Filed: 1/8/2026ACC: 0001749283-26-000001
📋 What this filing means
SPARTAN PLANNING & WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $135.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$135.53M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$53.74M39.7%
STATE STREET SPD$17.83M13.2%
3 7 YR TREAS BD$16.24M12.0%
SWAN HEDGED EQTY$8.85M6.5%
PORTFOLIO DEVLPD$7.91M5.8%
BLUEPRINT CHESAP$4.60M3.4%
CAP STK CL A$3.46M2.6%
Portfolio Concentration
Top 3$43.75M32.3%
4–10$41.53M30.6%
11–25$26.90M19.8%
Rest$23.35M17.2%
Top 3 weight
32.3%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 1.58M
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
1.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
SPDR SERIES TRUST
SOLEShares211.93K
TypeSH
Market value$17.48M
12.90%
Sole
0.00
Shared
0.00
None
211.93K
ISHARES TR
SOLEShares136.06K
TypeSH
Market value$16.24M
11.98%
Sole
0.00
Shared
0.00
None
136.06K
NVIDIA CORPORATION
SOLEShares53.75K
TypeSH
Market value$10.02M
7.40%
Sole
0.00
Shared
0.00
None
53.75K
LISTED FDS TR
SOLEShares351.21K
TypeSH
Market value$8.85M
6.53%
Sole
0.00
Shared
0.00
None
351.21K
APPLE INC
SOLEShares30.87K
TypeSH
Market value$8.39M
6.19%
Sole
0.00
Shared
0.00
None
30.87K
SPDR INDEX SHS FDS
SOLEShares178.12K
TypeSH
Market value$7.91M
5.84%
Sole
0.00
Shared
0.00
None
178.12K
TIDAL TRUST II
SOLEShares179K
TypeSH
Market value$4.60M
3.39%
Sole
0.00
Shared
0.00
None
179K
AMAZON COM INC
SOLEShares19.84K
TypeSH
Market value$4.58M
3.38%
Sole
0.00
Shared
0.00
None
19.84K
MICROSOFT CORP
SOLEShares7.72K
TypeSH
Market value$3.74M
2.76%
Sole
0.00
Shared
0.00
None
7.72K
ALPHABET INC
SOLEShares11.06K
TypeSH
Market value$3.46M
2.55%
Sole
0.00
Shared
0.00
None
11.06K
BROADCOM INC
SOLEShares9.65K
TypeSH
Market value$3.34M
2.46%
Sole
0.00
Shared
0.00
None
9.65K
ALPHABET INC
SOLEShares8.73K
TypeSH
Market value$2.74M
2.02%
Sole
0.00
Shared
0.00
None
8.73K
ISHARES INC
SOLEShares38.19K
TypeSH
Market value$2.57M
1.89%
Sole
0.00
Shared
0.00
None
38.19K
TESLA INC
SOLEShares5.37K
TypeSH
Market value$2.41M
1.78%
Sole
0.00
Shared
0.00
None
5.37K
JPMORGAN CHASE & CO.
SOLEShares6.26K
TypeSH
Market value$2.02M
1.49%
Sole
0.00
Shared
0.00
None
6.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.64K
TypeSH
Market value$1.83M
1.35%
Sole
0.00
Shared
0.00
None
3.64K
ISHARES TR
SOLEShares17.35K
TypeSH
Market value$1.78M
1.31%
Sole
0.00
Shared
0.00
None
17.35K
ELI LILLY & CO
SOLEShares1.56K
TypeSH
Market value$1.67M
1.23%
Sole
0.00
Shared
0.00
None
1.56K
ISHARES TR
SOLEShares26.66K
TypeSH
Market value$1.52M
1.12%
Sole
0.00
Shared
0.00
None
26.66K
ISHARES TR
SOLEShares2.16K
TypeSH
Market value$1.48M
1.09%
Sole
0.00
Shared
0.00
None
2.16K
SPDR INDEX SHS FDS
SOLEShares24.56K
TypeSH
Market value$1.15M
0.85%
Sole
0.00
Shared
0.00
None
24.56K
SELECT SECTOR SPDR TR
SOLEShares7.90K
TypeSH
Market value$1.14M
0.84%
Sole
0.00
Shared
0.00
None
7.90K
SPDR SERIES TRUST
SOLEShares50.29K
TypeSH
Market value$1.13M
0.84%
Sole
0.00
Shared
0.00
None
50.29K
EXXON MOBIL CORP
SOLEShares8.92K
TypeSH
Market value$1.07M
0.79%
Sole
0.00
Shared
0.00
None
8.92K
WALMART INC
SOLEShares9.40K
TypeSH
Market value$1.05M
0.77%
Sole
0.00
Shared
0.00
None
9.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 211.93K | SH | $17.48M 12.90% | 0.00 | 0.00 | 211.93K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 136.06K | SH | $16.24M 11.98% | 0.00 | 0.00 | 136.06K |
NVIDIA CORPORATIONSOLE | COM | 53.75K | SH | $10.02M 7.40% | 0.00 | 0.00 | 53.75K |
LISTED FDS TRSOLE | SWAN HEDGED EQTY | 351.21K | SH | $8.85M 6.53% | 0.00 | 0.00 | 351.21K |
APPLE INCSOLE | COM | 30.87K | SH | $8.39M 6.19% | 0.00 | 0.00 | 30.87K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 178.12K | SH | $7.91M 5.84% | 0.00 | 0.00 | 178.12K |
TIDAL TRUST IISOLE | BLUEPRINT CHESAP | 179K | SH | $4.60M 3.39% | 0.00 | 0.00 | 179K |
AMAZON COM INCSOLE | COM | 19.84K | SH | $4.58M 3.38% | 0.00 | 0.00 | 19.84K |
MICROSOFT CORPSOLE | COM | 7.72K | SH | $3.74M 2.76% | 0.00 | 0.00 | 7.72K |
ALPHABET INCSOLE | CAP STK CL A | 11.06K | SH | $3.46M 2.55% | 0.00 | 0.00 | 11.06K |
BROADCOM INCSOLE | COM | 9.65K | SH | $3.34M 2.46% | 0.00 | 0.00 | 9.65K |
ALPHABET INCSOLE | CAP STK CL C | 8.73K | SH | $2.74M 2.02% | 0.00 | 0.00 | 8.73K |
ISHARES INCSOLE | CORE MSCI EMKT | 38.19K | SH | $2.57M 1.89% | 0.00 | 0.00 | 38.19K |
TESLA INCSOLE | COM | 5.37K | SH | $2.41M 1.78% | 0.00 | 0.00 | 5.37K |
JPMORGAN CHASE & CO.SOLE | COM | 6.26K | SH | $2.02M 1.49% | 0.00 | 0.00 | 6.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.64K | SH | $1.83M 1.35% | 0.00 | 0.00 | 3.64K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 17.35K | SH | $1.78M 1.31% | 0.00 | 0.00 | 17.35K |
ELI LILLY & COSOLE | COM | 1.56K | SH | $1.67M 1.23% | 0.00 | 0.00 | 1.56K |
ISHARES TRSOLE | CRE U S REIT ETF | 26.66K | SH | $1.52M 1.12% | 0.00 | 0.00 | 26.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.16K | SH | $1.48M 1.09% | 0.00 | 0.00 | 2.16K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 24.56K | SH | $1.15M 0.85% | 0.00 | 0.00 | 24.56K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 7.90K | SH | $1.14M 0.84% | 0.00 | 0.00 | 7.90K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 50.29K | SH | $1.13M 0.84% | 0.00 | 0.00 | 50.29K |
EXXON MOBIL CORPSOLE | COM | 8.92K | SH | $1.07M 0.79% | 0.00 | 0.00 | 8.92K |
WALMART INCSOLE | COM | 9.40K | SH | $1.05M 0.77% | 0.00 | 0.00 | 9.40K |
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