Filed: 2/12/2025ACC: 0001667731-25-000244
📋 What this filing means
VERTEX PLANNING PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $453.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$453.26M
Total AUM (reported)
7.27M
Total Shares
Allocation by class
PORTFOLIO S&P500$63.00M13.9%
COM$52.75M11.6%
US QUALTY FCTR$35.44M7.8%
FLOATNG RAT TREA$29.71M6.6%
HEDGED EQUITY LA$14.77M3.3%
TR UNIT$14.02M3.1%
PRTFLO S&P500 GW$13.47M3.0%
Portfolio Concentration
Top 3$128.15M28.3%
4–10$97.84M21.6%
11–25$95.31M21.0%
Rest$131.96M29.1%
Top 3 weight
28.3%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 7.27M
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
7.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
SPDR SER TR
SOLEShares913.78K
TypeSH
Market value$63.00M
13.90%
Sole
0.00
Shared
0.00
None
913.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares618.83K
TypeSH
Market value$35.44M
7.82%
Sole
0.00
Shared
0.00
None
618.83K
WISDOMTREE TR
SOLEShares590.52K
TypeSH
Market value$29.71M
6.56%
Sole
0.00
Shared
0.00
None
590.52K
APPLE INC
SOLEShares89.78K
TypeSH
Market value$22.48M
4.96%
Sole
0.00
Shared
0.00
None
89.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares238.15K
TypeSH
Market value$14.77M
3.26%
Sole
0.00
Shared
0.00
None
238.15K
SPDR S&P 500 ETF TR
SOLEShares23.92K
TypeSH
Market value$14.02M
3.09%
Sole
0.00
Shared
0.00
None
23.92K
SPDR SER TR
SOLEShares153.23K
TypeSH
Market value$13.47M
2.97%
Sole
0.00
Shared
0.00
None
153.23K
ISHARES TR
SOLEShares224.21K
TypeSH
Market value$11.32M
2.50%
Sole
0.00
Shared
0.00
None
224.21K
BLACKROCK ETF TRUST
SOLEShares453.94K
TypeSH
Market value$11.20M
2.47%
Sole
0.00
Shared
0.00
None
453.94K
ISHARES TR
SOLEShares104.25K
TypeSH
Market value$10.58M
2.34%
Sole
0.00
Shared
0.00
None
104.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares132.63K
TypeSH
Market value$10.04M
2.21%
Sole
0.00
Shared
0.00
None
132.63K
BLACKROCK ETF TRUST
SOLEShares168.86K
TypeSH
Market value$8.65M
1.91%
Sole
0.00
Shared
0.00
None
168.86K
ISHARES TR
SOLEShares225.22K
TypeSH
Market value$7.83M
1.73%
Sole
0.00
Shared
0.00
None
225.22K
PGIM ETF TR
SOLEShares150.30K
TypeSH
Market value$7.45M
1.64%
Sole
0.00
Shared
0.00
None
150.30K
ISHARES TR
SOLEShares64.27K
TypeSH
Market value$7.43M
1.64%
Sole
0.00
Shared
0.00
None
64.27K
ISHARES TR
SOLEShares79.88K
TypeSH
Market value$7.32M
1.62%
Sole
0.00
Shared
0.00
None
79.88K
WISDOMTREE TR
SOLEShares91.08K
TypeSH
Market value$6.91M
1.52%
Sole
0.00
Shared
0.00
None
91.08K
ISHARES TR
SOLEShares9.64K
TypeSH
Market value$5.68M
1.25%
Sole
0.00
Shared
0.00
None
9.64K
SPDR SER TR
SOLEShares221.94K
TypeSH
Market value$5.55M
1.22%
Sole
0.00
Shared
0.00
None
221.94K
SCHWAB STRATEGIC TR
SOLEShares225.62K
TypeSH
Market value$5.12M
1.13%
Sole
0.00
Shared
0.00
None
225.62K
ISHARES TR
SOLEShares26.66K
TypeSH
Market value$5.09M
1.12%
Sole
0.00
Shared
0.00
None
26.66K
COLUMBIA ETF TR II
SOLEShares157.74K
TypeSH
Market value$4.67M
1.03%
Sole
0.00
Shared
0.00
None
157.74K
INVESCO EXCH TRADED FD TR II
SOLEShares97.05K
TypeSH
Market value$4.65M
1.03%
Sole
0.00
Shared
0.00
None
97.05K
WISDOMTREE TR
SOLEShares124.61K
TypeSH
Market value$4.48M
0.99%
Sole
0.00
Shared
0.00
None
124.61K
ISHARES INC
SOLEShares164.63K
TypeSH
Market value$4.45M
0.98%
Sole
0.00
Shared
0.00
None
164.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 913.78K | SH | $63.00M 13.90% | 0.00 | 0.00 | 913.78K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 618.83K | SH | $35.44M 7.82% | 0.00 | 0.00 | 618.83K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 590.52K | SH | $29.71M 6.56% | 0.00 | 0.00 | 590.52K |
APPLE INCSOLE | COM | 89.78K | SH | $22.48M 4.96% | 0.00 | 0.00 | 89.78K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 238.15K | SH | $14.77M 3.26% | 0.00 | 0.00 | 238.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.92K | SH | $14.02M 3.09% | 0.00 | 0.00 | 23.92K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 153.23K | SH | $13.47M 2.97% | 0.00 | 0.00 | 153.23K |
ISHARES TRSOLE | TRS FLT RT BD | 224.21K | SH | $11.32M 2.50% | 0.00 | 0.00 | 224.21K |
BLACKROCK ETF TRUSTSOLE | INT DIVIDEND ETF | 453.94K | SH | $11.20M 2.47% | 0.00 | 0.00 | 453.94K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 104.25K | SH | $10.58M 2.34% | 0.00 | 0.00 | 104.25K |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 132.63K | SH | $10.04M 2.21% | 0.00 | 0.00 | 132.63K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 168.86K | SH | $8.65M 1.91% | 0.00 | 0.00 | 168.86K |
ISHARES TRSOLE | HDG MSCI EAFE | 225.22K | SH | $7.83M 1.73% | 0.00 | 0.00 | 225.22K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 150.30K | SH | $7.45M 1.64% | 0.00 | 0.00 | 150.30K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 64.27K | SH | $7.43M 1.64% | 0.00 | 0.00 | 64.27K |
ISHARES TRSOLE | MBS ETF | 79.88K | SH | $7.32M 1.62% | 0.00 | 0.00 | 79.88K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 91.08K | SH | $6.91M 1.52% | 0.00 | 0.00 | 91.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.64K | SH | $5.68M 1.25% | 0.00 | 0.00 | 9.64K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 221.94K | SH | $5.55M 1.22% | 0.00 | 0.00 | 221.94K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 225.62K | SH | $5.12M 1.13% | 0.00 | 0.00 | 225.62K |
ISHARES TRSOLE | S&P 500 VAL ETF | 26.66K | SH | $5.09M 1.12% | 0.00 | 0.00 | 26.66K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 157.74K | SH | $4.67M 1.03% | 0.00 | 0.00 | 157.74K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 97.05K | SH | $4.65M 1.03% | 0.00 | 0.00 | 97.05K |
WISDOMTREE TRSOLE | GLB US QTLY DIV | 124.61K | SH | $4.48M 0.99% | 0.00 | 0.00 | 124.61K |
ISHARES INCSOLE | CUR HD MSCI EM | 164.63K | SH | $4.45M 0.98% | 0.00 | 0.00 | 164.63K |
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