Spartan Planning & Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Spartan Planning & Wealth Management reported 76 stock positions worth $128.1 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 12.7% of the portfolio, followed by Nvidia (NVDA, 7.0%) and Swan Hedged Equity US LG Cap (HEGD, 6.6%). Compared with Q2 2025, it opened 12 new positions, sold out of 12, added to 28 and reduced 34. The biggest buy was a new position in Apple (AAPL) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001749283
- Portfolio Value
- $128.1M (Q3 2025)
- SEC Filing
- 0001749283-25-000008 ↗ filed Oct 14, 2025
Holdings Value
Holdings 76 stocks · $128.1M
| SPTM SS SPDR P S&P 1500 Comp ETF | 12.68% | 201,382 | $16.2M | Add +1.7% |
| NVDA Nvidia Corp. | 7.00% | 48,015 | $9.0M | Add +0.0% |
| HEGD Swan Hedged Equity US LG Cap | 6.64% | 341,333 | $8.5M | Add +4.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.30% | 188,572 | $8.1M | Add +3.8% |
| MSFT Microsoft Corp. | 6.09% | 15,056 | $7.8M | Reduce -0.6% |
| AAPL Apple Inc. | 5.74% | 28,850 | $7.3M | New |
| IEI iShares 3-7 Year Treasury Bo | 4.34% | 46,531 | $5.6M | Add +57.1% |
| BWX SS SPDR BB Intl Treasury BD | 3.48% | 194,009 | $4.5M | Add +9.6% |
| TFPN Blueprint Chspk Ma Trend ETF | 3.38% | 174,377 | $4.3M | Add +4.2% |
| AMZN Amazon.com Inc. | 3.28% | 19,103 | $4.2M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 2.53% | 4,410 | $3.2M | Add +0.9% |
| AVGO Broadcom Inc. | 2.30% | 8,932 | $2.9M | Add +1.1% |
| STIP iShares 0-5 Year Tips Bond E | 2.02% | 25,050 | $2.6M | Reduce -48.1% |
| GOOGL Alphabet Inc. Class A | 1.92% | 10,121 | $2.5M | Add +78.4% |
| TSLA Tesla Inc. | 1.74% | 4,996 | $2.2M | Reduce -11.5% |
| IEMG iShares Core MSCI Emerging | 1.65% | 32,032 | $2.1M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 1.52% | 8,001 | $1.9M | Add +78.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 3,552 | $1.8M | Add +59.7% |
| JPM JPMorgan Chase & Co. | 1.35% | 5,464 | $1.7M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.20% | 2,293 | $1.5M | Reduce -7.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.20% | 18,480 | $1.5M | Reduce -67.1% |
| USRT iShares Core US REIT ETF | 1.12% | 24,458 | $1.4M | Add +5.1% |
| XLK SS Technology Select Sector | 0.96% | 4,371 | $1.2M | Reduce -1.4% |
| HD Home Depot Inc. | 0.85% | 2,680 | $1.1M | Add +242.3% |
| XOM Exxon Mobil Corp. | 0.82% | 9,265 | $1.0M | Add +131.8% |
| NFLX Netflix Inc. | 0.75% | 804 | $964K | Add +5.4% |
| SPEM State Street SP PTF Em ETF | 0.75% | 20,591 | $964K | Add +15.3% |
| WMT Walmart Inc. | 0.73% | 9,023 | $930K | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.70% | 1,567 | $891K | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.67% | 4,628 | $858K | New |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 4,542 | $829K | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.61% | 3,384 | $784K | Add +105.2% |
| ORCL Oracle Corp. | 0.61% | 2,784 | $783K | Add +10.6% |
| VGSH Vanguard Short-Term Treasury | 0.50% | 10,980 | $646K | Reduce -25.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 12,383 | $639K | Reduce -15.7% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 2,008 | $604K | Add +1.5% |
| CVX Chevron Corp. | 0.47% | 3,869 | $601K | New |
| V Visa Inc. Class A | 0.47% | 1,757 | $600K | Reduce -47.7% |
| USFR Wisdomtree Floating Rate Tre | 0.42% | 10,821 | $544K | Reduce -44.5% |
| GS Goldman Sachs Group Inc. | 0.40% | 643 | $512K | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 1,813 | $512K | Add +2.2% |
| AMD Advanced Micro Devices | 0.40% | 3,142 | $508K | New |
| CSCO Cisco Systems Inc. | 0.40% | 7,428 | $508K | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.39% | 6,031 | $506K | Reduce -13.3% |
| XLF SS Financial Select Sector | 0.38% | 8,938 | $481K | Reduce -12.5% |
| ABT Abbott Laboratories | 0.37% | 3,520 | $471K | Add +4.8% |
| MS Morgan Stanley | 0.34% | 2,743 | $436K | Reduce -1.3% |
| LIN Linde PLC | 0.33% | 887 | $421K | Add +1.4% |
| CAT Caterpillar Inc. | 0.32% | 866 | $413K | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.32% | 9,268 | $407K | Add +82.6% |
| RTX RTX Corp. | 0.32% | 2,425 | $406K | Reduce -6.5% |
| T AT&T Inc. | 0.31% | 14,253 | $403K | Reduce -1.7% |
| C Citigroup Inc. | 0.30% | 3,818 | $388K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.30% | 412 | $381K | Reduce -52.5% |
| XLY SS Consumer Disc Select Sect | 0.29% | 1,537 | $368K | Reduce -8.9% |
| QCOM Qualcomm Inc. | 0.29% | 2,205 | $367K | New |
| XLC SS Comm Select Sector SPDR | 0.27% | 2,942 | $348K | Reduce -3.2% |
| PM Philip Morris International | 0.25% | 1,963 | $318K | Reduce -40.5% |
| DD Dupont DE Nemours Inc. | 0.25% | 4,070 | $317K | No change |
| NEE Nextera Energy Inc. | 0.25% | 4,185 | $316K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 958 | $314K | Reduce -5.0% |
| BA The Boeing Co. | 0.24% | 1,442 | $311K | Add +0.1% |
| AXP American Express Co. | 0.24% | 934 | $310K | Reduce -22.7% |
| LDOS Leidos Holdings Inc. | 0.24% | 1,620 | $306K | Reduce -4.0% |
| SCHW Schwab (charles) Corp. | 0.23% | 3,087 | $295K | Reduce -7.5% |
| UNH Unitedhealth Group Inc. | 0.22% | 824 | $285K | New |
| XLI SS Industrial Select Sector | 0.22% | 1,803 | $278K | Reduce -20.5% |
| CTVA Corteva Inc. | 0.21% | 4,070 | $275K | No change |
| BLK BlackRock Inc. | 0.21% | 231 | $269K | Reduce -15.4% |
| LOW Lowe's Cos Inc. | 0.20% | 1,040 | $261K | New |
| MDT Medtronic PLC | 0.20% | 2,703 | $257K | New |
| GILD Gilead Sciences Inc. | 0.19% | 2,178 | $242K | Reduce -1.7% |
| COF Capital One Financial Corp. | 0.19% | 1,120 | $238K | New |
| MMM 3M Co. | 0.16% | 1,360 | $211K | New |
| CVS CVS Health Corp. | 0.16% | 2,770 | $209K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 1,819 | $208K | Reduce -50.8% |
Portfolio Sells Q2 2025 → Q3 2025
| SHY iShares 1-3 Year Treasury Bo | Reduce -67.1% | 1.20% | −2.79 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −2.61 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -48.1% | 2.02% | −2.24 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.76 |
| V Visa Inc. Class A | Reduce -47.7% | 0.47% | −0.55 |
| COST Costco Wholesale Corp. | Reduce -52.5% | 0.30% | −0.44 |
| USFR Wisdomtree Floating Rate Tre | Reduce -44.5% | 0.42% | −0.42 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 3.28% | −0.39 |
| MSFT Microsoft Corp. | Reduce -0.6% | 6.09% | −0.37 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.36 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.34 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.34 |
| OPER Clearshares Ultra-Short Matu | Sold out | 0.00% | −0.33 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.31 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.31 |
| PM Philip Morris International | Reduce -40.5% | 0.25% | −0.27 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.26 |
| VGSH Vanguard Short-Term Treasury | Reduce -25.9% | 0.50% | −0.24 |
| DIS The Walt Disney Co. | Reduce -50.8% | 0.16% | −0.23 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.23 |
| DE Deere & Co. | Sold out | 0.00% | −0.20 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -7.8% | 1.20% | −0.12 |
| BAC Bank of America Corp. | Reduce -15.7% | 0.50% | −0.10 |
| AXP American Express Co. | Reduce -22.7% | 0.24% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -3.6% | 0.70% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -13.3% | 0.39% | −0.08 |
| XLF SS Financial Select Sector | Reduce -12.5% | 0.38% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -20.5% | 0.22% | −0.07 |
| WMT Walmart Inc. | Reduce -2.6% | 0.73% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.40% | −0.05 |
| T AT&T Inc. | Reduce -1.7% | 0.31% | −0.05 |
| BLK BlackRock Inc. | Reduce -15.4% | 0.21% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -7.5% | 0.23% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -8.9% | 0.29% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -1.7% | 1.65% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -1.7% | 0.19% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.0% | 0.25% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -3.2% | 0.27% | −0.01 |
| RTX RTX Corp. | Reduce -6.5% | 0.32% | −0.01 |
| XLK SS Technology Select Sector | Reduce -1.4% | 0.96% | +0.00 |
| MS Morgan Stanley | Reduce -1.3% | 0.34% | +0.01 |
| LDOS Leidos Holdings Inc. | Reduce -4.0% | 0.24% | +0.01 |
| CAT Caterpillar Inc. | Reduce -2.9% | 0.32% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.4% | 0.65% | +0.11 |
| TSLA Tesla Inc. | Reduce -11.5% | 1.74% | +0.20 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | New | 5.74% | +5.74 |
| IEI iShares 3-7 Year Treasury Bo | Add +57.1% | 4.34% | +1.32 |
| GOOGL Alphabet Inc. Class A | Add +78.4% | 1.92% | +1.07 |
| GOOG Alphabet Inc. Class C | Add +78.2% | 1.52% | +0.84 |
| JNJ Johnson & Johnson | New | 0.67% | +0.67 |
| HD Home Depot Inc. | Add +242.3% | 0.85% | +0.60 |
| NVDA Nvidia Corp. | Add +0.0% | 7.00% | +0.50 |
| CVX Chevron Corp. | New | 0.47% | +0.47 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +59.7% | 1.39% | +0.47 |
| XOM Exxon Mobil Corp. | Add +131.8% | 0.82% | +0.45 |
| AMD Advanced Micro Devices | New | 0.40% | +0.40 |
| ABBV Abbvie Inc. | Add +105.2% | 0.61% | +0.35 |
| QCOM Qualcomm Inc. | New | 0.29% | +0.29 |
| NEE Nextera Energy Inc. | New | 0.25% | +0.25 |
| UNH Unitedhealth Group Inc. | New | 0.22% | +0.22 |
| AVGO Broadcom Inc. | Add +1.1% | 2.30% | +0.22 |
| LOW Lowe's Cos Inc. | New | 0.20% | +0.20 |
| MDT Medtronic PLC | New | 0.20% | +0.20 |
| COF Capital One Financial Corp. | New | 0.19% | +0.19 |
| MMM 3M Co. | New | 0.16% | +0.16 |
| CVS CVS Health Corp. | New | 0.16% | +0.16 |
| ORCL Oracle Corp. | Add +10.6% | 0.61% | +0.14 |
| VZ Verizon Communications Inc. | Add +82.6% | 0.32% | +0.13 |
| SPEM State Street SP PTF Em ETF | Add +15.3% | 0.75% | +0.10 |
| TFPN Blueprint Chspk Ma Trend ETF | Add +4.2% | 3.38% | +0.09 |
| HEGD Swan Hedged Equity US LG Cap | Add +4.6% | 6.64% | +0.07 |
| GE General Electric | Add +1.5% | 0.47% | +0.04 |
| C Citigroup Inc. | Add +0.1% | 0.30% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +3.2% | 0.40% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.8% | 6.30% | +0.00 |
| USRT iShares Core US REIT ETF | Add +5.1% | 1.12% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.35% | −0.01 |
| BA The Boeing Co. | Add +0.1% | 0.24% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.7% | 12.68% | −0.02 |
| LIN Linde PLC | Add +1.4% | 0.33% | −0.02 |
| ABT Abbott Laboratories | Add +4.8% | 0.37% | −0.02 |
| IBM Intl Business Machines Corp. | Add +2.2% | 0.40% | −0.05 |
| BWX SS SPDR BB Intl Treasury BD | Add +9.6% | 3.48% | −0.08 |
| NFLX Netflix Inc. | Add +5.4% | 0.75% | −0.12 |
| META Meta Platforms Inc. Class A | Add +0.9% | 2.53% | −0.23 |
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 |