VAF
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Values Added Financial’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Values Added Financial’s Portfolio SPTM Stock Details SPTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.42M Sell
68,612
-361
-0.5% -$29.8K 2.28% 11
2025
Q4 		$5.69M Sell
68,973
-262
-0.4% -$21.4K 2.4% 12
2025
Q3 		$5.58M Sell
69,235
-758
-1% -$58.9K 2.48% 11
2025
Q2 		$5.24M Sell
69,993
-535
-0.8% -$37.1K 2.54% 11
2025
Q1 		$4.8M Sell
70,528
-2,649
-4% -$190K 2.66% 10
2024
Q4 		$5.23M Sell
73,177
-2,300
-3% -$166K 3.02% 10
2024
Q3 		$5.29M Sell
75,477
-330
-0.4% -$22.3K 3.33% 10
2024
Q2 		$5.03M Sell
75,807
-81
-0.1% -$5.19K 3.62% 8
2024
Q1 		$4.87M Sell
75,888
-3,647
-5% -$223K 3.8% 8
2023
Q4 		$4.65M Sell
79,535
-3,048
-4% -$166K 3.81% 8
2023
Q3 		$4.33M Sell
82,583
-2
-0% -$109 3.95% 8
2023
Q2 		$4.5M Buy
+82,585
New +$4.26M 4.21% 7

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $651M AUM 15.34% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return