Spartan Planning & Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Spartan Planning & Wealth Management reported 79 stock positions worth $135.5 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 12.9% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 12.0%) and Nvidia (NVDA, 7.4%). Compared with Q3 2025, it opened 19 new positions, sold out of 16, added to 37 and reduced 21. The biggest buy was iShares 3-7 Year Treasury Bo (IEI, shares +192%) and the biggest sale Microsoft (MSFT, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- GREENSBORO, NC
- CIK
- 0001749283
- Portfolio Value
- $135.5M (Q4 2025)
- SEC Filing
- 0001749283-26-000001 ↗ filed Jan 8, 2026
Holdings Value
Holdings 79 stocks · $135.5M
| SPTM SS SPDR P S&P 1500 Comp ETF | 12.90% | 211,931 | $17.5M | Add +5.2% |
| IEI iShares 3-7 Year Treasury Bo | 11.98% | 136,057 | $16.2M | Add +192.4% |
| NVDA Nvidia Corp. | 7.40% | 53,748 | $10.0M | Add +11.9% |
| HEGD Swan Hedged Equity US LG Cap | 6.53% | 351,213 | $8.9M | Add +2.9% |
| AAPL Apple Inc. | 6.19% | 30,874 | $8.4M | Add +7.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.84% | 178,116 | $7.9M | Reduce -5.5% |
| TFPN Blueprint Chspk Ma Trend ETF | 3.39% | 179,001 | $4.6M | Add +2.6% |
| AMZN Amazon.com Inc. | 3.38% | 19,840 | $4.6M | Add +3.9% |
| MSFT Microsoft Corp. | 2.76% | 7,723 | $3.7M | Reduce -48.7% |
| GOOGL Alphabet Inc. Class A | 2.56% | 11,063 | $3.5M | Add +9.3% |
| AVGO Broadcom Inc. | 2.46% | 9,652 | $3.3M | Add +8.1% |
| GOOG Alphabet Inc. Class C | 2.02% | 8,727 | $2.7M | Add +9.1% |
| IEMG iShares Core MSCI Emerging | 1.89% | 38,189 | $2.6M | Add +19.2% |
| TSLA Tesla Inc. | 1.78% | 5,367 | $2.4M | Add +7.4% |
| JPM JPMorgan Chase & Co. | 1.49% | 6,259 | $2.0M | Add +14.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 3,644 | $1.8M | Add +2.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.31% | 17,353 | $1.8M | Reduce -30.7% |
| LLY Eli Lilly & Co. | 1.23% | 1,556 | $1.7M | New |
| USRT iShares Core US REIT ETF | 1.12% | 26,665 | $1.5M | Add +9.0% |
| IVV iShares Core S&P 500 ETF | 1.09% | 2,161 | $1.5M | Reduce -5.8% |
| SPEM State Street SP PTF Em ETF | 0.85% | 24,561 | $1.1M | Add +19.3% |
| XLK SS Technology Select Sector | 0.84% | 7,901 | $1.1M | Reduce -9.6% |
| BWX SS SPDR BB Intl Treasury BD | 0.84% | 50,293 | $1.1M | Reduce -74.1% |
| XOM Exxon Mobil Corp. | 0.79% | 8,922 | $1.1M | Reduce -3.7% |
| WMT Walmart Inc. | 0.77% | 9,403 | $1.0M | Add +4.2% |
| JNJ Johnson & Johnson | 0.74% | 4,826 | $999K | Add +4.3% |
| V Visa Inc. Class A | 0.68% | 2,620 | $919K | Add +49.1% |
| MA Mastercard Inc. Class A | 0.65% | 1,535 | $876K | Reduce -2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 4,878 | $867K | Add +7.4% |
| ABBV Abbvie Inc. | 0.61% | 3,642 | $832K | Add +7.6% |
| AMD Advanced Micro Devices | 0.58% | 3,678 | $788K | Add +17.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 14,321 | $788K | Add +15.7% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 2,213 | $682K | Add +10.2% |
| CSCO Cisco Systems Inc. | 0.47% | 8,291 | $639K | Add +11.6% |
| KO The Coca-Cola Co. | 0.45% | 8,740 | $611K | New |
| WFC Wells Fargo & Co. | 0.44% | 6,434 | $600K | Add +6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 1,908 | $565K | Add +5.2% |
| CAT Caterpillar Inc. | 0.42% | 983 | $563K | Add +13.5% |
| GS Goldman Sachs Group Inc. | 0.41% | 635 | $558K | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.37% | 4,783 | $503K | New |
| MS Morgan Stanley | 0.37% | 2,822 | $501K | Add +2.9% |
| RTX RTX Corp. | 0.37% | 2,710 | $497K | Add +11.8% |
| C Citigroup Inc. | 0.33% | 3,857 | $450K | Add +1.0% |
| PEP Pepsico Inc. | 0.33% | 3,122 | $448K | New |
| MCD McDonald's Corp. | 0.32% | 1,432 | $438K | New |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 736 | $426K | New |
| ISRG Intuitive Surgical Inc. | 0.30% | 717 | $406K | New |
| OPER Clearshares Ultra-Short Matu | 0.28% | 3,760 | $376K | New |
| XLF SS Financial Select Sector | 0.27% | 6,690 | $366K | Reduce -25.1% |
| AXP American Express Co. | 0.26% | 967 | $358K | Add +3.5% |
| SCHW Schwab (charles) Corp. | 0.26% | 3,480 | $348K | Add +12.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 3,801 | $347K | New |
| QCOM Qualcomm Inc. | 0.26% | 2,020 | $346K | Reduce -8.4% |
| AMGN Amgen Inc. | 0.25% | 1,051 | $344K | New |
| NEE Nextera Energy Inc. | 0.25% | 4,243 | $341K | Add +1.4% |
| ORCL Oracle Corp. | 0.25% | 1,746 | $340K | Reduce -37.3% |
| XLY SS Consumer Disc Select Sect | 0.25% | 2,844 | $340K | Reduce -7.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.25% | 3,079 | $339K | New |
| USFR Wisdomtree Floating Rate Tre | 0.24% | 6,561 | $330K | Reduce -39.4% |
| XLC SS Comm Select Sector SPDR | 0.23% | 2,706 | $318K | Reduce -8.0% |
| LDOS Leidos Holdings Inc. | 0.22% | 1,620 | $292K | No change |
| GILD Gilead Sciences Inc. | 0.21% | 2,367 | $291K | Add +8.7% |
| DHR Danaher Corp. | 0.21% | 1,262 | $289K | New |
| PFE Pfizer Inc. | 0.21% | 11,512 | $287K | New |
| UNP Union Pacific Corp. | 0.21% | 1,224 | $283K | New |
| XLV SS Health Care Select Sector | 0.21% | 1,828 | $283K | New |
| INTC Intel Corp. | 0.20% | 7,519 | $277K | New |
| MDT Medtronic PLC | 0.20% | 2,862 | $275K | Add +5.9% |
| CTVA Corteva Inc. | 0.20% | 4,070 | $273K | No change |
| HD Home Depot Inc. | 0.20% | 786 | $270K | Reduce -70.7% |
| PM Philip Morris International | 0.20% | 1,683 | $270K | Reduce -14.3% |
| COF Capital One Financial Corp. | 0.20% | 1,104 | $268K | Reduce -1.4% |
| BA The Boeing Co. | 0.18% | 1,101 | $239K | Reduce -23.6% |
| XLI SS Industrial Select Sector | 0.17% | 1,480 | $230K | Reduce -17.9% |
| MMM 3M Co. | 0.16% | 1,373 | $220K | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 4,032 | $217K | New |
| CVS CVS Health Corp. | 0.16% | 2,728 | $217K | Reduce -1.5% |
| CRM Salesforce Inc. | 0.16% | 804 | $213K | New |
| GD General Dynamics Corp. | 0.15% | 620 | $209K | New |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -48.7% | 2.76% | −3.33 |
| BWX SS SPDR BB Intl Treasury BD | Reduce -74.1% | 0.84% | −2.65 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −2.53 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −1.20 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.75 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -30.7% | 1.31% | −0.71 |
| HD Home Depot Inc. | Reduce -70.7% | 0.20% | −0.65 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.50 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.47 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.5% | 5.84% | −0.46 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.37 |
| ORCL Oracle Corp. | Reduce -37.3% | 0.25% | −0.36 |
| LIN Linde PLC | Sold out | 0.00% | −0.33 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.32 |
| T AT&T Inc. | Sold out | 0.00% | −0.31 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.30 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.25 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.25 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.22 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.21 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.20 |
| USFR Wisdomtree Floating Rate Tre | Reduce -39.4% | 0.24% | −0.18 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.16 |
| XLK SS Technology Select Sector | Reduce -9.6% | 0.84% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -5.8% | 1.09% | −0.11 |
| XLF SS Financial Select Sector | Reduce -25.1% | 0.27% | −0.11 |
| BA The Boeing Co. | Reduce -23.6% | 0.18% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 0.65% | −0.05 |
| PM Philip Morris International | Reduce -14.3% | 0.20% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -17.9% | 0.17% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -7.5% | 0.25% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -8.0% | 0.23% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -8.4% | 0.26% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.7% | 0.79% | −0.02 |
| CVS CVS Health Corp. | Reduce -1.5% | 0.16% | −0.00 |
| COF Capital One Financial Corp. | Reduce -1.4% | 0.20% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -1.2% | 0.41% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IEI iShares 3-7 Year Treasury Bo | Add +192.4% | 11.98% | +7.64 |
| LLY Eli Lilly & Co. | New | 1.23% | +1.23 |
| GOOGL Alphabet Inc. Class A | Add +9.3% | 2.56% | +0.63 |
| GOOG Alphabet Inc. Class C | Add +9.1% | 2.02% | +0.50 |
| AAPL Apple Inc. | Add +7.0% | 6.19% | +0.46 |
| KO The Coca-Cola Co. | New | 0.45% | +0.45 |
| NVDA Nvidia Corp. | Add +11.9% | 7.40% | +0.40 |
| MRK Merck & Co. Inc. | New | 0.37% | +0.37 |
| PEP Pepsico Inc. | New | 0.33% | +0.33 |
| MCD McDonald's Corp. | New | 0.32% | +0.32 |
| TMO Thermo Fisher Scientific Inc. | New | 0.31% | +0.31 |
| ISRG Intuitive Surgical Inc. | New | 0.30% | +0.30 |
| OPER Clearshares Ultra-Short Matu | New | 0.28% | +0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.26% | +0.26 |
| AMGN Amgen Inc. | New | 0.25% | +0.25 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.25% | +0.25 |
| IEMG iShares Core MSCI Emerging | Add +19.2% | 1.89% | +0.25 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +5.2% | 12.90% | +0.22 |
| DHR Danaher Corp. | New | 0.21% | +0.21 |
| PFE Pfizer Inc. | New | 0.21% | +0.21 |
| V Visa Inc. Class A | Add +49.1% | 0.68% | +0.21 |
| UNP Union Pacific Corp. | New | 0.21% | +0.21 |
| XLV SS Health Care Select Sector | New | 0.21% | +0.21 |
| INTC Intel Corp. | New | 0.20% | +0.20 |
| AMD Advanced Micro Devices | Add +17.1% | 0.58% | +0.18 |
| AVGO Broadcom Inc. | Add +8.1% | 2.46% | +0.16 |
| BMY Bristol-Myers Squibb Co. | New | 0.16% | +0.16 |
| CRM Salesforce Inc. | New | 0.16% | +0.16 |
| GD General Dynamics Corp. | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +14.6% | 1.49% | +0.14 |
| AMZN Amazon.com Inc. | Add +3.9% | 3.38% | +0.10 |
| SPEM State Street SP PTF Em ETF | Add +19.3% | 0.85% | +0.10 |
| CAT Caterpillar Inc. | Add +13.5% | 0.42% | +0.09 |
| BAC Bank of America Corp. | Add +15.7% | 0.58% | +0.08 |
| CSCO Cisco Systems Inc. | Add +11.6% | 0.47% | +0.07 |
| JNJ Johnson & Johnson | Add +4.3% | 0.74% | +0.07 |
| RTX RTX Corp. | Add +11.8% | 0.37% | +0.05 |
| WFC Wells Fargo & Co. | Add +6.7% | 0.44% | +0.05 |
| WMT Walmart Inc. | Add +4.2% | 0.77% | +0.05 |
| TSLA Tesla Inc. | Add +7.4% | 1.78% | +0.05 |
| GE General Electric | Add +10.2% | 0.50% | +0.03 |
| C Citigroup Inc. | Add +1.0% | 0.33% | +0.03 |
| MS Morgan Stanley | Add +2.9% | 0.37% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +12.7% | 0.26% | +0.03 |
| GILD Gilead Sciences Inc. | Add +8.7% | 0.21% | +0.03 |
| AXP American Express Co. | Add +3.5% | 0.26% | +0.02 |
| IBM Intl Business Machines Corp. | Add +5.2% | 0.42% | +0.02 |
| TFPN Blueprint Chspk Ma Trend ETF | Add +2.6% | 3.39% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.4% | 0.25% | +0.00 |
| ABBV Abbvie Inc. | Add +7.6% | 0.61% | +0.00 |
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 |