Spartan Planning & Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Spartan Planning & Wealth Management reported 65 stock positions worth $103.2 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 8.7% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 8.1%) and iShares 0-5 Year Tips Bond E (STIP, 5.9%). Compared with Q4 2024, it opened 13 new positions, sold out of 19, added to 15 and reduced 36. The biggest buy was a new position in iShares 1-3 Year Treasury Bo (SHY) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001749283
- Portfolio Value
- $103.2M (Q1 2025)
- SEC Filing
- 0001749283-25-000003 ↗ filed Apr 8, 2025
Holdings Value
Holdings 65 stocks · $103.2M
| SHY iShares 1-3 Year Treasury Bo | 8.74% | 108,957 | $9.0M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 8.09% | 122,792 | $8.4M | Reduce -32.5% |
| STIP iShares 0-5 Year Tips Bond E | 5.95% | 59,303 | $6.1M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.79% | 164,048 | $6.0M | Add +193.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.70% | 64,138 | $5.9M | Reduce -0.6% |
| GOVT iShares US Treasury Bond ETF | 4.71% | 211,435 | $4.9M | Add +80.0% |
| HEGD Swan Hedged Equity US LG Cap | 4.63% | 218,258 | $4.8M | Add +8.9% |
| VGSH Vanguard Short-Term Treasury | 4.41% | 77,568 | $4.6M | New |
| TFPN Blueprint Chspk Ma Trend ETF | 3.38% | 155,184 | $3.5M | Reduce -0.3% |
| USRT iShares Core US REIT ETF | 3.35% | 60,091 | $3.5M | Reduce -10.2% |
| AAPL Apple Inc. | 3.28% | 15,226 | $3.4M | Reduce -44.2% |
| IEI iShares 3-7 Year Treasury Bo | 3.10% | 27,036 | $3.2M | New |
| SPEM State Street SP PTF Em ETF | 2.95% | 77,389 | $3.0M | Reduce -12.2% |
| NVDA Nvidia Corp. | 2.80% | 26,619 | $2.9M | Reduce -47.6% |
| BWX SS SPDR BB Intl Treasury BD | 2.28% | 107,507 | $2.4M | Add +150.1% |
| AMZN Amazon.com Inc. | 1.87% | 10,119 | $1.9M | Reduce -41.1% |
| VTIP Vanguard Short-Term Tips | 1.54% | 31,770 | $1.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 2,864 | $1.5M | Reduce -19.3% |
| META Meta Platforms Inc. Class A | 1.36% | 2,427 | $1.4M | Reduce -37.8% |
| JPM JPMorgan Chase & Co. | 1.32% | 5,538 | $1.4M | Reduce -3.3% |
| OPER Clearshares Ultra-Short Matu | 1.17% | 12,052 | $1.2M | Reduce -73.2% |
| LLY Eli Lilly & Co. | 1.14% | 1,427 | $1.2M | Add +91.8% |
| USFR Wisdomtree Floating Rate Tre | 1.10% | 22,551 | $1.1M | Reduce -7.2% |
| V Visa Inc. Class A | 1.06% | 3,115 | $1.1M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 1.01% | 1,863 | $1.0M | Reduce -60.6% |
| AVGO Broadcom Inc. | 0.96% | 5,922 | $992K | Reduce -20.6% |
| GOOGL Alphabet Inc. Class A | 0.92% | 6,139 | $949K | Reduce -45.8% |
| PG The Procter & Gamble Co. | 0.87% | 5,259 | $896K | Reduce -8.0% |
| MA Mastercard Inc. Class A | 0.81% | 1,527 | $837K | Add +0.1% |
| TSLA Tesla Inc. | 0.80% | 3,203 | $830K | Reduce -24.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.79% | 7,371 | $814K | Reduce -78.1% |
| NFLX Netflix Inc. | 0.75% | 826 | $770K | Add +14.1% |
| GOOG Alphabet Inc. Class C | 0.74% | 4,866 | $760K | Reduce -45.0% |
| JNJ Johnson & Johnson | 0.66% | 4,088 | $678K | New |
| ABBV Abbvie Inc. | 0.61% | 3,014 | $631K | Add +109.3% |
| KO The Coca-Cola Co. | 0.50% | 7,225 | $517K | New |
| CVX Chevron Corp. | 0.47% | 2,891 | $484K | New |
| WMT Walmart Inc. | 0.46% | 5,446 | $478K | Reduce -37.0% |
| WFC Wells Fargo & Co. | 0.46% | 6,630 | $476K | Add +9.6% |
| PM Philip Morris International | 0.45% | 2,919 | $463K | Reduce -13.7% |
| CSCO Cisco Systems Inc. | 0.42% | 7,106 | $439K | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 1,721 | $428K | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 2,118 | $424K | Add +68.8% |
| ABT Abbott Laboratories | 0.41% | 3,184 | $422K | Reduce -4.8% |
| XLF SS Financial Select Sector | 0.40% | 8,293 | $413K | Reduce -22.0% |
| MCD McDonald's Corp. | 0.40% | 1,319 | $412K | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.38% | 3,316 | $394K | New |
| LIN Linde PLC | 0.35% | 786 | $366K | New |
| COST Costco Wholesale Corp. | 0.35% | 383 | $362K | Reduce -54.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 7,547 | $315K | Reduce -50.5% |
| RTX RTX Corp. | 0.30% | 2,318 | $307K | Add +19.7% |
| T AT&T Inc. | 0.30% | 10,808 | $306K | Reduce -13.3% |
| XLC SS Comm Select Sector SPDR | 0.29% | 3,109 | $300K | Reduce -16.1% |
| VZ Verizon Communications Inc. | 0.28% | 6,341 | $288K | New |
| SCHW Schwab (charles) Corp. | 0.25% | 3,347 | $262K | Add +9.2% |
| ORCL Oracle Corp. | 0.25% | 1,859 | $260K | Reduce -43.6% |
| CRM Salesforce Inc. | 0.24% | 932 | $250K | Reduce -48.3% |
| GILD Gilead Sciences Inc. | 0.23% | 2,145 | $240K | Reduce -14.0% |
| AMGN Amgen Inc. | 0.23% | 760 | $237K | New |
| TMUS T-Mobile US Inc. | 0.23% | 884 | $236K | Reduce -13.9% |
| MDT Medtronic PLC | 0.23% | 2,617 | $235K | New |
| BMY Bristol-Myers Squibb Co. | 0.23% | 3,810 | $232K | Reduce -5.0% |
| LDOS Leidos Holdings Inc. | 0.22% | 1,687 | $228K | No change |
| DE Deere & Co. | 0.22% | 477 | $224K | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 780 | $214K | Reduce -54.4% |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Sold out | 0.00% | −5.25 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -32.5% | 8.09% | −3.77 |
| NVDA Nvidia Corp. | Reduce -47.6% | 2.80% | −3.43 |
| AAPL Apple Inc. | Reduce -44.2% | 3.28% | −2.96 |
| OPER Clearshares Ultra-Short Matu | Reduce -73.2% | 1.17% | −2.93 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -78.1% | 0.79% | −2.60 |
| AMZN Amazon.com Inc. | Reduce -41.1% | 1.87% | −1.58 |
| IVV iShares Core S&P 500 ETF | Reduce -60.6% | 1.01% | −1.53 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −1.22 |
| GOOGL Alphabet Inc. Class A | Reduce -45.8% | 0.92% | −1.04 |
| GOOG Alphabet Inc. Class C | Reduce -45.0% | 0.74% | −0.80 |
| TSLA Tesla Inc. | Reduce -24.7% | 0.80% | −0.76 |
| META Meta Platforms Inc. Class A | Reduce -37.8% | 1.36% | −0.73 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.72 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.72 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.72 |
| AVGO Broadcom Inc. | Reduce -20.6% | 0.96% | −0.62 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.51 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.38 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.37 |
| COST Costco Wholesale Corp. | Reduce -54.1% | 0.35% | −0.35 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.33 |
| CRM Salesforce Inc. | Reduce -48.3% | 0.24% | −0.31 |
| BAC Bank of America Corp. | Reduce -50.5% | 0.31% | −0.31 |
| AXP American Express Co. | Sold out | 0.00% | −0.29 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.29 |
| MS Morgan Stanley | Sold out | 0.00% | −0.28 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.28 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.28 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.27 |
| WMT Walmart Inc. | Reduce -37.0% | 0.46% | −0.25 |
| ORCL Oracle Corp. | Reduce -43.6% | 0.25% | −0.25 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -54.4% | 0.21% | −0.25 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.22 |
| C Citigroup Inc. | Sold out | 0.00% | −0.21 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.21 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.19 |
| USRT iShares Core US REIT ETF | Reduce -10.2% | 3.35% | −0.15 |
| TFPN Blueprint Chspk Ma Trend ETF | Reduce -0.3% | 3.38% | −0.15 |
| SPEM State Street SP PTF Em ETF | Reduce -12.2% | 2.95% | −0.14 |
| XLF SS Financial Select Sector | Reduce -22.0% | 0.40% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -16.1% | 0.29% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -7.2% | 1.10% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -8.0% | 0.87% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.3% | 1.48% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.0% | 0.23% | +0.02 |
| TMUS T-Mobile US Inc. | Reduce -13.9% | 0.23% | +0.02 |
| GILD Gilead Sciences Inc. | Reduce -14.0% | 0.23% | +0.02 |
| DE Deere & Co. | Reduce -1.9% | 0.22% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.5% | 0.42% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| SHY iShares 1-3 Year Treasury Bo | New | 8.74% | +8.74 |
| STIP iShares 0-5 Year Tips Bond E | New | 5.95% | +5.95 |
| VGSH Vanguard Short-Term Treasury | New | 4.41% | +4.41 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +193.0% | 5.79% | +4.04 |
| IEI iShares 3-7 Year Treasury Bo | New | 3.10% | +3.10 |
| GOVT iShares US Treasury Bond ETF | Add +80.0% | 4.71% | +2.25 |
| VTIP Vanguard Short-Term Tips | New | 1.54% | +1.54 |
| BWX SS SPDR BB Intl Treasury BD | Add +150.1% | 2.28% | +1.44 |
| JNJ Johnson & Johnson | New | 0.66% | +0.66 |
| LLY Eli Lilly & Co. | Add +91.8% | 1.14% | +0.62 |
| HEGD Swan Hedged Equity US LG Cap | Add +8.9% | 4.63% | +0.53 |
| KO The Coca-Cola Co. | New | 0.50% | +0.50 |
| CVX Chevron Corp. | New | 0.47% | +0.47 |
| XOM Exxon Mobil Corp. | New | 0.38% | +0.38 |
| ABBV Abbvie Inc. | Add +109.3% | 0.61% | +0.38 |
| LIN Linde PLC | New | 0.35% | +0.35 |
| VZ Verizon Communications Inc. | New | 0.28% | +0.28 |
| AMGN Amgen Inc. | New | 0.23% | +0.23 |
| MDT Medtronic PLC | New | 0.23% | +0.23 |
| GE General Electric | Add +68.8% | 0.41% | +0.22 |
| V Visa Inc. Class A | Add +2.4% | 1.06% | +0.18 |
| NFLX Netflix Inc. | Add +14.1% | 0.75% | +0.16 |
| RTX RTX Corp. | Add +19.7% | 0.30% | +0.09 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.81% | +0.08 |
| IBM Intl Business Machines Corp. | Add +2.0% | 0.41% | +0.08 |
| WFC Wells Fargo & Co. | Add +9.6% | 0.46% | +0.07 |
| MCD McDonald's Corp. | Add +1.5% | 0.40% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +9.2% | 0.25% | +0.05 |
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 |