42.0%	744	0.5%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$560,060	$560,060 ▲	New Holding	10,725	0.5%	ETF
ORCL Oracle	$549,745	$314,449 ▲	133.6%	3,299	0.5%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$513,990	$363,539 ▲	241.6%	10,635	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$496,155	$682,503 ▼	-57.9%	1,712	0.5%	ETF
CSCO Cisco Systems	$426,964	$426,846 ▲	360,500.0%	7,212	0.4%	Computer and Technology
WFC Wells Fargo & Company	$425,092	$112,033 ▲	35.8%	6,052	0.4%	Finance
ACN Accenture	$418,630	$37,993 ▲	10.0%	1,190	0.4%	Computer and Technology
PM Philip Morris International	$407,024	$406,783 ▲	169,000.0%	3,382	0.4%	Consumer Staples
XLY Consumer Discretionary Select Sector SPDR Fund	$405,176	$284,700 ▲	236.3%	1,806	0.4%	Finance
ABT Abbott Laboratories	$378,353	$247,145 ▲	188.4%	3,345	0.3%	Medical
MCD McDonald's	$376,567	$113,637 ▲	43.2%	1,299	0.3%	Retail/Wholesale
IBM International Business Machines	$370,853	$23,522 ▲	6.8%	1,687	0.3%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$358,778	$261,387 ▲	268.4%	3,706	0.3%	ETF
INTU Intuit	$357,617	$253,914 ▲	244.8%	569	0.3%	Computer and Technology
AXP American Express	$314,004	$26,414 ▼	-7.8%	1,058	0.3%	Finance
HON Honeywell International	$312,632	$132,823 ▲	73.9%	1,384	0.3%	Multi-Sector Conglomerates
MS Morgan Stanley	$311,786	$138,166 ▲	79.6%	2,480	0.3%	Finance
GS The Goldman Sachs Group	$306,924	$100,781 ▲	48.9%	536	0.3%	Finance
DIS Walt Disney	$302,204	$116,583 ▲	62.8%	2,714	0.3%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$294,352	$204,623 ▲	228.0%	2,234	0.3%	ETF
T AT&T	$283,919	$153,356 ▲	117.5%	12,469	0.3%	Computer and Technology
ABBV AbbVie	$255,888	$126,167 ▼	-33.0%	1,440	0.2%	Medical
LDOS Leidos	$243,029	$81,106 ▼	-25.0%	1,687	0.2%	Aerospace
BLK BlackRock	$238,851	$92,260 ▼	-27.9%	233	0.2%	Finance
C Citigroup	$230,598	$56,312 ▲	32.3%	3,276	0.2%	Finance
GILD Gilead Sciences	$230,278	$9,791 ▲	4.4%	2,493	0.2%	Medical
ECL Ecolab	$228,462	$135,203 ▼	-37.2%	975	0.2%	Basic Materials
SCHW Charles Schwab	$226,915	$102,430 ▲	82.3%	3,066	0.2%	Finance
BMY Bristol-Myers Squibb	$226,749	$226,579 ▲	133,533.3%	4,009	0.2%	Medical
TMUS T-Mobile US	$226,690	$95,355 ▲	72.6%	1,027	0.2%	Computer and Technology
RTX RTX	$224,150	$97,089 ▲	76.4%	1,937	0.2%	Aerospace
GE General Electric	$209,321	$52,539 ▼	-20.1%	1,255	0.2%	Transportation
EFA iShares MSCI EAFE ETF	$207,171	$2,558,411 ▼	-92.5%	2,740	0.2%	Finance
DE Deere & Company	$205,918	$171,175 ▲	492.7%	486	0.2%	Industrial Products
SHY iShares 1-3 Year Treasury Bond ETF	$0	$4,169,929 ▼	-100.0%	0	0.0%	Manufacturing
SPTL SPDR Portfolio Long Term Treasury ETF	$0	$1,687,136 ▼	-100.0%	0	0.0%	ETF
UNH UnitedHealth Group	$0	$673,882 ▼	-100.0%	0	0.0%	Medical
ADBE Adobe	$0	$544,099 ▼	-100.0%	0	0.0%	Computer and Technology
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$0	$371,656 ▼	-100.0%	0	0.0%	ETF
INTC Intel	$0	$338,735 ▼	-100.0%	0	0.0%	Computer and Technology
LINDE PLC	$0	$326,925 ▼	-100.0%	0	0.0%	SHS
AMD Advanced Micro Devices	$0	$321,796 ▼	-100.0%	0	0.0%	Computer and Technology
AMGN Amgen	$0	$310,198 ▼	-100.0%	0	0.0%	Medical
VZ Verizon Communications	$0	$284,597 ▼	-100.0%	0	0.0%	Computer and Technology
KO Coca-Cola	$0	$242,143 ▼	-100.0%	0	0.0%	Consumer Staples
CMCSA Comcast	$0	$241,307 ▼	-100.0%	0	0.0%	Consumer Discretionary
MRK Merck & Co., Inc.	$0	$235,265 ▼	-100.0%	0	0.0%	Medical
QCOM QUALCOMM	$0	$234,156 ▼	-100.0%	0	0.0%	Computer and Technology
CAT Caterpillar	$0	$202,830 ▼	-100.0%	0	0.0%	Industrial Products
OKE ONEOK	$0	$187,698 ▼	-100.0%	0	0.0%	Oils/Energy
UNP Union Pacific	$0	$184,706 ▼	-100.0%	0	0.0%	Transportation
NKE NIKE	$0	$181,746 ▼	-100.0%	0	0.0%	Consumer Discretionary
TXN Texas Instruments	$0	$176,426 ▼	-100.0%	0	0.0%	Computer and Technology
AMT American Tower	$0	$176,374 ▼	-100.0%	0	0.0%	Finance
COP ConocoPhillips	$0	$170,623 ▼	-100.0%	0	0.0%	Oils/Energy
CL Colgate-Palmolive	$0	$165,398 ▼	-100.0%	0	0.0%	Consumer Staples
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$0	$151,178 ▼	-100.0%	0	0.0%	ETF
GWW W.W. Grainger	$0	$150,822 ▼	-100.0%	0	0.0%	Industrial Products
EXPD Expeditors International of Washington	$0	$148,188 ▼	-100.0%	0	0.0%	Transportation
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$0	$146,744 ▼	-100.0%	0	0.0%	ETF
BA Boeing	$0	$143,884 ▼	-100.0%	0	0.0%	Aerospace
BK Bank of New York Mellon	$0	$138,193 ▼	-100.0%	0	0.0%	Finance
A Agilent Technologies	$0	$135,276 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Spartan Planning & Wealth Management Top Holdings and 13F Report (2025)

About Spartan Planning & Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Spartan Planning & Wealth Management Top Holdings and 13F Report (2025)

About Spartan Planning & Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSpartan Planning & Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools