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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
+4.37%
1 Year Est. Return
+38.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.48M
Cap. Flow
+$3.72M
Cap. Flow %
2.74%
Top 10 Hldgs %
62.92%
Holding
95
New
19
Increased
37
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.7M
2
LLY icon
Eli Lilly
LLY
+$1.49M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$863K
5
KO icon
Coca-Cola
KO
+$609K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.67M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$3.25M
3
META icon
Meta Platforms (Facebook)
META
+$3.24M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.53M
5
NFLX icon
Netflix
NFLX
+$964K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 7.02%
3 Consumer Discretionary 5.68%
4 Healthcare 4.99%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$999K 0.74%
4,826
+198
+4% +$39.2K
V icon
27
Visa
V
$677B
$919K 0.68%
2,620
+863
+49% +$294K
MA icon
28
Mastercard
MA
$493B
$876K 0.65%
1,535
-32
-2% -$17.9K
PLTR icon
29
Palantir
PLTR
$413B
$867K 0.64%
4,878
+336
+7% +$60.8K
ABBV icon
30
AbbVie
ABBV
$435B
$832K 0.61%
3,642
+258
+8% +$58.8K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$788K 0.58%
3,678
+536
+17% +$120K
BAC icon
32
Bank of America
BAC
$442B
$788K 0.58%
14,321
+1,938
+16% +$102K
GE icon
33
GE Aerospace
GE
$384B
$682K 0.5%
2,213
+205
+10% +$61.7K
CSCO icon
34
Cisco
CSCO
$479B
$639K 0.47%
8,291
+863
+12% +$64K
KO icon
35
Coca-Cola
KO
$375B
$611K 0.45%
+8,740
New +$609K
WFC icon
36
Wells Fargo
WFC
$264B
$600K 0.44%
6,434
+403
+7% +$35K
IBM icon
37
IBM
IBM
$224B
$565K 0.42%
1,908
+95
+5% +$28.5K
CAT icon
38
Caterpillar
CAT
$387B
$563K 0.42%
983
+117
+14% +$65K
GS icon
39
Goldman Sachs
GS
$303B
$558K 0.41%
635
-8
-1% -$6.53K
MRK icon
40
Merck
MRK
$318B
$503K 0.37%
+4,783
New +$449K
MS icon
41
Morgan Stanley
MS
$340B
$501K 0.37%
2,822
+79
+3% +$13.2K
RTX icon
42
RTX Corp
RTX
$301B
$497K 0.37%
2,710
+285
+12% +$49.5K
C icon
43
Citigroup
C
$226B
$450K 0.33%
3,857
+39
+1% +$4.05K
PEP icon
44
PepsiCo
PEP
$190B
$448K 0.33%
+3,122
New +$459K
MCD icon
45
McDonald's
MCD
$195B
$438K 0.32%
+1,432
New +$439K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$426K 0.31%
+736
New +$416K
ISRG icon
47
Intuitive Surgical
ISRG
$134B
$406K 0.3%
+717
New +$382K
OPER icon
48
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$376K 0.28%
+3,760
New +$377K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$366K 0.27%
6,690
-2,248
-25% -$120K
AXP icon
50
American Express
AXP
$230B
$358K 0.26%
967
+33
+4% +$11.8K
1
2
3 4

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CRIG
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RPA
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FC
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PCMNC
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WBCM
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AIA
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Spartan Planning & Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Spartan Planning & Wealth Management held 95 positions worth $136M, up 5.8% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Spartan Planning & Wealth Management's Q4 2025 filing shows 19 new, 37 increased, 21 reduced and 16 closed positions. Its largest new stake was Eli Lilly: 1,556 shares worth $1.67M. The largest sale was Microsoft, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Spartan Planning & Wealth Management's largest Q4 2025 buy was Eli Lilly: 1,556 shares worth $1.67M.
  • Spartan Planning & Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2025, an estimated $10.7M increase.
  • Spartan Planning & Wealth Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $3.67M.
  • Spartan Planning & Wealth Management fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $3.24M.
  • Spartan Planning & Wealth Management's ten largest holdings make up 63% of its $136M portfolio in Q4 2025.
  • Spartan Planning & Wealth Management opened 19 new positions and closed 16 in Q4 2025.
  • Spartan Planning & Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $136M.

Based on Spartan Planning & Wealth Management's 13F filing for Q4 2025, filed 8 Jan 2026.