Filed: 4/8/2025ACC: 0001749283-25-000003
📋 What this filing means
SPARTAN PLANNING & WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $103.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$103.18M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$23.79M23.1%
1 3 YR TREAS BD$9.01M8.7%
PORTFOLI S&P1500$8.35M8.1%
0-5 YR TIPS ETF$6.14M5.9%
PORTFOLIO DEVLPD$5.97M5.8%
BLOOMBERG 1-3 MO$5.88M5.7%
US TREAS BD ETF$4.86M4.7%
Portfolio Concentration
Top 3$23.50M22.8%
4–10$33.00M32.0%
11–25$28.31M27.4%
Rest$18.37M17.8%
Top 3 weight
22.8%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
SOLEShares108.96K
TypeSH
Market value$9.01M
8.74%
Sole
0.00
Shared
0.00
None
108.96K
SPDR SER TR
SOLEShares122.79K
TypeSH
Market value$8.35M
8.09%
Sole
0.00
Shared
0.00
None
122.79K
ISHARES TR
SOLEShares59.30K
TypeSH
Market value$6.14M
5.95%
Sole
0.00
Shared
0.00
None
59.30K
SPDR INDEX SHS FDS
SOLEShares164.05K
TypeSH
Market value$5.97M
5.79%
Sole
0.00
Shared
0.00
None
164.05K
SPDR SER TR
SOLEShares64.14K
TypeSH
Market value$5.88M
5.70%
Sole
0.00
Shared
0.00
None
64.14K
ISHARES TR
SOLEShares211.44K
TypeSH
Market value$4.86M
4.71%
Sole
0.00
Shared
0.00
None
211.44K
LISTED FD TR
SOLEShares218.26K
TypeSH
Market value$4.78M
4.63%
Sole
0.00
Shared
0.00
None
218.26K
VANGUARD SCOTTSDALE FDS
SOLEShares77.57K
TypeSH
Market value$4.55M
4.41%
Sole
0.00
Shared
0.00
None
77.57K
TIDAL TR II
SOLEShares155.18K
TypeSH
Market value$3.49M
3.38%
Sole
0.00
Shared
0.00
None
155.18K
ISHARES TR
SOLEShares60.09K
TypeSH
Market value$3.46M
3.35%
Sole
0.00
Shared
0.00
None
60.09K
APPLE INC
SOLEShares15.23K
TypeSH
Market value$3.38M
3.28%
Sole
0.00
Shared
0.00
None
15.23K
ISHARES TR
SOLEShares27.04K
TypeSH
Market value$3.19M
3.10%
Sole
0.00
Shared
0.00
None
27.04K
SPDR INDEX SHS FDS
SOLEShares77.39K
TypeSH
Market value$3.05M
2.95%
Sole
0.00
Shared
0.00
None
77.39K
NVIDIA CORPORATION
SOLEShares26.62K
TypeSH
Market value$2.88M
2.80%
Sole
0.00
Shared
0.00
None
26.62K
SPDR SER TR
SOLEShares107.51K
TypeSH
Market value$2.35M
2.28%
Sole
0.00
Shared
0.00
None
107.51K
AMAZON COM INC
SOLEShares10.12K
TypeSH
Market value$1.93M
1.87%
Sole
0.00
Shared
0.00
None
10.12K
VANGUARD MALVERN FDS
SOLEShares31.77K
TypeSH
Market value$1.59M
1.54%
Sole
0.00
Shared
0.00
None
31.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.86K
TypeSH
Market value$1.53M
1.48%
Sole
0.00
Shared
0.00
None
2.86K
META PLATFORMS INC
SOLEShares2.43K
TypeSH
Market value$1.40M
1.36%
Sole
0.00
Shared
0.00
None
2.43K
JPMORGAN CHASE & CO.
SOLEShares5.54K
TypeSH
Market value$1.36M
1.32%
Sole
0.00
Shared
0.00
None
5.54K
ETF SER SOLUTIONS
SOLEShares12.05K
TypeSH
Market value$1.21M
1.17%
Sole
0.00
Shared
0.00
None
12.05K
ELI LILLY & CO
SOLEShares1.43K
TypeSH
Market value$1.18M
1.14%
Sole
0.00
Shared
0.00
None
1.43K
WISDOMTREE TR
SOLEShares22.55K
TypeSH
Market value$1.13M
1.10%
Sole
0.00
Shared
0.00
None
22.55K
VISA INC
SOLEShares3.12K
TypeSH
Market value$1.09M
1.06%
Sole
0.00
Shared
0.00
None
3.12K
ISHARES TR
SOLEShares1.86K
TypeSH
Market value$1.05M
1.01%
Sole
0.00
Shared
0.00
None
1.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 108.96K | SH | $9.01M 8.74% | 0.00 | 0.00 | 108.96K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 122.79K | SH | $8.35M 8.09% | 0.00 | 0.00 | 122.79K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 59.30K | SH | $6.14M 5.95% | 0.00 | 0.00 | 59.30K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 164.05K | SH | $5.97M 5.79% | 0.00 | 0.00 | 164.05K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 64.14K | SH | $5.88M 5.70% | 0.00 | 0.00 | 64.14K |
ISHARES TRSOLE | US TREAS BD ETF | 211.44K | SH | $4.86M 4.71% | 0.00 | 0.00 | 211.44K |
LISTED FD TRSOLE | SWAN HEDGED EQTY | 218.26K | SH | $4.78M 4.63% | 0.00 | 0.00 | 218.26K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 77.57K | SH | $4.55M 4.41% | 0.00 | 0.00 | 77.57K |
TIDAL TR IISOLE | BLUEPRINT CHESAP | 155.18K | SH | $3.49M 3.38% | 0.00 | 0.00 | 155.18K |
ISHARES TRSOLE | CRE U S REIT ETF | 60.09K | SH | $3.46M 3.35% | 0.00 | 0.00 | 60.09K |
APPLE INCSOLE | COM | 15.23K | SH | $3.38M 3.28% | 0.00 | 0.00 | 15.23K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 27.04K | SH | $3.19M 3.10% | 0.00 | 0.00 | 27.04K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 77.39K | SH | $3.05M 2.95% | 0.00 | 0.00 | 77.39K |
NVIDIA CORPORATIONSOLE | COM | 26.62K | SH | $2.88M 2.80% | 0.00 | 0.00 | 26.62K |
SPDR SER TRSOLE | BLOOMBERG INTL T | 107.51K | SH | $2.35M 2.28% | 0.00 | 0.00 | 107.51K |
AMAZON COM INCSOLE | COM | 10.12K | SH | $1.93M 1.87% | 0.00 | 0.00 | 10.12K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 31.77K | SH | $1.59M 1.54% | 0.00 | 0.00 | 31.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.86K | SH | $1.53M 1.48% | 0.00 | 0.00 | 2.86K |
META PLATFORMS INCSOLE | CL A | 2.43K | SH | $1.40M 1.36% | 0.00 | 0.00 | 2.43K |
JPMORGAN CHASE & CO.SOLE | COM | 5.54K | SH | $1.36M 1.32% | 0.00 | 0.00 | 5.54K |
ETF SER SOLUTIONSSOLE | CLEARSHS ULTRA | 12.05K | SH | $1.21M 1.17% | 0.00 | 0.00 | 12.05K |
ELI LILLY & COSOLE | COM | 1.43K | SH | $1.18M 1.14% | 0.00 | 0.00 | 1.43K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 22.55K | SH | $1.13M 1.10% | 0.00 | 0.00 | 22.55K |
VISA INCSOLE | COM CL A | 3.12K | SH | $1.09M 1.06% | 0.00 | 0.00 | 3.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.86K | SH | $1.05M 1.01% | 0.00 | 0.00 | 1.86K |
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