Filed: 10/14/2025ACC: 0001749283-25-000008
📋 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 $128.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$128.05M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$52.65M41.1%
PORTFOLI S&P1500$16.24M12.7%
SWAN HEDGED EQTY$8.51M6.6%
PORTFOLIO DEVLPD$8.07M6.3%
3 7 YR TREAS BD$5.56M4.3%
CL A$4.96M3.9%
BLOOMBERG INTL T$4.46M3.5%
Portfolio Concentration
Top 3$33.71M26.3%
4–10$41.76M32.6%
11–25$28.89M22.6%
Rest$23.70M18.5%
Top 3 weight
26.3%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
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
SOLEShares201.38K
TypeSH
Market value$16.24M
12.68%
Sole
0.00
Shared
0.00
None
201.38K
NVIDIA CORPORATION
SOLEShares48.02K
TypeSH
Market value$8.96M
7.00%
Sole
0.00
Shared
0.00
None
48.02K
LISTED FDS TR
SOLEShares341.33K
TypeSH
Market value$8.51M
6.64%
Sole
0.00
Shared
0.00
None
341.33K
SPDR INDEX SHS FDS
SOLEShares188.57K
TypeSH
Market value$8.07M
6.30%
Sole
0.00
Shared
0.00
None
188.57K
MICROSOFT CORP
SOLEShares15.06K
TypeSH
Market value$7.80M
6.09%
Sole
0.00
Shared
0.00
None
15.06K
APPLE INC
SOLEShares28.85K
TypeSH
Market value$7.35M
5.74%
Sole
0.00
Shared
0.00
None
28.85K
ISHARES TR
SOLEShares46.53K
TypeSH
Market value$5.56M
4.34%
Sole
0.00
Shared
0.00
None
46.53K
SPDR SERIES TRUST
SOLEShares194.01K
TypeSH
Market value$4.46M
3.48%
Sole
0.00
Shared
0.00
None
194.01K
TIDAL TRUST II
SOLEShares174.38K
TypeSH
Market value$4.33M
3.38%
Sole
0.00
Shared
0.00
None
174.38K
AMAZON COM INC
SOLEShares19.10K
TypeSH
Market value$4.19M
3.28%
Sole
0.00
Shared
0.00
None
19.10K
META PLATFORMS INC
SOLEShares4.41K
TypeSH
Market value$3.24M
2.53%
Sole
0.00
Shared
0.00
None
4.41K
BROADCOM INC
SOLEShares8.93K
TypeSH
Market value$2.95M
2.30%
Sole
0.00
Shared
0.00
None
8.93K
ISHARES TR
SOLEShares25.05K
TypeSH
Market value$2.59M
2.02%
Sole
0.00
Shared
0.00
None
25.05K
ALPHABET INC
SOLEShares10.12K
TypeSH
Market value$2.46M
1.92%
Sole
0.00
Shared
0.00
None
10.12K
TESLA INC
SOLEShares5K
TypeSH
Market value$2.22M
1.74%
Sole
0.00
Shared
0.00
None
5K
ISHARES INC
SOLEShares32.03K
TypeSH
Market value$2.11M
1.65%
Sole
0.00
Shared
0.00
None
32.03K
ALPHABET INC
SOLEShares8K
TypeSH
Market value$1.95M
1.52%
Sole
0.00
Shared
0.00
None
8K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.55K
TypeSH
Market value$1.79M
1.39%
Sole
0.00
Shared
0.00
None
3.55K
JPMORGAN CHASE & CO.
SOLEShares5.46K
TypeSH
Market value$1.72M
1.35%
Sole
0.00
Shared
0.00
None
5.46K
ISHARES TR
SOLEShares2.29K
TypeSH
Market value$1.53M
1.20%
Sole
0.00
Shared
0.00
None
2.29K
ISHARES TR
SOLEShares18.48K
TypeSH
Market value$1.53M
1.20%
Sole
0.00
Shared
0.00
None
18.48K
ISHARES TR
SOLEShares24.46K
TypeSH
Market value$1.44M
1.12%
Sole
0.00
Shared
0.00
None
24.46K
SELECT SECTOR SPDR TR
SOLEShares4.37K
TypeSH
Market value$1.23M
0.96%
Sole
0.00
Shared
0.00
None
4.37K
HOME DEPOT INC
SOLEShares2.68K
TypeSH
Market value$1.09M
0.85%
Sole
0.00
Shared
0.00
None
2.68K
EXXON MOBIL CORP
SOLEShares9.27K
TypeSH
Market value$1.04M
0.82%
Sole
0.00
Shared
0.00
None
9.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 201.38K | SH | $16.24M 12.68% | 0.00 | 0.00 | 201.38K |
NVIDIA CORPORATIONSOLE | COM | 48.02K | SH | $8.96M 7.00% | 0.00 | 0.00 | 48.02K |
LISTED FDS TRSOLE | SWAN HEDGED EQTY | 341.33K | SH | $8.51M 6.64% | 0.00 | 0.00 | 341.33K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 188.57K | SH | $8.07M 6.30% | 0.00 | 0.00 | 188.57K |
MICROSOFT CORPSOLE | COM | 15.06K | SH | $7.80M 6.09% | 0.00 | 0.00 | 15.06K |
APPLE INCSOLE | COM | 28.85K | SH | $7.35M 5.74% | 0.00 | 0.00 | 28.85K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 46.53K | SH | $5.56M 4.34% | 0.00 | 0.00 | 46.53K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 194.01K | SH | $4.46M 3.48% | 0.00 | 0.00 | 194.01K |
TIDAL TRUST IISOLE | BLUEPRINT CHESAP | 174.38K | SH | $4.33M 3.38% | 0.00 | 0.00 | 174.38K |
AMAZON COM INCSOLE | COM | 19.10K | SH | $4.19M 3.28% | 0.00 | 0.00 | 19.10K |
META PLATFORMS INCSOLE | CL A | 4.41K | SH | $3.24M 2.53% | 0.00 | 0.00 | 4.41K |
BROADCOM INCSOLE | COM | 8.93K | SH | $2.95M 2.30% | 0.00 | 0.00 | 8.93K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 25.05K | SH | $2.59M 2.02% | 0.00 | 0.00 | 25.05K |
ALPHABET INCSOLE | CAP STK CL A | 10.12K | SH | $2.46M 1.92% | 0.00 | 0.00 | 10.12K |
TESLA INCSOLE | COM | 5K | SH | $2.22M 1.74% | 0.00 | 0.00 | 5K |
ISHARES INCSOLE | CORE MSCI EMKT | 32.03K | SH | $2.11M 1.65% | 0.00 | 0.00 | 32.03K |
ALPHABET INCSOLE | CAP STK CL C | 8K | SH | $1.95M 1.52% | 0.00 | 0.00 | 8K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.55K | SH | $1.79M 1.39% | 0.00 | 0.00 | 3.55K |
JPMORGAN CHASE & CO.SOLE | COM | 5.46K | SH | $1.72M 1.35% | 0.00 | 0.00 | 5.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.29K | SH | $1.53M 1.20% | 0.00 | 0.00 | 2.29K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 18.48K | SH | $1.53M 1.20% | 0.00 | 0.00 | 18.48K |
ISHARES TRSOLE | CRE U S REIT ETF | 24.46K | SH | $1.44M 1.12% | 0.00 | 0.00 | 24.46K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.37K | SH | $1.23M 0.96% | 0.00 | 0.00 | 4.37K |
HOME DEPOT INCSOLE | COM | 2.68K | SH | $1.09M 0.85% | 0.00 | 0.00 | 2.68K |
EXXON MOBIL CORPSOLE | COM | 9.27K | SH | $1.04M 0.82% | 0.00 | 0.00 | 9.27K |
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