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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$217K 0.16%
+4,032
New +$194K
CVS icon
77
CVS Health
CVS
$122B
$217K 0.16%
2,728
-42
-2% -$3.31K
CRM icon
78
Salesforce
CRM
$158B
$213K 0.16%
+804
New +$200K
GD icon
79
General Dynamics
GD
$106B
$209K 0.15%
+620
New +$211K
ABT icon
80
Abbott
ABT
$187B
– –
-3,520
Closed -$471K
BLK icon
81
Blackrock
BLK
$176B
– –
-231
Closed -$269K
COST icon
82
Costco
COST
$420B
– –
-412
Closed -$381K
CVX icon
83
Chevron
CVX
$366B
– –
-3,869
Closed -$601K
DD icon
84
DuPont de Nemours
DD
$19.2B
– –
-3,242
Closed -$317K
DIS icon
85
Walt Disney
DIS
$181B
– –
-1,819
Closed -$208K
LIN icon
86
Linde
LIN
$226B
– –
-887
Closed -$421K
LOW icon
87
Lowe's Companies
LOW
$125B
– –
-1,040
Closed -$261K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
– –
-4,410
Closed -$3.24M
NFLX icon
89
Netflix
NFLX
$309B
– –
-8,040
Closed -$964K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-18,480
Closed -$1.53M
T icon
91
AT&T
T
$163B
– –
-14,253
Closed -$403K
UNH icon
92
UnitedHealth
UNH
$370B
– –
-824
Closed -$285K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-10,980
Closed -$646K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-958
Closed -$314K
VZ icon
95
Verizon
VZ
$196B
– –
-9,268
Closed -$407K
1 2 3
4

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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.