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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$16.2M 12.68%
201,382
+3,336
+2% +$259K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$8.96M 7%
48,015
+20
+0% +$3.49K
HEGD icon
3
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$8.51M 6.64%
341,333
+14,914
+5% +$359K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.07M 6.3%
188,572
+6,904
+4% +$286K
MSFT icon
5
Microsoft
MSFT
$2.84T
$7.8M 6.09%
15,056
-96
-0.6% -$49K
AAPL icon
6
Apple
AAPL
$4.89T
$7.35M 5.74%
+28,850
New +$6.52M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.56M 4.34%
46,531
+16,921
+57% +$2.01M
BWX icon
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.46M 3.48%
194,009
+17,016
+10% +$391K
TFPN icon
9
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$164M
$4.33M 3.38%
174,377
+6,943
+4% +$164K
AMZN icon
10
Amazon
AMZN
$2.5T
$4.19M 3.28%
19,103
-385
-2% -$87.1K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$3.24M 2.53%
4,410
+38
+0.9% +$28.3K
AVGO icon
12
Broadcom
AVGO
$1.82T
$2.95M 2.3%
8,932
+97
+1% +$29.8K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.59M 2.02%
25,050
-23,262
-48% -$2.4M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$2.46M 1.92%
10,121
+4,449
+78% +$932K
TSLA icon
15
Tesla
TSLA
$1.24T
$2.22M 1.74%
4,996
-650
-12% -$225K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.11M 1.65%
32,032
-549
-2% -$34.2K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$1.95M 1.52%
8,001
+3,512
+78% +$738K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.79M 1.39%
3,552
+1,328
+60% +$643K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.72M 1.35%
5,464
+8
+0.1% +$2.38K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.53M 1.2%
2,293
-194
-8% -$125K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.53M 1.2%
18,480
-37,718
-67% -$3.12M
USRT icon
22
iShares Core US REIT ETF
USRT
$4.74B
$1.44M 1.12%
24,458
+1,179
+5% +$67.7K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.23M 0.96%
8,742
-124
-1% -$16.4K
HD icon
24
Home Depot
HD
$332B
$1.09M 0.85%
2,680
+1,897
+242% +$746K
XOM icon
25
ExxonMobil
XOM
$651B
$1.04M 0.82%
9,265
+5,268
+132% +$586K
1
2 3 4

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CRIG
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RPA
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FC
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MPW
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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.