Spartan Planning & Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 7, 2025), Spartan Planning & Wealth Management reported 71 stock positions worth $109.5 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 11.9% of the portfolio, followed by Apple (AAPL, 6.2%) and Nvidia (NVDA, 6.2%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001749283
- Portfolio Value
- $109.5M (Q4 2024)
- SEC Filing
- 0001749283-25-000001 ↗ filed Jan 7, 2025
Holdings Value
Holdings 71 stocks · $109.5M
| SPTM SS SPDR P S&P 1500 Comp ETF | 11.87% | 181,877 | $13.0M | — |
| AAPL Apple Inc. | 6.24% | 27,283 | $6.8M | — |
| NVDA Nvidia Corp. | 6.23% | 50,758 | $6.8M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.39% | 64,542 | $5.9M | — |
| MSFT Microsoft Corp. | 5.25% | 13,638 | $5.7M | — |
| OPER Clearshares Ultra-Short Matu | 4.10% | 44,881 | $4.5M | — |
| HEGD Swan Hedged Equity US LG Cap | 4.10% | 200,468 | $4.5M | — |
| TFPN Blueprint Chspk Ma Trend ETF | 3.53% | 155,711 | $3.9M | — |
| USRT iShares Core US REIT ETF | 3.50% | 66,928 | $3.8M | — |
| AMZN Amazon.com Inc. | 3.44% | 17,186 | $3.8M | — |
| SHV iShares 0-1 Year Treasury Bo | 3.39% | 33,698 | $3.7M | — |
| SPEM State Street SP PTF Em ETF | 3.09% | 88,149 | $3.4M | — |
| IVV iShares Core S&P 500 ETF | 2.54% | 4,725 | $2.8M | — |
| GOVT iShares US Treasury Bond ETF | 2.46% | 117,433 | $2.7M | — |
| META Meta Platforms Inc. Class A | 2.09% | 3,899 | $2.3M | — |
| GOOGL Alphabet Inc. Class A | 1.96% | 11,322 | $2.1M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.75% | 55,995 | $1.9M | — |
| AVGO Broadcom Inc. | 1.58% | 7,454 | $1.7M | — |
| TSLA Tesla Inc. | 1.57% | 4,254 | $1.7M | — |
| GOOG Alphabet Inc. Class C | 1.54% | 8,839 | $1.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 3,547 | $1.6M | — |
| JPM JPMorgan Chase & Co. | 1.25% | 5,727 | $1.4M | — |
| XLK SS Technology Select Sector | 1.22% | 5,727 | $1.3M | — |
| USFR Wisdomtree Floating Rate Tre | 1.12% | 24,287 | $1.2M | — |
| V Visa Inc. Class A | 0.88% | 3,042 | $961K | — |
| PG The Procter & Gamble Co. | 0.87% | 5,713 | $958K | — |
| BWX SS SPDR BB Intl Treasury BD | 0.84% | 42,979 | $919K | — |
| MA Mastercard Inc. Class A | 0.73% | 1,526 | $804K | — |
| HD Home Depot Inc. | 0.72% | 2,031 | $790K | — |
| FLOT iShares Floating Rate Bond E | 0.72% | 15,406 | $784K | — |
| SGOV iShares 0-3 Month Treasury B | 0.72% | 7,808 | $783K | — |
| WMT Walmart Inc. | 0.71% | 8,650 | $782K | — |
| COST Costco Wholesale Corp. | 0.70% | 835 | $765K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 15,257 | $671K | — |
| NFLX Netflix Inc. | 0.59% | 724 | $645K | — |
| CRM Salesforce Inc. | 0.55% | 1,803 | $603K | — |
| LLY Eli Lilly & Co. | 0.52% | 744 | $574K | — |
| IEMG iShares Core MSCI Emerging | 0.51% | 10,725 | $560K | — |
| ORCL Oracle Corp. | 0.50% | 3,299 | $550K | — |
| XLF SS Financial Select Sector | 0.47% | 10,635 | $514K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 1,712 | $496K | — |
| CSCO Cisco Systems Inc. | 0.39% | 7,212 | $427K | — |
| WFC Wells Fargo & Co. | 0.39% | 6,052 | $425K | — |
| ACN Accenture PLC Class A | 0.38% | 1,190 | $419K | — |
| PM Philip Morris International | 0.37% | 3,382 | $407K | — |
| XLY SS Consumer Disc Select Sect | 0.37% | 1,806 | $405K | — |
| ABT Abbott Laboratories | 0.35% | 3,345 | $378K | — |
| MCD McDonald's Corp. | 0.34% | 1,299 | $377K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 1,687 | $371K | — |
| XLC SS Comm Select Sector SPDR | 0.33% | 3,706 | $359K | — |
| INTU Intuit Inc. | 0.33% | 569 | $358K | — |
| AXP American Express Co. | 0.29% | 1,058 | $314K | — |
| HON Honeywell International Inc. | 0.29% | 1,384 | $313K | — |
| MS Morgan Stanley | 0.28% | 2,480 | $312K | — |
| GS Goldman Sachs Group Inc. | 0.28% | 536 | $307K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 2,714 | $302K | — |
| XLI SS Industrial Select Sector | 0.27% | 2,234 | $294K | — |
| T AT&T Inc. | 0.26% | 12,469 | $284K | — |
| ABBV Abbvie Inc. | 0.23% | 1,440 | $256K | — |
| LDOS Leidos Holdings Inc. | 0.22% | 1,687 | $243K | — |
| BLK BlackRock Finance Inc. | 0.22% | 233 | $239K | — |
| C Citigroup Inc. | 0.21% | 3,276 | $231K | — |
| GILD Gilead Sciences Inc. | 0.21% | 2,493 | $230K | — |
| ECL Ecolab Inc. | 0.21% | 975 | $228K | — |
| SCHW Schwab (charles) Corp. | 0.21% | 3,066 | $227K | — |
| BMY Bristol-Myers Squibb Co. | 0.21% | 4,009 | $227K | — |
| TMUS T-Mobile US Inc. | 0.21% | 1,027 | $227K | — |
| RTX RTX Corp. | 0.20% | 1,937 | $224K | — |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,255 | $209K | — |
| EFA iShares MSCI Eafe ETF | 0.19% | 2,740 | $207K | — |
| DE Deere & Co. | 0.19% | 486 | $206K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $150.3M | SPTM, NVDA, SPDW, AAPL, HEGD |
| Q1 2026 | 69 | $135.2M | BIL, SPTM, IEI, GBIL, TBLL |
| Q4 2025 | 79 | $135.5M | SPTM, IEI, NVDA, HEGD, AAPL |
| Q3 2025 | 76 | $128.1M | SPTM, NVDA, HEGD, SPDW, MSFT |
| Q2 2025 | 76 | $116.7M | SPTM, HEGD, NVDA, MSFT, SPDW |
| Q1 2025 | 65 | $103.2M | SHY, SPTM, STIP, SPDW, BIL |
| Q4 2024 | 71 | $109.5M | SPTM, AAPL, NVDA, BIL, MSFT |