Vertex Planning Partners, LLC
CIK: 0001942341Latest portfolio: $430.4M · Q4 2025
Holdings
130
Total Value
$430.4M
New Positions
8
Closed Positions
77
Top Holdings
View All 130 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 882,936 | $70.8M | 16.46% | +8K | |
| 2 | JQUAJ P MORGAN EXCHANGE TRADED F | 603,268 | $38.1M | 8.86% | -42,027 | |
| 3 | USFRWISDOMTREE TR | 518,086 | $26.1M | 6.06% | -20,399 | |
| 4 | AAPLAPPLE INC | 87,730 | $23.9M | 5.54% | -2,662 | |
| 5 | SPYSPDR SP 500 ETF TR | 26,250 | $17.9M | 4.16% | +6K | |
| 6 | SPYGSPDR SERIES TRUST | 159,390 | $17.0M | 3.95% | -549 | |
| 7 | TFLOISHARES TR | 329,518 | $16.6M | 3.86% | +60K | |
| 8 | BIDDBLACKROCK ETF TRUST | 518,353 | $14.9M | 3.47% | +16K | |
| 9 | JOYTJ P MORGAN EXCHANGE TRADED F | 151,118 | $13.6M | 3.16% | +3K | |
| 10 | DYNFBLACKROCK ETF TRUST | 201,736 | $12.3M | 2.85% | +5K | |
| 11 | HEFAISHARES TR | 250,964 | $10.4M | 2.41% | +3K | |
| 12 | XLGINVESCO EXCHANGE TRADED FD T | 171,491 | $10.2M | 2.36% | +2K | |
| 13 | PULSPGIM ETF TR | 180,680 | $9.0M | 2.08% | +8K | |
| 14 | DTDWISDOMTREE TR | 97,270 | $8.3M | 1.92% | +2K | |
| 15 | HEEMISHARES INC | 185,879 | $6.5M | 1.50% | +2K | |
| 16 | IUSBISHARES TR | 111,394 | $5.2M | 1.20% | +6K | |
| 17 | SPDWSPDR INDEX SHS FDS | 114,648 | $5.1M | 1.18% | -1,325 | |
| 18 | KLMNINVESCO EXCH TRADED FD TR II | 42,027 | $5.0M | 1.16% | +13K | |
| 19 | THROBLACKROCK ETF TRUST | 124,508 | $4.8M | 1.12% | +2K | |
| 20 | BAIBLACKROCK ETF TRUST | 143,686 | $4.8M | 1.11% | +2K | |
| 21 | JMSTJ P MORGAN EXCHANGE TRADED F | 83,730 | $4.3M | 0.99% | +8K | |
| 22 | AKREPROFESIONALLY MANAGED PORTFO | 63,996 | $4.2M | 0.97% | NEW | |
| 23 | BMOBANK MONTREAL QUE | 31,959 | $4.1M | 0.96% | — | |
| 24 | AVEMAMERICAN CENTY ETF TR | 53,255 | $4.1M | 0.95% | +26K | |
| 25 | XCEMCOLUMBIA ETF TR II | 102,119 | $3.9M | 0.91% | -505 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($238503765737632448.0T)
Unknown0.0% ($13611501428191216.0T)
Healthcare0.0% ($32331495440.4T)
Communication Services0.0% ($869.8T)
Consumer Defensive0.0% ($501.2B)
Energy0.0% ($732.3M)
Consumer Cyclical0.0% ($1.1M)
Industrials0.0% ($348K)
Utilities0.0% ($276K)
Filing History
Fund Information
Vertex Planning Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $430.4M across 130 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 16.5% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 78 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.