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SPWM

Spartan Planning & Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 38.04%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+38.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11.3M
Cap. Flow
+$2.44M
Cap. Flow %
1.91%
Top 10 Hldgs %
58.93%
Holding
88
New
12
Increased
28
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.52M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$932K
4
JNJ icon
Johnson & Johnson
JNJ
+$793K
5
HD icon
Home Depot
HD
+$746K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.12M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.05M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$893K
5
V icon
Visa
V
+$555K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Communication Services 7.52%
3 Financials 6.71%
4 Consumer Discretionary 6.06%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$964K 0.75%
8,040
+410
+5% +$50K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$964K 0.75%
20,591
+2,732
+15% +$121K
WMT icon
28
Walmart Inc
WMT
$890B
$930K 0.73%
9,023
-244
-3% -$24.3K
MA icon
29
Mastercard
MA
$493B
$891K 0.7%
1,567
-59
-4% -$33.9K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$858K 0.67%
+4,628
New +$793K
PLTR icon
31
Palantir
PLTR
$413B
$829K 0.65%
4,542
-65
-1% -$10.5K
ABBV icon
32
AbbVie
ABBV
$435B
$784K 0.61%
3,384
+1,735
+105% +$353K
ORCL icon
33
Oracle
ORCL
$423B
$783K 0.61%
2,784
+267
+11% +$68K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$646K 0.5%
10,980
-3,841
-26% -$225K
BAC icon
35
Bank of America
BAC
$442B
$639K 0.5%
12,383
-2,308
-16% -$113K
GE icon
36
GE Aerospace
GE
$384B
$604K 0.47%
2,008
+30
+2% +$8.2K
CVX icon
37
Chevron
CVX
$366B
$601K 0.47%
+3,869
New +$599K
V icon
38
Visa
V
$677B
$600K 0.47%
1,757
-1,603
-48% -$555K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$544K 0.42%
10,821
-8,693
-45% -$438K
GS icon
40
Goldman Sachs
GS
$303B
$512K 0.4%
643
+20
+3% +$14.8K
IBM icon
41
IBM
IBM
$224B
$512K 0.4%
1,813
+39
+2% +$10.2K
AMD icon
42
Advanced Micro Devices
AMD
$789B
$508K 0.4%
+3,142
New +$507K
CSCO icon
43
Cisco
CSCO
$479B
$508K 0.4%
7,428
-30
-0.4% -$2.04K
WFC icon
44
Wells Fargo
WFC
$264B
$506K 0.39%
6,031
-929
-13% -$75.3K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$481K 0.38%
8,938
-1,280
-13% -$67.8K
ABT icon
46
Abbott
ABT
$187B
$471K 0.37%
3,520
+160
+5% +$21K
MS icon
47
Morgan Stanley
MS
$340B
$436K 0.34%
2,743
-36
-1% -$5.32K
LIN icon
48
Linde
LIN
$226B
$421K 0.33%
887
+12
+1% +$5.68K
CAT icon
49
Caterpillar
CAT
$387B
$413K 0.32%
866
-26
-3% -$11.1K
VZ icon
50
Verizon
VZ
$196B
$407K 0.32%
9,268
+4,192
+83% +$181K
1
2
3 4

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Spartan Planning & Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Spartan Planning & Wealth Management held 88 positions worth $128M, up 9.7% from $117M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Spartan Planning & Wealth Management's Q3 2025 filing shows 12 new, 28 increased, 34 reduced and 12 closed positions. Its largest new stake was Apple: 28,850 shares worth $7.35M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

  • Spartan Planning & Wealth Management's largest Q3 2025 buy was Apple: 28,850 shares worth $7.35M.
  • Spartan Planning & Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q3 2025, an estimated $2.01M increase.
  • Spartan Planning & Wealth Management's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.12M.
  • Spartan Planning & Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $3.05M.
  • Spartan Planning & Wealth Management's ten largest holdings make up 59% of its $128M portfolio in Q3 2025.
  • Spartan Planning & Wealth Management opened 12 new positions and closed 12 in Q3 2025.
  • Spartan Planning & Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $128M.

Based on Spartan Planning & Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.