VERTEX PLANNING PARTNERS, LLC

Filed: 8/13/2025ACC: 0001667731-25-001110

📋 What this filing means

VERTEX PLANNING PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $479.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

188

Positions

$479.01M

Total AUM (reported)

7.27M

Total Shares

Allocation by class

PORTFOLIO S&P500$61.68M12.9%

COM$50.60M10.6%

US QUALTY FCTR$38.51M8.0%

FLOATNG RAT TREA$30.47M6.4%

PRTFLO S&P500 GW$14.97M3.1%

TRS FLT RT BD$14.87M3.1%

ISHARES INTL DIV$13.09M2.7%

Portfolio Concentration

Top 3$130.66M27.3%

4–10$96.48M20.1%

11–25$105.35M22.0%

Rest$146.52M30.6%

Top 3 weight

27.3%

Top 10 weight

47.4%

Voting Authority Distribution

Total shares with voting rights: 7.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole188

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings188

Rows:

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares848.52K

TypeSH

Market value$61.68M

12.88%

Sole

0.00

Shared

0.00

None

848.52K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares641.31K

TypeSH

Market value$38.51M

8.04%

Sole

0.00

Shared

0.00

None

641.31K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares605.65K

TypeSH

Market value$30.47M

6.36%

Sole

0.00

Shared

0.00

None

605.65K

APPLE INC

SOLE

COM

Shares90.46K

TypeSH

Market value$18.56M

3.87%

Sole

0.00

Shared

0.00

None

90.46K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares157.05K

TypeSH

Market value$14.97M

3.13%

Sole

0.00

Shared

0.00

None

157.05K

ISHARES TR

SOLE

TRS FLT RT BD

Shares293.52K

TypeSH

Market value$14.87M

3.10%

Sole

0.00

Shared

0.00

None

293.52K

BLACKROCK ETF TRUST

SOLE

ISHARES INTL DIV

Shares479.79K

TypeSH

Market value$13.09M

2.73%

Sole

0.00

Shared

0.00

None

479.79K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.34K

TypeSH

Market value$12.56M

2.62%

Sole

0.00

Shared

0.00

None

20.34K

J P MORGAN EXCHANGE TRADED F

SOLE

U S TECH LEADERS

Shares143.24K

TypeSH

Market value$12.10M

2.53%

Sole

0.00

Shared

0.00

None

143.24K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares162.85K

TypeSH

Market value$10.34M

2.16%

Sole

0.00

Shared

0.00

None

162.85K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares179.97K

TypeSH

Market value$9.80M

2.05%

Sole

0.00

Shared

0.00

None

179.97K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares88.94K

TypeSH

Market value$9.79M

2.04%

Sole

0.00

Shared

0.00

None

88.94K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares239.83K

TypeSH

Market value$9.10M

1.90%

Sole

0.00

Shared

0.00

None

239.83K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares166.84K

TypeSH

Market value$8.30M

1.73%

Sole

0.00

Shared

0.00

None

166.84K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares69.55K

TypeSH

Market value$8.28M

1.73%

Sole

0.00

Shared

0.00

None

69.55K

ISHARES TR

SOLE

MBS ETF

Shares85.50K

TypeSH

Market value$8.03M

1.68%

Sole

0.00

Shared

0.00

None

85.50K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares40.13K

TypeSH

Market value$7.84M

1.64%

Sole

0.00

Shared

0.00

None

40.13K

WISDOMTREE TR

SOLE

US TOTAL DIVIDND

Shares93.50K

TypeSH

Market value$7.44M

1.55%

Sole

0.00

Shared

0.00

None

93.50K

ISHARES TR

SOLE

CORE TOTAL USD

Shares138.86K

TypeSH

Market value$6.42M

1.34%

Sole

0.00

Shared

0.00

None

138.86K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.88K

TypeSH

Market value$5.52M

1.15%

Sole

0.00

Shared

0.00

None

8.88K

ISHARES INC

SOLE

CUR HD MSCI EM

Shares178.52K

TypeSH

Market value$5.37M

1.12%

Sole

0.00

Shared

0.00

None

178.52K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares228.50K

TypeSH

Market value$5.31M

1.11%

Sole

0.00

Shared

0.00

None

228.50K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares28.25K

TypeSH

Market value$5.17M

1.08%

Sole

0.00

Shared

0.00

None

28.25K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares112.97K

TypeSH

Market value$4.57M

0.95%

Sole

0.00

Shared

0.00

None

112.97K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares71.04K

TypeSH

Market value$4.41M

0.92%

Sole

0.00

Shared

0.00

None

71.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	848.52K	SH	$61.68M 12.88%	848.52K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	641.31K	SH	$38.51M 8.04%	641.31K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	605.65K	SH	$30.47M 6.36%	605.65K
APPLE INCSOLE	COM	90.46K	SH	$18.56M 3.87%	90.46K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	157.05K	SH	$14.97M 3.13%	157.05K
ISHARES TRSOLE	TRS FLT RT BD	293.52K	SH	$14.87M 3.10%	293.52K
BLACKROCK ETF TRUSTSOLE	ISHARES INTL DIV	479.79K	SH	$13.09M 2.73%	479.79K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.34K	SH	$12.56M 2.62%	20.34K
J P MORGAN EXCHANGE TRADED FSOLE	U S TECH LEADERS	143.24K	SH	$12.10M 2.53%	143.24K
ISHARES TRSOLE	EAFE VALUE ETF	162.85K	SH	$10.34M 2.16%	162.85K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	179.97K	SH	$9.80M 2.05%	179.97K
ISHARES TRSOLE	S&P 500 GRWT ETF	88.94K	SH	$9.79M 2.04%	88.94K
ISHARES TRSOLE	HDG MSCI EAFE	239.83K	SH	$9.10M 1.90%	239.83K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	166.84K	SH	$8.30M 1.73%	166.84K
ISHARES TRSOLE	3 7 YR TREAS BD	69.55K	SH	$8.28M 1.73%	69.55K
ISHARES TRSOLE	MBS ETF	85.50K	SH	$8.03M 1.68%	85.50K
ISHARES TRSOLE	S&P 500 VAL ETF	40.13K	SH	$7.84M 1.64%	40.13K
WISDOMTREE TRSOLE	US TOTAL DIVIDND	93.50K	SH	$7.44M 1.55%	93.50K
ISHARES TRSOLE	CORE TOTAL USD	138.86K	SH	$6.42M 1.34%	138.86K
ISHARES TRSOLE	CORE S&P500 ETF	8.88K	SH	$5.52M 1.15%	8.88K
ISHARES INCSOLE	CUR HD MSCI EM	178.52K	SH	$5.37M 1.12%	178.52K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	228.50K	SH	$5.31M 1.11%	228.50K
ISHARES TRSOLE	MSCI USA QLT FCT	28.25K	SH	$5.17M 1.08%	28.25K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	112.97K	SH	$4.57M 0.95%	112.97K
ISHARES TRSOLE	CORE S&P MCP ETF	71.04K	SH	$4.41M 0.92%	71.04K

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