VERTEX PLANNING PARTNERS, LLC

Filed: 5/14/2025ACC: 0001667731-25-000634

📋 What this filing means

VERTEX PLANNING PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $458.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

180

Positions

$458.14M

Total AUM (reported)

7.28M

Total Shares

Allocation by class

PORTFOLIO S&P500$61.38M13.4%

COM$49.70M10.8%

US QUALTY FCTR$35.71M7.8%

FLOATNG RAT TREA$31.82M6.9%

HEDGED EQUITY LA$15.05M3.3%

TRS FLT RT BD$14.30M3.1%

PRTFLO S&P500 GW$12.60M2.8%

Portfolio Concentration

Top 3$128.91M28.1%

4–10$96.66M21.1%

11–25$105.29M23.0%

Rest$127.28M27.8%

Top 3 weight

28.1%

Top 10 weight

49.2%

Voting Authority Distribution

Total shares with voting rights: 7.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole171

Shared0

Other9

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings180

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares933.35K

TypeSH

Market value$61.38M

13.40%

Sole

0.00

Shared

0.00

None

933.35K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares632.45K

TypeSH

Market value$35.71M

7.80%

Sole

0.00

Shared

0.00

None

632.45K

WISDOMTREE TR

OTR

FLOATNG RAT TREA

Shares632.24K

TypeSH

Market value$31.82M

6.95%

Sole

0.00

Shared

0.00

None

632.24K

APPLE INC

SOLE

COM

Shares89.66K

TypeSH

Market value$19.92M

4.35%

Sole

0.00

Shared

0.00

None

89.66K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares252.23K

TypeSH

Market value$15.05M

3.29%

Sole

0.00

Shared

0.00

None

252.23K

ISHARES TR

SOLE

TRS FLT RT BD

Shares282.25K

TypeSH

Market value$14.30M

3.12%

Sole

0.00

Shared

0.00

None

282.25K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares156.77K

TypeSH

Market value$12.60M

2.75%

Sole

0.00

Shared

0.00

None

156.77K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.44K

TypeSH

Market value$12.55M

2.74%

Sole

0.00

Shared

0.00

None

22.44K

BLACKROCK ETF TRUST

SOLE

INT DIVIDEND ETF

Shares473.15K

TypeSH

Market value$12.25M

2.67%

Sole

0.00

Shared

0.00

None

473.15K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares107.64K

TypeSH

Market value$9.99M

2.18%

Sole

0.00

Shared

0.00

None

107.64K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares275.30K

TypeSH

Market value$9.99M

2.18%

Sole

0.00

Shared

0.00

None

275.30K

J P MORGAN EXCHANGE TRADED F

SOLE

U S TECH LEADERS

Shares139.20K

TypeSH

Market value$9.35M

2.04%

Sole

0.00

Shared

0.00

None

139.20K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares175.59K

TypeSH

Market value$8.56M

1.87%

Sole

0.00

Shared

0.00

None

175.59K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares68.28K

TypeSH

Market value$8.07M

1.76%

Sole

0.00

Shared

0.00

None

68.28K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares159.79K

TypeSH

Market value$7.95M

1.73%

Sole

0.00

Shared

0.00

None

159.79K

ISHARES TR

SOLE

MBS ETF

Shares83.29K

TypeSH

Market value$7.81M

1.70%

Sole

0.00

Shared

0.00

None

83.29K

ISHARES TR

SOLE

CORE TOTAL USD

Shares165.59K

TypeSH

Market value$7.63M

1.67%

Sole

0.00

Shared

0.00

None

165.59K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares38.56K

TypeSH

Market value$7.35M

1.60%

Sole

0.00

Shared

0.00

None

38.56K

WISDOMTREE TR

SOLE

US TOTAL DIVIDND

Shares93.38K

TypeSH

Market value$7.19M

1.57%

Sole

0.00

Shared

0.00

None

93.38K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares101.51K

TypeSH

Market value$5.98M

1.31%

Sole

0.00

Shared

0.00

None

101.51K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares100.73K

TypeSH

Market value$5.55M

1.21%

Sole

0.00

Shared

0.00

None

100.73K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.74K

TypeSH

Market value$5.48M

1.20%

Sole

0.00

Shared

0.00

None

9.74K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares228.64K

TypeSH

Market value$5.30M

1.16%

Sole

0.00

Shared

0.00

None

228.64K

ISHARES INC

SOLE

CUR HD MSCI EM

Shares173.71K

TypeSH

Market value$4.88M

1.06%

Sole

0.00

Shared

0.00

None

173.71K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares24.65K

TypeSH

Market value$4.21M

0.92%

Sole

0.00

Shared

0.00

None

24.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	933.35K	SH	$61.38M 13.40%	933.35K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	632.45K	SH	$35.71M 7.80%	632.45K
WISDOMTREE TROTR	FLOATNG RAT TREA	632.24K	SH	$31.82M 6.95%	632.24K
APPLE INCSOLE	COM	89.66K	SH	$19.92M 4.35%	89.66K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	252.23K	SH	$15.05M 3.29%	252.23K
ISHARES TRSOLE	TRS FLT RT BD	282.25K	SH	$14.30M 3.12%	282.25K
SPDR SER TRSOLE	PRTFLO S&P500 GW	156.77K	SH	$12.60M 2.75%	156.77K
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.44K	SH	$12.55M 2.74%	22.44K
BLACKROCK ETF TRUSTSOLE	INT DIVIDEND ETF	473.15K	SH	$12.25M 2.67%	473.15K
ISHARES TRSOLE	S&P 500 GRWT ETF	107.64K	SH	$9.99M 2.18%	107.64K
ISHARES TRSOLE	HDG MSCI EAFE	275.30K	SH	$9.99M 2.18%	275.30K
J P MORGAN EXCHANGE TRADED FSOLE	U S TECH LEADERS	139.20K	SH	$9.35M 2.04%	139.20K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	175.59K	SH	$8.56M 1.87%	175.59K
ISHARES TRSOLE	3 7 YR TREAS BD	68.28K	SH	$8.07M 1.76%	68.28K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	159.79K	SH	$7.95M 1.73%	159.79K
ISHARES TRSOLE	MBS ETF	83.29K	SH	$7.81M 1.70%	83.29K
ISHARES TRSOLE	CORE TOTAL USD	165.59K	SH	$7.63M 1.67%	165.59K
ISHARES TRSOLE	S&P 500 VAL ETF	38.56K	SH	$7.35M 1.60%	38.56K
WISDOMTREE TRSOLE	US TOTAL DIVIDND	93.38K	SH	$7.19M 1.57%	93.38K
ISHARES TRSOLE	EAFE VALUE ETF	101.51K	SH	$5.98M 1.31%	101.51K
ISHARES INCSOLE	MSCI EMRG CHN	100.73K	SH	$5.55M 1.21%	100.73K
ISHARES TRSOLE	CORE S&P500 ETF	9.74K	SH	$5.48M 1.20%	9.74K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	228.64K	SH	$5.30M 1.16%	228.64K
ISHARES INCSOLE	CUR HD MSCI EM	173.71K	SH	$4.88M 1.06%	173.71K
ISHARES TRSOLE	MSCI USA QLT FCT	24.65K	SH	$4.21M 0.92%	24.65K

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