Spartan Planning & Wealth Management
CIK: 0001749283SEC EDGAR →
Portfolio Value
$135.5M
Holdings
79
As of
Q4 2025
New Positions
19
Closed Positions
15
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 211,931 | $17.5M | 12.90% |
| 2 | ISHARES TR | 136,057 | $16.2M | 11.98% |
| 3 | NVIDIA CORPORATION | 53,748 | $10.0M | 7.40% |
| 4 | LISTED FDS TR | 351,213 | $8.9M | 6.53% |
| 5 | APPLE INC | 30,874 | $8.4M | 6.19% |
| 6 | SPDR INDEX SHS FDS | 178,116 | $7.9M | 5.84% |
| 7 | TIDAL TRUST II | 179,001 | $4.6M | 3.39% |
| 8 | AMAZON COM INC | 19,840 | $4.6M | 3.38% |
| 9 | MICROSOFT CORP | 7,723 | $3.7M | 2.76% |
| 10 | ALPHABET INC | 11,063 | $3.5M | 2.55% |
Quarterly Changes
New Positions (19)
$1.7M · 2K shares
$611K · 9K shares
$503K · 5K shares
$448K · 3K shares
$437K · 1K shares
$426K · 736 shares
$406K · 717 shares
$376K · 4K shares
$347K · 4K shares
$344K · 1K shares
$339K · 3K shares
$288K · 1K shares
$286K · 12K shares
$283K · 2K shares
$283K · 1K shares
$277K · 8K shares
$217K · 4K shares
$212K · 804 shares
$208K · 620 shares
Closed Positions (16)
$3.2M · 4K shares
$1.5M · 18K shares
$964K · 804 shares
$646K · 11K shares
$601K · 4K shares
$471K · 4K shares
$421K · 887 shares
$407K · 9K shares
$403K · 14K shares
$381K · 412 shares
$317K · 4K shares
$314K · 958 shares
$285K · 824 shares
$269K · 231 shares
$261K · 1K shares
$208K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $75.5M | 55.7% |
| Technology | 13 | $29.8M | 22.0% |
| Consumer Cyclical | 4 | $7.7M | 5.7% |
| Healthcare | 13 | $6.8M | 5.0% |
| Communication Services | 2 | $6.2M | 4.6% |
| Unknown | 4 | $3.1M | 2.3% |
| Industrials | 7 | $2.7M | 2.0% |
| Consumer Defensive | 3 | $2.1M | 1.6% |
| Energy | 1 | $1.1M | 0.8% |
| Utilities | 1 | $340K | 0.3% |
| Basic Materials | 1 | $272K | 0.2% |