Filed: 7/17/2025ACC: 0001749283-25-000004
📋 What this filing means
SPARTAN PLANNING & WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $116.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$116.74M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$39.90M34.2%
PORTFOLI S&P1500$14.83M12.7%
SWAN HEDGED EQTY$7.67M6.6%
PORTFOLIO DEVLPD$7.36M6.3%
0-5 YR TIPS ETF$4.97M4.3%
CL A$4.77M4.1%
1 3 YR TREAS BD$4.66M4.0%
Portfolio Concentration
Top 3$30.09M25.8%
4–10$36.80M31.5%
11–25$26.83M23.0%
Rest$23.03M19.7%
Top 3 weight
25.8%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
SPDR SERIES TRUST
SOLEShares198.05K
TypeSH
Market value$14.83M
12.70%
Sole
0.00
Shared
0.00
None
198.05K
LISTED FDS TR
SOLEShares326.42K
TypeSH
Market value$7.67M
6.57%
Sole
0.00
Shared
0.00
None
326.42K
NVIDIA CORPORATION
SOLEShares47.99K
TypeSH
Market value$7.58M
6.50%
Sole
0.00
Shared
0.00
None
47.99K
MICROSOFT CORP
SOLEShares15.15K
TypeSH
Market value$7.54M
6.46%
Sole
0.00
Shared
0.00
None
15.15K
SPDR INDEX SHS FDS
SOLEShares181.67K
TypeSH
Market value$7.36M
6.30%
Sole
0.00
Shared
0.00
None
181.67K
ISHARES TR
SOLEShares48.31K
TypeSH
Market value$4.97M
4.26%
Sole
0.00
Shared
0.00
None
48.31K
ISHARES TR
SOLEShares56.20K
TypeSH
Market value$4.66M
3.99%
Sole
0.00
Shared
0.00
None
56.20K
AMAZON COM INC
SOLEShares19.49K
TypeSH
Market value$4.28M
3.66%
Sole
0.00
Shared
0.00
None
19.49K
SPDR SERIES TRUST
SOLEShares176.99K
TypeSH
Market value$4.16M
3.56%
Sole
0.00
Shared
0.00
None
176.99K
TIDAL TR II
SOLEShares167.43K
TypeSH
Market value$3.84M
3.29%
Sole
0.00
Shared
0.00
None
167.43K
ISHARES TR
SOLEShares29.61K
TypeSH
Market value$3.53M
3.02%
Sole
0.00
Shared
0.00
None
29.61K
META PLATFORMS INC
SOLEShares4.37K
TypeSH
Market value$3.23M
2.76%
Sole
0.00
Shared
0.00
None
4.37K
SPDR SERIES TRUST
SOLEShares33.28K
TypeSH
Market value$3.05M
2.61%
Sole
0.00
Shared
0.00
None
33.28K
BROADCOM INC
SOLEShares8.84K
TypeSH
Market value$2.44M
2.09%
Sole
0.00
Shared
0.00
None
8.84K
ISHARES INC
SOLEShares32.58K
TypeSH
Market value$1.96M
1.68%
Sole
0.00
Shared
0.00
None
32.58K
TESLA INC
SOLEShares5.65K
TypeSH
Market value$1.79M
1.54%
Sole
0.00
Shared
0.00
None
5.65K
JPMORGAN CHASE & CO.
SOLEShares5.46K
TypeSH
Market value$1.58M
1.35%
Sole
0.00
Shared
0.00
None
5.46K
ISHARES TR
SOLEShares2.49K
TypeSH
Market value$1.54M
1.32%
Sole
0.00
Shared
0.00
None
2.49K
ISHARES TR
SOLEShares23.28K
TypeSH
Market value$1.32M
1.13%
Sole
0.00
Shared
0.00
None
23.28K
VISA INC
SOLEShares3.36K
TypeSH
Market value$1.19M
1.02%
Sole
0.00
Shared
0.00
None
3.36K
SELECT SECTOR SPDR TR
SOLEShares4.43K
TypeSH
Market value$1.12M
0.96%
Sole
0.00
Shared
0.00
None
4.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.22K
TypeSH
Market value$1.08M
0.93%
Sole
0.00
Shared
0.00
None
2.22K
NETFLIX INC
SOLEShares763.00
TypeSH
Market value$1.02M
0.88%
Sole
0.00
Shared
0.00
None
763.00
ALPHABET INC
SOLEShares5.67K
TypeSH
Market value$999.6K
0.86%
Sole
0.00
Shared
0.00
None
5.67K
WISDOMTREE TR
SOLEShares19.51K
TypeSH
Market value$981.7K
0.84%
Sole
0.00
Shared
0.00
None
19.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 198.05K | SH | $14.83M 12.70% | 0.00 | 0.00 | 198.05K |
LISTED FDS TRSOLE | SWAN HEDGED EQTY | 326.42K | SH | $7.67M 6.57% | 0.00 | 0.00 | 326.42K |
NVIDIA CORPORATIONSOLE | COM | 47.99K | SH | $7.58M 6.50% | 0.00 | 0.00 | 47.99K |
MICROSOFT CORPSOLE | COM | 15.15K | SH | $7.54M 6.46% | 0.00 | 0.00 | 15.15K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 181.67K | SH | $7.36M 6.30% | 0.00 | 0.00 | 181.67K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 48.31K | SH | $4.97M 4.26% | 0.00 | 0.00 | 48.31K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 56.20K | SH | $4.66M 3.99% | 0.00 | 0.00 | 56.20K |
AMAZON COM INCSOLE | COM | 19.49K | SH | $4.28M 3.66% | 0.00 | 0.00 | 19.49K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 176.99K | SH | $4.16M 3.56% | 0.00 | 0.00 | 176.99K |
TIDAL TR IISOLE | BLUEPRINT CHESAP | 167.43K | SH | $3.84M 3.29% | 0.00 | 0.00 | 167.43K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 29.61K | SH | $3.53M 3.02% | 0.00 | 0.00 | 29.61K |
META PLATFORMS INCSOLE | CL A | 4.37K | SH | $3.23M 2.76% | 0.00 | 0.00 | 4.37K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 33.28K | SH | $3.05M 2.61% | 0.00 | 0.00 | 33.28K |
BROADCOM INCSOLE | COM | 8.84K | SH | $2.44M 2.09% | 0.00 | 0.00 | 8.84K |
ISHARES INCSOLE | CORE MSCI EMKT | 32.58K | SH | $1.96M 1.68% | 0.00 | 0.00 | 32.58K |
TESLA INCSOLE | COM | 5.65K | SH | $1.79M 1.54% | 0.00 | 0.00 | 5.65K |
JPMORGAN CHASE & CO.SOLE | COM | 5.46K | SH | $1.58M 1.35% | 0.00 | 0.00 | 5.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.49K | SH | $1.54M 1.32% | 0.00 | 0.00 | 2.49K |
ISHARES TRSOLE | CRE U S REIT ETF | 23.28K | SH | $1.32M 1.13% | 0.00 | 0.00 | 23.28K |
VISA INCSOLE | COM CL A | 3.36K | SH | $1.19M 1.02% | 0.00 | 0.00 | 3.36K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.43K | SH | $1.12M 0.96% | 0.00 | 0.00 | 4.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.22K | SH | $1.08M 0.93% | 0.00 | 0.00 | 2.22K |
NETFLIX INCSOLE | COM | 763.00 | SH | $1.02M 0.88% | 0.00 | 0.00 | 763.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.67K | SH | $999.6K 0.86% | 0.00 | 0.00 | 5.67K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 19.51K | SH | $981.7K 0.84% | 0.00 | 0.00 | 19.51K |
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