Vertex Planning Partners, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$430.4B

Holdings

130

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (130 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SERIES TRUST	882,936	$70.8B	16.46%
2	JQUAJ P MORGAN EXCHANGE TRADED F	603,268	$38.1B	8.86%
3	USFRWISDOMTREE TR	518,086	$26.1B	6.06%
4	AAPLAPPLE INC	87,730	$23.9B	5.54%
5	SPYSPDR SP 500 ETF TR	26,250	$17.9B	4.16%
6	SPYGSPDR SERIES TRUST	159,390	$17.0B	3.95%
7	TFLOISHARES TR	329,518	$16.6B	3.86%
8	BIDDBLACKROCK ETF TRUST	518,353	$14.9B	3.47%
9	JOYTJ P MORGAN EXCHANGE TRADED F	151,118	$13.6B	3.16%
10	DYNFBLACKROCK ETF TRUST	201,736	$12.3B	2.85%
11	HEFAISHARES TR	250,964	$10.4B	2.41%
12	XLGINVESCO EXCHANGE TRADED FD T	171,491	$10.2B	2.36%
13	PULSPGIM ETF TR	180,680	$9.0B	2.08%
14	DTDWISDOMTREE TR	97,270	$8.3B	1.92%
15	HEEMISHARES INC	185,879	$6.5B	1.50%
16	IUSBISHARES TR	111,394	$5.2B	1.20%
17	SPDWSPDR INDEX SHS FDS	114,648	$5.1B	1.18%
18	KLMNINVESCO EXCH TRADED FD TR II	42,027	$5.0B	1.16%
19	THROBLACKROCK ETF TRUST	124,508	$4.8B	1.12%
20	BAIBLACKROCK ETF TRUST	143,686	$4.8B	1.11%
21	JMSTJ P MORGAN EXCHANGE TRADED F	83,730	$4.3B	0.99%
22	AKREPROFESIONALLY MANAGED PORTFO	63,996	$4.2B	0.97%
23	BMOBANK MONTREAL QUE	31,959	$4.1B	0.96%
24	AVEMAMERICAN CENTY ETF TR	53,255	$4.1B	0.95%
25	XCEMCOLUMBIA ETF TR II	102,119	$3.9B	0.91%
26	SPEMSPDR INDEX SHS FDS	83,507	$3.9B	0.91%
27	GLDWORLD GOLD TR	44,104	$3.8B	0.87%
28	EMXCISHARES INC	49,125	$3.6B	0.83%
29	QUALISHARES TR	16,784	$3.3B	0.77%
30	ABBVABBVIE INC	14,153	$3.2B	0.75%
31	SPYVSPDR SERIES TRUST	54,965	$3.1B	0.73%
32	IEMGISHARES INC	43,292	$2.9B	0.68%
33	NDQINVESCO QQQ TR	4,590	$2.8B	0.65%
34	SPMBSPDR SERIES TRUST	125,589	$2.8B	0.65%
35	ICSHISHARES TR	50,838	$2.6B	0.60%
36	IAGGISHARES TR	47,763	$2.4B	0.55%
37	SHLDGLOBAL X FDS	35,259	$2.3B	0.53%
38	BINCBLACKROCK ETF TRUST II	40,310	$2.1B	0.49%
39	CMECME GROUP INC	6,781	$1.9B	0.43%
40	BILSPDR SERIES TRUST	18,390	$1.7B	0.39%
41	XTENBONDBLOXX ETF TRUST	34,675	$1.6B	0.37%
42	ABTABBOTT LABS	11,938	$1.5B	0.35%
43	QQQMINVESCO EXCH TRADED FD TR II	37,421	$1.3B	0.31%
44	RSPINVESCO EXCHANGE TRADED FD T	6,821	$1.3B	0.30%
45	XLKSELECT SECTOR SPDR TR	8,925	$1.3B	0.30%
46	SPTISPDR SERIES TRUST	44,073	$1.3B	0.30%
47	GQ9SPDR GOLD TR	3,066	$1.2B	0.28%
48	RPGINVESCO EXCHANGE TRADED FD T	23,700	$1.1B	0.26%
49	MMINNEW YORK LIFE INVTS ACTIVE E	46,075	$1.1B	0.26%
50	AMZNAMAZON COM INC	4,733	$1.1B	0.25%
51	DFAUDIMENSIONAL ETF TRUST	20,542	$961.0M	0.22%
52	JPMJPMORGAN CHASE CO	2,977	$959.0M	0.22%
53	BILSSPDR SERIES TRUST	8,947	$887.0M	0.21%
54	GOOGLALPHABET INC	2,779	$869.0M	0.20%
55	SPTMSPDR SERIES TRUST	10,319	$851.0M	0.20%
56	COWZPACER FDS TR	13,567	$816.0M	0.19%
57	GOOGALPHABET INC	2,545	$798.0M	0.19%
58	XLISELECT SECTOR SPDR TR	4,961	$769.0M	0.18%
59	NVDANVIDIA CORPORATION	3,956	$737.0M	0.17%
60	BPBP PLC	21,079	$732.0M	0.17%
61	IGEBISHARES TR	16,024	$731.0M	0.17%
62	MUNIPIMCO ETF TR	13,688	$717.0M	0.17%
63	AQLTISHARES TR	7,220	$645.0M	0.15%
64	ACNACCENTURE PLC IRELAND	2,357	$632.0M	0.15%
65	USMVISHARES TR	6,559	$617.0M	0.14%
66	TOUST ROWE PRICE ETF INC	17,660	$609.0M	0.14%
67	PAAAPGIM ETF TR	11,849	$607.0M	0.14%
68	MDYSPDR SP MIDCAP 400 ETF TR	891	$537.0M	0.12%
69	STIPISHARES TR	5,102	$522.0M	0.12%
70	MAINMAIN STR CAP CORP	8,583	$518.0M	0.12%
71	COSTCOSTCO WHSL CORP NEW	582	$501.0M	0.12%
72	SHYMBLACKROCK ETF TRUST II	21,699	$482.0M	0.11%
73	DTHWISDOMTREE TR	9,327	$481.0M	0.11%
74	DONWISDOMTREE TR	9,322	$480.0M	0.11%
75	XLVSELECT SECTOR SPDR TR	3,031	$469.0M	0.11%
76	JAAAJANUS DETROIT STR TR	9,179	$464.0M	0.11%
77	MEARISHARES U S ETF TR	8,854	$445.0M	0.10%
78	STPZPIMCO ETF TR	8,225	$441.0M	0.10%
79	BXBLACKSTONE INC	2,856	$440.0M	0.10%
80	ISRGINTUITIVE SURGICAL INC	778	$440.0M	0.10%
81	TGRTT ROWE PRICE ETF INC	9,878	$437.0M	0.10%
82	GLTRABRDN PRECIOUS METALS BASKET	2,041	$419.0M	0.10%
83	ORCLORACLE CORP	2,138	$416.0M	0.10%
84	VDCVANGUARD WORLD FD	1,950	$411.0M	0.10%
85	VHTVANGUARD WORLD FD	1,423	$409.0M	0.10%
86	BACVERIZON COMMUNICATIONS INC	9,886	$402.0M	0.09%
87	TFISPDR SERIES TRUST	8,614	$393.0M	0.09%
88	QYLDGLOBAL X FDS	22,271	$393.0M	0.09%
89	MCKMCKESSON CORP	470	$385.0M	0.09%
90	METAMETA PLATFORMS INC	583	$384.0M	0.09%
91	IXUSISHARES TR	4,448	$376.0M	0.09%
92	SPSMSPDR SERIES TRUST	7,880	$369.0M	0.09%
93	VGTVANGUARD WORLD FD	490	$369.0M	0.09%
94	PSNPARSONS CORP DEL	5,635	$348.0M	0.08%
95	SDYSPDR SERIES TRUST	2,505	$348.0M	0.08%
96	DFATDIMENSIONAL ETF TRUST	5,729	$341.0M	0.08%
97	CAHCARDINAL HEALTH INC	1,622	$333.0M	0.08%
98	SPMDSPDR SERIES TRUST	5,702	$330.0M	0.08%
99	AQLTISHARES TR	14,365	$330.0M	0.08%
100	BDYNBLACKROCK ETF TRUST	12,757	$326.0M	0.08%

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