We are live on ! Find out more
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
RTX icon
51
RTX Corp
RTX
$301B
$406K 0.32%
2,425
-169
-7% -$26.2K
T icon
52
AT&T
T
$163B
$403K 0.31%
14,253
-247
-2% -$7.01K
C icon
53
Citigroup
C
$226B
$388K 0.3%
3,818
+3
+0.1% +$285
COST icon
54
Costco
COST
$420B
$381K 0.3%
412
-456
-53% -$437K
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$368K 0.29%
3,074
-302
-9% -$34.6K
QCOM icon
56
Qualcomm
QCOM
$176B
$367K 0.29%
+2,205
New +$350K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$348K 0.27%
2,942
-96
-3% -$10.7K
PM icon
58
Philip Morris
PM
$295B
$318K 0.25%
1,963
-1,339
-41% -$225K
DD icon
59
DuPont de Nemours
DD
$19.2B
$317K 0.25%
3,242
– –
NEE icon
60
NextEra Energy
NEE
$177B
$316K 0.25%
+4,185
New +$306K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$314K 0.25%
958
-51
-5% -$16.1K
BA icon
62
Boeing
BA
$185B
$311K 0.24%
1,442
+1
+0.1% +$225
AXP icon
63
American Express
AXP
$230B
$310K 0.24%
934
-274
-23% -$87.2K
LDOS icon
64
Leidos
LDOS
$17.3B
$306K 0.24%
1,620
-67
-4% -$11.7K
SCHW
65
Charles Schwab
SCHW
$187B
$295K 0.23%
3,087
-252
-8% -$23.9K
UNH icon
66
UnitedHealth
UNH
$370B
$285K 0.22%
+824
New +$249K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$278K 0.22%
1,803
-464
-20% -$70.3K
CTVA icon
68
Corteva
CTVA
$51.3B
$275K 0.22%
4,070
– –
BLK icon
69
Blackrock
BLK
$176B
$269K 0.21%
231
-42
-15% -$47K
LOW icon
70
Lowe's Companies
LOW
$125B
$261K 0.2%
+1,040
New +$256K
MDT icon
71
Medtronic
MDT
$112B
$257K 0.2%
+2,703
New +$248K
GILD icon
72
Gilead Sciences
GILD
$165B
$242K 0.19%
2,178
-37
-2% -$4.21K
COF icon
73
Capital One
COF
$134B
$238K 0.19%
+1,120
New +$245K
MMM icon
74
3M
MMM
$94.3B
$211K 0.16%
+1,360
New +$210K
CVS icon
75
CVS Health
CVS
$122B
$209K 0.16%
+2,770
New +$190K
1 2
3
4

Similar funds

JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return

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.