Filed: 1/7/2025ACC: 0001749283-25-000001
📋 What this filing means
SPARTAN PLANNING & WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $109.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$109.48M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$40.89M37.4%
PORTFOLI S&P1500$12.99M11.9%
BLOOMBERG 1-3 MO$5.90M5.4%
CLEARSHS ULTRA$4.49M4.1%
SWAN HEDGED EQTY$4.49M4.1%
BLUEPRINT CHESAP$3.86M3.5%
CRE U S REIT ETF$3.84M3.5%
Portfolio Concentration
Top 3$26.64M24.3%
4–10$32.10M29.3%
11–25$30.54M27.9%
Rest$20.20M18.5%
Top 3 weight
24.3%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SPDR SER TR
SOLEShares181.88K
TypeSH
Market value$12.99M
11.87%
Sole
0.00
Shared
0.00
None
181.88K
APPLE INC
SOLEShares27.28K
TypeSH
Market value$6.83M
6.24%
Sole
0.00
Shared
0.00
None
27.28K
NVIDIA CORPORATION
SOLEShares50.76K
TypeSH
Market value$6.82M
6.23%
Sole
0.00
Shared
0.00
None
50.76K
SPDR SER TR
SOLEShares64.54K
TypeSH
Market value$5.90M
5.39%
Sole
0.00
Shared
0.00
None
64.54K
MICROSOFT CORP
SOLEShares13.64K
TypeSH
Market value$5.75M
5.25%
Sole
0.00
Shared
0.00
None
13.64K
ETF SER SOLUTIONS
SOLEShares44.88K
TypeSH
Market value$4.49M
4.10%
Sole
0.00
Shared
0.00
None
44.88K
LISTED FD TR
SOLEShares200.47K
TypeSH
Market value$4.49M
4.10%
Sole
0.00
Shared
0.00
None
200.47K
TIDAL TR II
SOLEShares155.71K
TypeSH
Market value$3.86M
3.53%
Sole
0.00
Shared
0.00
None
155.71K
ISHARES TR
SOLEShares66.93K
TypeSH
Market value$3.84M
3.50%
Sole
0.00
Shared
0.00
None
66.93K
AMAZON COM INC
SOLEShares17.19K
TypeSH
Market value$3.77M
3.44%
Sole
0.00
Shared
0.00
None
17.19K
ISHARES TR
SOLEShares33.70K
TypeSH
Market value$3.71M
3.39%
Sole
0.00
Shared
0.00
None
33.70K
SPDR INDEX SHS FDS
SOLEShares88.15K
TypeSH
Market value$3.38M
3.09%
Sole
0.00
Shared
0.00
None
88.15K
ISHARES TR
SOLEShares4.72K
TypeSH
Market value$2.78M
2.54%
Sole
0.00
Shared
0.00
None
4.72K
ISHARES TR
SOLEShares117.43K
TypeSH
Market value$2.70M
2.47%
Sole
0.00
Shared
0.00
None
117.43K
META PLATFORMS INC
SOLEShares3.90K
TypeSH
Market value$2.28M
2.09%
Sole
0.00
Shared
0.00
None
3.90K
ALPHABET INC
SOLEShares11.32K
TypeSH
Market value$2.14M
1.96%
Sole
0.00
Shared
0.00
None
11.32K
SPDR INDEX SHS FDS
SOLEShares55.99K
TypeSH
Market value$1.91M
1.75%
Sole
0.00
Shared
0.00
None
55.99K
BROADCOM INC
SOLEShares7.45K
TypeSH
Market value$1.73M
1.58%
Sole
0.00
Shared
0.00
None
7.45K
TESLA INC
SOLEShares4.25K
TypeSH
Market value$1.72M
1.57%
Sole
0.00
Shared
0.00
None
4.25K
ALPHABET INC
SOLEShares8.84K
TypeSH
Market value$1.68M
1.54%
Sole
0.00
Shared
0.00
None
8.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.55K
TypeSH
Market value$1.61M
1.47%
Sole
0.00
Shared
0.00
None
3.55K
JPMORGAN CHASE & CO.
SOLEShares5.73K
TypeSH
Market value$1.37M
1.25%
Sole
0.00
Shared
0.00
None
5.73K
SELECT SECTOR SPDR TR
SOLEShares5.73K
TypeSH
Market value$1.33M
1.22%
Sole
0.00
Shared
0.00
None
5.73K
WISDOMTREE TR
SOLEShares24.29K
TypeSH
Market value$1.22M
1.12%
Sole
0.00
Shared
0.00
None
24.29K
VISA INC
SOLEShares3.04K
TypeSH
Market value$961.4K
0.88%
Sole
0.00
Shared
0.00
None
3.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 181.88K | SH | $12.99M 11.87% | 0.00 | 0.00 | 181.88K |
APPLE INCSOLE | COM | 27.28K | SH | $6.83M 6.24% | 0.00 | 0.00 | 27.28K |
NVIDIA CORPORATIONSOLE | COM | 50.76K | SH | $6.82M 6.23% | 0.00 | 0.00 | 50.76K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 64.54K | SH | $5.90M 5.39% | 0.00 | 0.00 | 64.54K |
MICROSOFT CORPSOLE | COM | 13.64K | SH | $5.75M 5.25% | 0.00 | 0.00 | 13.64K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 44.88K | SH | $4.49M 4.10% | 0.00 | 0.00 | 44.88K |
LISTED FD TRSOLE | SWAN HEDGED EQTY | 200.47K | SH | $4.49M 4.10% | 0.00 | 0.00 | 200.47K |
TIDAL TR IISOLE | BLUEPRINT CHESAP | 155.71K | SH | $3.86M 3.53% | 0.00 | 0.00 | 155.71K |
ISHARES TRSOLE | CRE U S REIT ETF | 66.93K | SH | $3.84M 3.50% | 0.00 | 0.00 | 66.93K |
AMAZON COM INCSOLE | COM | 17.19K | SH | $3.77M 3.44% | 0.00 | 0.00 | 17.19K |
ISHARES TRSOLE | SHORT TREAS BD | 33.70K | SH | $3.71M 3.39% | 0.00 | 0.00 | 33.70K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 88.15K | SH | $3.38M 3.09% | 0.00 | 0.00 | 88.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.72K | SH | $2.78M 2.54% | 0.00 | 0.00 | 4.72K |
ISHARES TRSOLE | US TREAS BD ETF | 117.43K | SH | $2.70M 2.47% | 0.00 | 0.00 | 117.43K |
META PLATFORMS INCSOLE | CL A | 3.90K | SH | $2.28M 2.09% | 0.00 | 0.00 | 3.90K |
ALPHABET INCSOLE | CAP STK CL A | 11.32K | SH | $2.14M 1.96% | 0.00 | 0.00 | 11.32K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 55.99K | SH | $1.91M 1.75% | 0.00 | 0.00 | 55.99K |
BROADCOM INCSOLE | COM | 7.45K | SH | $1.73M 1.58% | 0.00 | 0.00 | 7.45K |
TESLA INCSOLE | COM | 4.25K | SH | $1.72M 1.57% | 0.00 | 0.00 | 4.25K |
ALPHABET INCSOLE | CAP STK CL C | 8.84K | SH | $1.68M 1.54% | 0.00 | 0.00 | 8.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.55K | SH | $1.61M 1.47% | 0.00 | 0.00 | 3.55K |
JPMORGAN CHASE & CO.SOLE | COM | 5.73K | SH | $1.37M 1.25% | 0.00 | 0.00 | 5.73K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 5.73K | SH | $1.33M 1.22% | 0.00 | 0.00 | 5.73K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 24.29K | SH | $1.22M 1.12% | 0.00 | 0.00 | 24.29K |
VISA INCSOLE | COM CL A | 3.04K | SH | $961.4K 0.88% | 0.00 | 0.00 | 3.04K |
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