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VPP

Vertex Planning Partners Portfolio holdings

AUM $515M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$42.4M
Cap. Flow
+$10.9M
Cap. Flow %
2.08%
Top 10 Hldgs %
46.43%
Holding
204
New
16
Increased
104
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.68M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.58M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$2.19M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.98M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.98M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.44M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.38M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.81M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Financials 1.92%
3 Healthcare 1.45%
4 Consumer Staples 0.81%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$429K 0.08%
3,081
+145
+5% +$19.6K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$424K 0.08%
844
+168
+25% +$81.4K
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$423K 0.08%
9,135
+3
+0% +$135
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$8B
$417K 0.08%
1,950
– –
TSLA icon
130
Tesla
TSLA
$1.22T
$412K 0.08%
927
+253
+38% +$87.8K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$410K 0.08%
4,272
– –
IYF icon
132
iShares US Financials ETF
IYF
$4.67B
$405K 0.08%
3,200
– –
XOM icon
133
ExxonMobil
XOM
$651B
$403K 0.08%
3,575
+380
+12% +$42.2K
LOW icon
134
Lowe's Companies
LOW
$118B
$401K 0.08%
1,596
+2
+0.1% +$491
HD icon
135
Home Depot
HD
$332B
$399K 0.08%
984
+88
+10% +$34.6K
ISRG icon
136
Intuitive Surgical
ISRG
$126B
$397K 0.08%
887
-30
-3% -$14.4K
MGK icon
137
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$394K 0.08%
4,900
– –
TFI icon
138
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$393K 0.08%
8,614
-4,389
-34% -$197K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$78.5B
$391K 0.07%
4,185
+57
+1% +$5.18K
IBM icon
140
IBM
IBM
$209B
$385K 0.07%
1,364
-1
-0.1% -$262
T icon
141
AT&T
T
$159B
$379K 0.07%
13,423
+556
+4% +$15.8K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$120B
$375K 0.07%
3,200
– –
MCK icon
143
McKesson
MCK
$101B
$374K 0.07%
484
+2
+0.4% +$1.41K
QYLD icon
144
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$373K 0.07%
21,941
-342
-2% -$5.74K
VGT icon
145
Vanguard Information Technology ETF
VGT
$139B
$366K 0.07%
3,920
+40
+1% +$3.5K
GLTR icon
146
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$364K 0.07%
2,202
+444
+25% +$65K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$351K 0.07%
2,505
– –
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$339K 0.07%
5,926
– –
VHT icon
149
Vanguard Health Care ETF
VHT
$18.3B
$337K 0.06%
1,299
– –
V icon
150
Visa
V
$673B
$332K 0.06%
973
+69
+8% +$23.9K
4 5
6
7 8

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PDIP
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SC
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RCI
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Vertex Planning Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Vertex Planning Partners held 204 positions worth $521M, up 8.8% from $479M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vertex Planning Partners's Q3 2025 filing shows 16 new, 104 increased, 50 reduced and 4 closed positions. Its largest new stake was Global X Defense Tech ETF: 34,904 shares worth $2.45M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

  • Vertex Planning Partners's largest Q3 2025 buy was Global X Defense Tech ETF: 34,904 shares worth $2.45M.
  • Vertex Planning Partners added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $4.68M increase.
  • Vertex Planning Partners's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.44M.
  • Vertex Planning Partners fully exited Vanguard FTSE Europe ETF in Q3 2025, selling an estimated $245K.
  • Vertex Planning Partners's ten largest holdings make up 46% of its $521M portfolio in Q3 2025.
  • Vertex Planning Partners opened 16 new positions and closed 4 in Q3 2025.
  • Vertex Planning Partners's portfolio value rose 8.8% quarter-over-quarter to $521M.

Based on Vertex Planning Partners's 13F filing for Q3 2025, filed 18 Nov 2025.