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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$17.5M 12.9%
211,931
+10,549
+5% +$863K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.2M 11.98%
136,057
+89,526
+192% +$10.7M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$10M 7.4%
53,748
+5,733
+12% +$1.07M
HEGD icon
4
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$8.85M 6.53%
351,213
+9,880
+3% +$249K
AAPL icon
5
Apple
AAPL
$4.89T
$8.39M 6.19%
30,874
+2,024
+7% +$543K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.91M 5.84%
178,116
-10,456
-6% -$457K
TFPN icon
7
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$164M
$4.6M 3.39%
179,001
+4,624
+3% +$117K
AMZN icon
8
Amazon
AMZN
$2.5T
$4.58M 3.38%
19,840
+737
+4% +$169K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.74M 2.76%
7,723
-7,333
-49% -$3.67M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3.46M 2.56%
11,063
+942
+9% +$269K
AVGO icon
11
Broadcom
AVGO
$1.82T
$3.34M 2.46%
9,652
+720
+8% +$257K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$2.74M 2.02%
8,727
+726
+9% +$208K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.57M 1.89%
38,189
+6,157
+19% +$413K
TSLA icon
14
Tesla
TSLA
$1.24T
$2.41M 1.78%
5,367
+371
+7% +$164K
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.02M 1.49%
6,259
+795
+15% +$246K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 1.35%
3,644
+92
+3% +$45.8K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.78M 1.31%
17,353
-7,697
-31% -$792K
LLY icon
18
Eli Lilly
LLY
$1.07T
$1.67M 1.23%
+1,556
New +$1.49M
USRT icon
19
iShares Core US REIT ETF
USRT
$4.74B
$1.52M 1.12%
26,665
+2,207
+9% +$128K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.48M 1.09%
2,161
-132
-6% -$89.6K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.15M 0.85%
24,561
+3,970
+19% +$187K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.14M 0.84%
7,901
-841
-10% -$121K
BWX icon
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.13M 0.84%
50,293
-143,716
-74% -$3.25M
XOM icon
24
ExxonMobil
XOM
$651B
$1.07M 0.79%
8,922
-343
-4% -$39.8K
WMT icon
25
Walmart Inc
WMT
$871B
$1.05M 0.77%
9,403
+380
+4% +$40.8K
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.