Spartan Planning & Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Spartan Planning & Wealth Management reported 76 stock positions worth $116.7 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 12.7% of the portfolio, followed by Swan Hedged Equity US LG Cap (HEGD, 6.6%) and Nvidia (NVDA, 6.5%). Compared with Q1 2025, it opened 22 new positions, sold out of 11, added to 30 and reduced 23. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001749283
- Portfolio Value
- $116.7M (Q2 2025)
- SEC Filing
- 0001749283-25-000004 ↗ filed Jul 17, 2025
Holdings Value
Holdings 76 stocks · $116.7M
| SPTM SS SPDR P S&P 1500 Comp ETF | 12.70% | 198,046 | $14.8M | Add +61.3% |
| HEGD Swan Hedged Equity US LG Cap | 6.57% | 326,419 | $7.7M | Add +49.6% |
| NVDA Nvidia Corp. | 6.50% | 47,995 | $7.6M | Add +80.3% |
| MSFT Microsoft Corp. | 6.46% | 15,152 | $7.5M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.30% | 181,668 | $7.4M | Add +10.7% |
| STIP iShares 0-5 Year Tips Bond E | 4.26% | 48,312 | $5.0M | Reduce -18.5% |
| SHY iShares 1-3 Year Treasury Bo | 3.99% | 56,198 | $4.7M | Reduce -48.4% |
| AMZN Amazon.com Inc. | 3.66% | 19,488 | $4.3M | Add +92.6% |
| BWX SS SPDR BB Intl Treasury BD | 3.56% | 176,993 | $4.2M | Add +64.6% |
| TFPN Blueprint Chspk Ma Trend ETF | 3.29% | 167,434 | $3.8M | Add +7.9% |
| IEI iShares 3-7 Year Treasury Bo | 3.02% | 29,610 | $3.5M | Add +9.5% |
| META Meta Platforms Inc. Class A | 2.76% | 4,372 | $3.2M | Add +80.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.61% | 33,279 | $3.1M | Reduce -48.1% |
| AVGO Broadcom Inc. | 2.09% | 8,835 | $2.4M | Add +49.2% |
| IEMG iShares Core MSCI Emerging | 1.68% | 32,581 | $2.0M | New |
| TSLA Tesla Inc. | 1.54% | 5,646 | $1.8M | Add +76.3% |
| JPM JPMorgan Chase & Co. | 1.35% | 5,456 | $1.6M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 1.32% | 2,487 | $1.5M | Add +33.5% |
| USRT iShares Core US REIT ETF | 1.13% | 23,279 | $1.3M | Reduce -61.3% |
| V Visa Inc. Class A | 1.02% | 3,360 | $1.2M | Add +7.9% |
| XLK SS Technology Select Sector | 0.96% | 4,433 | $1.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 2,224 | $1.1M | Reduce -22.4% |
| NFLX Netflix Inc. | 0.88% | 763 | $1.0M | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 0.86% | 5,672 | $1000K | Reduce -7.6% |
| USFR Wisdomtree Floating Rate Tre | 0.84% | 19,514 | $982K | Reduce -13.5% |
| MA Mastercard Inc. Class A | 0.78% | 1,626 | $914K | Add +6.5% |
| WMT Walmart Inc. | 0.78% | 9,267 | $906K | Add +70.2% |
| GOVT iShares US Treasury Bond ETF | 0.76% | 38,861 | $893K | Reduce -81.6% |
| VGSH Vanguard Short-Term Treasury | 0.75% | 14,821 | $871K | Reduce -80.9% |
| COST Costco Wholesale Corp. | 0.74% | 868 | $859K | Add +126.6% |
| GOOG Alphabet Inc. Class C | 0.68% | 4,489 | $796K | Reduce -7.8% |
| SPEM State Street SP PTF Em ETF | 0.65% | 17,859 | $763K | Reduce -76.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 14,691 | $695K | Add +94.7% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 4,607 | $628K | New |
| PM Philip Morris International | 0.52% | 3,302 | $601K | Add +13.1% |
| WFC Wells Fargo & Co. | 0.48% | 6,960 | $558K | Add +5.0% |
| ORCL Oracle Corp. | 0.47% | 2,517 | $550K | Add +35.4% |
| XLF SS Financial Select Sector | 0.46% | 10,218 | $535K | Add +23.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 1,774 | $523K | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.44% | 7,458 | $517K | Add +5.0% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 1,978 | $509K | Reduce -6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 3,696 | $458K | New |
| ABT Abbott Laboratories | 0.39% | 3,360 | $457K | Add +5.5% |
| GS Goldman Sachs Group Inc. | 0.38% | 623 | $441K | New |
| XOM Exxon Mobil Corp. | 0.37% | 3,997 | $431K | Add +20.5% |
| KO The Coca-Cola Co. | 0.36% | 5,997 | $424K | Reduce -17.0% |
| T AT&T Inc. | 0.36% | 14,500 | $420K | Add +34.2% |
| LIN Linde PLC | 0.35% | 875 | $411K | Add +11.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.34% | 3,577 | $395K | Reduce -51.5% |
| NOW ServiceNow Inc. | 0.34% | 384 | $395K | New |
| MS Morgan Stanley | 0.34% | 2,779 | $391K | New |
| AXP American Express Co. | 0.33% | 1,208 | $385K | New |
| OPER Clearshares Ultra-Short Matu | 0.33% | 3,837 | $384K | Reduce -68.2% |
| RTX RTX Corp. | 0.32% | 2,594 | $379K | Add +11.9% |
| XLY SS Consumer Disc Select Sect | 0.31% | 1,688 | $367K | New |
| INTU Intuit Inc. | 0.31% | 459 | $362K | New |
| TXN Texas Instruments Inc. | 0.31% | 1,729 | $359K | New |
| CAT Caterpillar Inc. | 0.30% | 892 | $346K | New |
| XLI SS Industrial Select Sector | 0.29% | 2,267 | $334K | New |
| XLC SS Comm Select Sector SPDR | 0.28% | 3,038 | $330K | Reduce -2.3% |
| C Citigroup Inc. | 0.28% | 3,815 | $325K | New |
| HON Honeywell International Inc. | 0.26% | 1,328 | $309K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,009 | $307K | Add +29.4% |
| ABBV Abbvie Inc. | 0.26% | 1,649 | $306K | Reduce -45.3% |
| SCHW Schwab (charles) Corp. | 0.26% | 3,339 | $305K | Reduce -0.2% |
| CTVA Corteva Inc. | 0.26% | 4,070 | $303K | New |
| BA The Boeing Co. | 0.26% | 1,441 | $302K | New |
| HD Home Depot Inc. | 0.25% | 783 | $287K | New |
| BLK BlackRock Inc. | 0.25% | 273 | $286K | New |
| DD Dupont DE Nemours Inc. | 0.24% | 4,070 | $279K | New |
| LDOS Leidos Holdings Inc. | 0.23% | 1,687 | $266K | No change |
| MCD McDonald's Corp. | 0.23% | 902 | $264K | Reduce -31.6% |
| GILD Gilead Sciences Inc. | 0.21% | 2,215 | $246K | Add +3.3% |
| DE Deere & Co. | 0.20% | 451 | $229K | Reduce -5.5% |
| VZ Verizon Communications Inc. | 0.19% | 5,076 | $220K | Reduce -19.9% |
| ISRG Intuitive Surgical Inc. | 0.18% | 384 | $209K | New |
Portfolio Sells Q1 2025 → Q2 2025
| SHY iShares 1-3 Year Treasury Bo | Reduce -48.4% | 3.99% | −4.75 |
| GOVT iShares US Treasury Bond ETF | Reduce -81.6% | 0.76% | −3.95 |
| VGSH Vanguard Short-Term Treasury | Reduce -80.9% | 0.75% | −3.67 |
| AAPL Apple Inc. | Sold out | 0.00% | −3.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -48.1% | 2.61% | −3.09 |
| SPEM State Street SP PTF Em ETF | Reduce -76.9% | 0.65% | −2.30 |
| USRT iShares Core US REIT ETF | Reduce -61.3% | 1.13% | −2.23 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -18.5% | 4.26% | −1.69 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −1.54 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.14 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.87 |
| OPER Clearshares Ultra-Short Matu | Reduce -68.2% | 0.33% | −0.84 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.66 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.4% | 0.93% | −0.55 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.47 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -51.5% | 0.34% | −0.45 |
| ABBV Abbvie Inc. | Reduce -45.3% | 0.26% | −0.35 |
| USFR Wisdomtree Floating Rate Tre | Reduce -13.5% | 0.84% | −0.26 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.24 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.23 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.23 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.23 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.23 |
| MCD McDonald's Corp. | Reduce -31.6% | 0.23% | −0.17 |
| KO The Coca-Cola Co. | Reduce -17.0% | 0.36% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -19.9% | 0.19% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -7.6% | 0.86% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -7.8% | 0.68% | −0.05 |
| DE Deere & Co. | Reduce -5.5% | 0.20% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -2.3% | 0.28% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.2% | 0.26% | +0.01 |
| GE General Electric | Reduce -6.6% | 0.44% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 1.35% | +0.04 |
| NFLX Netflix Inc. | Reduce -7.6% | 0.88% | +0.13 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | New | 6.46% | +6.46 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +61.3% | 12.70% | +4.61 |
| NVDA Nvidia Corp. | Add +80.3% | 6.50% | +3.70 |
| HEGD Swan Hedged Equity US LG Cap | Add +49.6% | 6.57% | +1.94 |
| AMZN Amazon.com Inc. | Add +92.6% | 3.66% | +1.80 |
| IEMG iShares Core MSCI Emerging | New | 1.68% | +1.68 |
| META Meta Platforms Inc. Class A | Add +80.1% | 2.76% | +1.41 |
| BWX SS SPDR BB Intl Treasury BD | Add +64.6% | 3.56% | +1.28 |
| AVGO Broadcom Inc. | Add +49.2% | 2.09% | +1.13 |
| XLK SS Technology Select Sector | New | 0.96% | +0.96 |
| TSLA Tesla Inc. | Add +76.3% | 1.54% | +0.73 |
| PLTR Palantir Technologies Inc. Class A | New | 0.54% | +0.54 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +10.7% | 6.30% | +0.51 |
| DIS The Walt Disney Co. | New | 0.39% | +0.39 |
| COST Costco Wholesale Corp. | Add +126.6% | 0.74% | +0.39 |
| GS Goldman Sachs Group Inc. | New | 0.38% | +0.38 |
| NOW ServiceNow Inc. | New | 0.34% | +0.34 |
| MS Morgan Stanley | New | 0.34% | +0.34 |
| AXP American Express Co. | New | 0.33% | +0.33 |
| XLY SS Consumer Disc Select Sect | New | 0.31% | +0.31 |
| WMT Walmart Inc. | Add +70.2% | 0.78% | +0.31 |
| INTU Intuit Inc. | New | 0.31% | +0.31 |
| IVV iShares Core S&P 500 ETF | Add +33.5% | 1.32% | +0.31 |
| TXN Texas Instruments Inc. | New | 0.31% | +0.31 |
| CAT Caterpillar Inc. | New | 0.30% | +0.30 |
| BAC Bank of America Corp. | Add +94.7% | 0.60% | +0.29 |
| XLI SS Industrial Select Sector | New | 0.29% | +0.29 |
| C Citigroup Inc. | New | 0.28% | +0.28 |
| HON Honeywell International Inc. | New | 0.26% | +0.26 |
| CTVA Corteva Inc. | New | 0.26% | +0.26 |
| BA The Boeing Co. | New | 0.26% | +0.26 |
| HD Home Depot Inc. | New | 0.25% | +0.25 |
| BLK BlackRock Inc. | New | 0.25% | +0.25 |
| DD Dupont DE Nemours Inc. | New | 0.24% | +0.24 |
| ORCL Oracle Corp. | Add +35.4% | 0.47% | +0.22 |
| ISRG Intuitive Surgical Inc. | New | 0.18% | +0.18 |
| PM Philip Morris International | Add +13.1% | 0.52% | +0.07 |
| T AT&T Inc. | Add +34.2% | 0.36% | +0.06 |
| XLF SS Financial Select Sector | Add +23.2% | 0.46% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +29.4% | 0.26% | +0.05 |
| IBM Intl Business Machines Corp. | Add +3.1% | 0.45% | +0.03 |
| RTX RTX Corp. | Add +11.9% | 0.32% | +0.03 |
| CSCO Cisco Systems Inc. | Add +5.0% | 0.44% | +0.02 |
| WFC Wells Fargo & Co. | Add +5.0% | 0.48% | +0.02 |
| LIN Linde PLC | Add +11.3% | 0.35% | −0.00 |
| XOM Exxon Mobil Corp. | Add +20.5% | 0.37% | −0.01 |
| ABT Abbott Laboratories | Add +5.5% | 0.39% | −0.02 |
| GILD Gilead Sciences Inc. | Add +3.3% | 0.21% | −0.02 |
| MA Mastercard Inc. Class A | Add +6.5% | 0.78% | −0.03 |
| V Visa Inc. Class A | Add +7.9% | 1.02% | −0.04 |
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 |