Filed: 11/18/2025ACC: 0002085853-25-000286
📋 What this filing means
VERTEX PLANNING PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $521.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$521.40M
Total AUM (reported)
7.54M
Total Shares
Allocation by class
PORTFOLIO S&P500$68.53M13.1%
COM$58.47M11.2%
US QUALTY FCTR$40.60M7.8%
FLOATNG RAT TREA$27.07M5.2%
PRTFLO S&P500 GW$16.72M3.2%
ISHARES INTL DIV$14.05M2.7%
U S TECH LEADERS$13.66M2.6%
Portfolio Concentration
Top 3$136.19M26.1%
4–10$105.90M20.3%
11–25$113.60M21.8%
Rest$165.71M31.8%
Top 3 weight
26.1%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 7.54M
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
7.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
SPDR SERIES TRUST
SOLEShares874.72K
TypeSH
Market value$68.53M
13.14%
Sole
0.00
Shared
0.00
None
874.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares645.29K
TypeSH
Market value$40.60M
7.79%
Sole
0.00
Shared
0.00
None
645.29K
WISDOMTREE TR
SOLEShares538.49K
TypeSH
Market value$27.07M
5.19%
Sole
0.00
Shared
0.00
None
538.49K
APPLE INC
SOLEShares90.39K
TypeSH
Market value$23.02M
4.41%
Sole
0.00
Shared
0.00
None
90.39K
SPDR SERIES TRUST
SOLEShares159.94K
TypeSH
Market value$16.72M
3.21%
Sole
0.00
Shared
0.00
None
159.94K
BLACKROCK ETF TRUST
SOLEShares502.10K
TypeSH
Market value$14.05M
2.69%
Sole
0.00
Shared
0.00
None
502.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares148.58K
TypeSH
Market value$13.66M
2.62%
Sole
0.00
Shared
0.00
None
148.58K
ISHARES TR
SOLEShares269.07K
TypeSH
Market value$13.61M
2.61%
Sole
0.00
Shared
0.00
None
269.07K
SPDR S&P 500 ETF TR
SOLEShares19.78K
TypeSH
Market value$13.17M
2.53%
Sole
0.00
Shared
0.00
None
19.78K
BLACKROCK ETF TRUST
SOLEShares197.01K
TypeSH
Market value$11.66M
2.24%
Sole
0.00
Shared
0.00
None
197.01K
ISHARES TR
SOLEShares88K
TypeSH
Market value$10.62M
2.04%
Sole
0.00
Shared
0.00
None
88K
ISHARES TR
SOLEShares248.03K
TypeSH
Market value$9.82M
1.88%
Sole
0.00
Shared
0.00
None
248.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares169.61K
TypeSH
Market value$9.76M
1.87%
Sole
0.00
Shared
0.00
None
169.61K
ISHARES TR
SOLEShares73.03K
TypeSH
Market value$8.73M
1.67%
Sole
0.00
Shared
0.00
None
73.03K
PGIM ETF TR
SOLEShares173.11K
TypeSH
Market value$8.63M
1.65%
Sole
0.00
Shared
0.00
None
173.11K
ISHARES TR
SOLEShares90.09K
TypeSH
Market value$8.57M
1.64%
Sole
0.00
Shared
0.00
None
90.09K
ISHARES TR
SOLEShares41.41K
TypeSH
Market value$8.55M
1.64%
Sole
0.00
Shared
0.00
None
41.41K
ISHARES TR
SOLEShares120.15K
TypeSH
Market value$8.15M
1.56%
Sole
0.00
Shared
0.00
None
120.15K
WISDOMTREE TR
SOLEShares95.65K
TypeSH
Market value$8.03M
1.54%
Sole
0.00
Shared
0.00
None
95.65K
ISHARES INC
SOLEShares184.15K
TypeSH
Market value$6.20M
1.19%
Sole
0.00
Shared
0.00
None
184.15K
ISHARES TR
SOLEShares8.83K
TypeSH
Market value$5.91M
1.13%
Sole
0.00
Shared
0.00
None
8.83K
SCHWAB STRATEGIC TR
SOLEShares229.45K
TypeSH
Market value$5.39M
1.03%
Sole
0.00
Shared
0.00
None
229.45K
ISHARES TR
SOLEShares27.43K
TypeSH
Market value$5.34M
1.02%
Sole
0.00
Shared
0.00
None
27.43K
SPDR INDEX SHS FDS
SOLEShares115.97K
TypeSH
Market value$4.96M
0.95%
Sole
0.00
Shared
0.00
None
115.97K
ISHARES TR
SOLEShares105.88K
TypeSH
Market value$4.95M
0.95%
Sole
0.00
Shared
0.00
None
105.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 874.72K | SH | $68.53M 13.14% | 0.00 | 0.00 | 874.72K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 645.29K | SH | $40.60M 7.79% | 0.00 | 0.00 | 645.29K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 538.49K | SH | $27.07M 5.19% | 0.00 | 0.00 | 538.49K |
APPLE INCSOLE | COM | 90.39K | SH | $23.02M 4.41% | 0.00 | 0.00 | 90.39K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 159.94K | SH | $16.72M 3.21% | 0.00 | 0.00 | 159.94K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL DIV | 502.10K | SH | $14.05M 2.69% | 0.00 | 0.00 | 502.10K |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 148.58K | SH | $13.66M 2.62% | 0.00 | 0.00 | 148.58K |
ISHARES TRSOLE | TRS FLT RT BD | 269.07K | SH | $13.61M 2.61% | 0.00 | 0.00 | 269.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.78K | SH | $13.17M 2.53% | 0.00 | 0.00 | 19.78K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 197.01K | SH | $11.66M 2.24% | 0.00 | 0.00 | 197.01K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 88K | SH | $10.62M 2.04% | 0.00 | 0.00 | 88K |
ISHARES TRSOLE | HDG MSCI EAFE | 248.03K | SH | $9.82M 1.88% | 0.00 | 0.00 | 248.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 169.61K | SH | $9.76M 1.87% | 0.00 | 0.00 | 169.61K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 73.03K | SH | $8.73M 1.67% | 0.00 | 0.00 | 73.03K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 173.11K | SH | $8.63M 1.65% | 0.00 | 0.00 | 173.11K |
ISHARES TRSOLE | MBS ETF | 90.09K | SH | $8.57M 1.64% | 0.00 | 0.00 | 90.09K |
ISHARES TRSOLE | S&P 500 VAL ETF | 41.41K | SH | $8.55M 1.64% | 0.00 | 0.00 | 41.41K |
ISHARES TRSOLE | EAFE VALUE ETF | 120.15K | SH | $8.15M 1.56% | 0.00 | 0.00 | 120.15K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 95.65K | SH | $8.03M 1.54% | 0.00 | 0.00 | 95.65K |
ISHARES INCSOLE | CUR HD MSCI EM | 184.15K | SH | $6.20M 1.19% | 0.00 | 0.00 | 184.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.83K | SH | $5.91M 1.13% | 0.00 | 0.00 | 8.83K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 229.45K | SH | $5.39M 1.03% | 0.00 | 0.00 | 229.45K |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.43K | SH | $5.34M 1.02% | 0.00 | 0.00 | 27.43K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 115.97K | SH | $4.96M 0.95% | 0.00 | 0.00 | 115.97K |
ISHARES TRSOLE | CORE TOTAL USD | 105.88K | SH | $4.95M 0.95% | 0.00 | 0.00 | 105.88K |
Page 1 of 8
…