Vertex Planning Partners, LLC

Name: Vertex Planning Partners, LLC 13F holdings, Q4 2024
Creator: Vertex Planning Partners, LLC
Published: 2025-02-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Vertex Planning Partners, LLC reported 181 stock positions worth $453.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.9% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 7.8%) and Wisdomtree Floating Rate Tre (USFR, 6.6%). Compared with Q3 2024, it opened 23 new positions, sold out of 2, added to 101 and reduced 36. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +90%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −82%).

Most Recent 13F: Q2 2026
Location: DOWNERS GROVE, IL
CIK: 0001942341
Portfolio Value: $453.3M (Q4 2024)
SEC Filing: 0001667731-25-000244 ↗ filed Feb 12, 2025

Holdings Value

Holdings 181 stocks · $453.3M


SPYM Ste STR SPDR PT S&P 500 ETF	13.90%	913,782	$63.0M	Add +89.7%
JQUA JPMorgan US Quality Factor	7.82%	618,834	$35.4M	Reduce -13.5%
USFR Wisdomtree Floating Rate Tre	6.56%	590,520	$29.7M	Reduce -14.8%
AAPL Apple Inc.	4.96%	89,778	$22.5M	Reduce -0.7%
HELO JPMorgan Hedged Equity ETF	3.26%	238,146	$14.8M	New
SPY SS SPDR S&P 500 ETF Trust-US	3.09%	23,917	$14.0M	Reduce -37.5%
SPYG SS SPDR P S&P 500 Growth ETF	2.97%	153,233	$13.5M	Reduce -33.3%
TFLO iShares Treasury Floating Ra	2.50%	224,207	$11.3M	Add +14.7%
BIDD iShares International Divide	2.47%	453,937	$11.2M	New
IVW iShares S&P 500 Growth ETF	2.34%	104,255	$10.6M	Reduce -2.1%
JTEK JPMorgan US Tech Leaders	2.21%	132,633	$10.0M	Add +21.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	1.91%	168,856	$8.7M	Add +1.2%
HEFA Isha Curr Hedged MSCI Eafe	1.73%	225,220	$7.8M	New
PULS Pgim Ultra Short Bond ETF	1.64%	150,300	$7.4M	New
IEI iShares 3-7 Year Treasury Bo	1.64%	64,266	$7.4M	New
MBB iShares MBS ETF	1.62%	79,882	$7.3M	Add +661.1%
DTD Wisdomtree US Total Dividend	1.52%	91,083	$6.9M	Reduce -4.6%
IVV iShares Core S&P 500 ETF	1.25%	9,645	$5.7M	Reduce -81.8%
SPAB SS SPDR P Agg Bond ETF	1.22%	221,941	$5.5M	Reduce -19.4%
SCHZ Schwab US Aggregate Bond ETF	1.13%	225,616	$5.1M	Add +2.7%
IVE iShares S&P 500 Value ETF	1.12%	26,664	$5.1M	Add +1.7%
XCEM Columbia Em Core Ex-China	1.03%	157,736	$4.7M	Add +1.9%
PXF Invesco Rafi Developed Marke	1.03%	97,054	$4.6M	Add +4.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.99%	124,609	$4.5M	Add +4.5%
HEEM iShares Crncy Hedgd MSCI Em	0.98%	164,629	$4.4M	New
EMXC iShares MSCI Emr MRK Ex Chna	0.92%	75,307	$4.2M	Reduce -0.1%
IJH iShares Core S&P Midcap ETF	0.91%	66,549	$4.1M	Add +1266.2%
QUAL iShares MSCI USA Quality Fac	0.84%	21,503	$3.8M	Reduce -0.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.81%	37,990	$3.7M	Reduce -15.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.81%	107,096	$3.7M	Add +1.2%
XLK SS Technology Select Sector	0.76%	14,733	$3.4M	Reduce -63.0%
SPMB SS SPDR P Mort Back Bond ETF	0.67%	140,335	$3.0M	Add +2.3%
ABBV Abbvie Inc.	0.63%	15,941	$2.8M	Add +56.0%
SPYV SS SPDR P S&P 500 Value ETF	0.61%	53,875	$2.8M	Add +0.6%
SPMO Invesco S&P 500 Momentum ETF	0.56%	26,519	$2.5M	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.54%	48,525	$2.5M	Reduce -2.6%
IYW iShares Ustechnology ETF	0.52%	14,777	$2.4M	Add +4.4%
EFV iShares MSCI Eafe Value ETF	0.51%	44,029	$2.3M	Add +1.2%
QQQ Invesco QQQ Trust Series 1	0.48%	4,289	$2.2M	Add +3.5%
EFG iShares MSCI Eafe Growth ETF	0.48%	22,402	$2.2M	Add +3.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.45%	45,569	$2.1M	Reduce -21.9%
IWB iShares Russell 1000 ETF	0.45%	6,325	$2.0M	No change
IWV iShares Russell 3000 ETF	0.43%	5,860	$2.0M	Add +6.5%
MSFT Microsoft Corp.	0.42%	4,501	$1.9M	Add +14.2%
BINC iShares Flex I A ETF-Usd Inc.	0.39%	33,546	$1.7M	Add +2.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.38%	18,737	$1.7M	Add +78.0%
CME Cme Group Inc.	0.35%	6,878	$1.6M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.34%	3,748	$1.5M	Reduce -9.9%
SPTS SS SPDR P St Term TSY ETF	0.33%	51,913	$1.5M	Add +8.6%
JAAA Janus Henderson Aaa Clo ETF	0.33%	29,626	$1.5M	Reduce -82.7%
DVY iShares Select Dividend ETF	0.32%	11,059	$1.5M	Reduce -0.5%
AMZN Amazon.com Inc.	0.30%	6,154	$1.4M	Add +4.6%
RSP Invesco S&P 500 Equal Weight	0.29%	7,452	$1.3M	Reduce -5.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.26%	44,855	$1.2M	Add +3.5%
SPEM State Street SP PTF Em ETF	0.26%	30,575	$1.2M	Add +0.5%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.26%	48,692	$1.2M	Reduce -0.5%
SGOV iShares 0-3 Month Treasury B	0.25%	11,345	$1.1M	Add +91.1%
SPUS SP Funds S&P Sharia Indu Exc	0.24%	25,369	$1.1M	No change
IDHQ Invesco S&P International DE	0.24%	38,108	$1.1M	Reduce -0.4%
MUB iShares National Muni Bond E	0.24%	10,013	$1.1M	Add +18.3%
NVDA Nvidia Corp.	0.23%	7,732	$1.0M	Add +12.4%
SPTI SS SPDR P Int Term TSY ETF	0.22%	36,222	$1.0M	Add +3.8%
WFC Wells Fargo & Co.	0.22%	14,289	$1.0M	Add +4.3%
RPG Invesco S&P 500 Pure Growth	0.22%	23,648	$976K	Reduce -0.4%
SUB iShares Short-Term National	0.21%	9,109	$961K	Add +16.8%
PSN Parsons Corp.	0.21%	10,135	$935K	New
ITOT iShares Core S&P Total U.S.	0.20%	7,191	$925K	Add +1.1%
WMT Walmart Inc.	0.20%	9,883	$893K	Add +1.5%
IJR iShares Core S&P Small-Cap E	0.19%	7,569	$872K	Add +1.4%
DTH Wisdomtree International Hig	0.19%	22,506	$850K	Reduce -93.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.19%	11,836	$845K	Add +8.6%
GLDM SPDR Gold Minishares Trust	0.18%	15,421	$802K	New
ABT Abbott Laboratories	0.18%	7,053	$798K	Add +31.9%
JNJ Johnson & Johnson	0.17%	5,390	$780K	Add +3.4%
MCD McDonald's Corp.	0.17%	2,654	$769K	Add +8.9%
GOOGL Alphabet Inc. Class A	0.17%	4,048	$766K	Add +13.6%
ACWV iShares MSCI Global Min Vol	0.17%	6,983	$763K	Add +0.2%
COWZ Pacer US Cash Cows 100 ETF	0.16%	12,994	$734K	Add +0.1%
IBTG iShares Ibonds Dec 2026 Term	0.16%	31,621	$721K	New
IEMG iShares Core MSCI Emerging	0.16%	13,704	$716K	Add +0.1%
BP BP PLC-Spons ADR	0.15%	23,531	$696K	Add +0.2%
GLD SPDR Gold Shares	0.15%	2,797	$677K	Add +8.6%
VGSH Vanguard Short-Term Treasury	0.15%	11,484	$668K	Add +2.9%
PG The Procter & Gamble Co.	0.15%	3,963	$664K	Add +7.0%
GOOG Alphabet Inc. Class C	0.15%	3,483	$663K	Add +5.1%
XLI SS Industrial Select Sector	0.14%	4,957	$653K	Add +5.3%
GII State Street SPDR S&P Global	0.14%	11,006	$651K	Add +1.5%
USMV iShares MSCI USA Min Vol Fac	0.14%	7,138	$634K	Add +11.4%
CPB The Campbell's Company	0.14%	14,831	$621K	No change
IWR iShares Russell Mid-Cap ETF	0.14%	6,955	$615K	Reduce -1.4%
TFI SS SPDR N Ice Muni Bond ETF	0.13%	13,003	$593K	No change
META Meta Platforms Inc. Class A	0.13%	1,012	$593K	Add +11.3%
PEP Pepsico Inc.	0.13%	3,871	$589K	Add +5.5%
SCHX Schwab US Large-Cap ETF	0.13%	25,050	$581K	No change
CAT Caterpillar Inc.	0.13%	1,573	$571K	Add +1.0%
COST Costco Wholesale Corp.	0.13%	622	$570K	No change
IJT iShares S&P Small-Cap 600 GR	0.13%	4,202	$569K	No change
JPM JPMorgan Chase & Co.	0.12%	2,326	$558K	Add +2.0%
PAAA Pgim Aaa Clo ETF	0.12%	10,558	$541K	New
SPSM SS SPDR P S&P 600 Small Cap	0.12%	11,826	$531K	Add +3.6%

Show all 181 holdings

Portfolio Sells Q3 2024 → Q4 2024


IVV iShares Core S&P 500 ETF	Reduce -81.8%	1.25%	−6.06
DTH Wisdomtree International Hig	Reduce -93.2%	0.19%	−3.08
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -37.5%	3.09%	−2.15
JQUA JPMorgan US Quality Factor	Reduce -13.5%	7.82%	−1.85
USFR Wisdomtree Floating Rate Tre	Reduce -14.8%	6.56%	−1.76
JAAA Janus Henderson Aaa Clo ETF	Reduce -82.7%	0.33%	−1.75
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -33.3%	2.97%	−1.58
XLK SS Technology Select Sector	Reduce -63.0%	0.76%	−1.40
SPAB SS SPDR P Agg Bond ETF	Reduce -19.4%	1.22%	−0.50
DTD Wisdomtree US Total Dividend	Reduce -4.6%	1.52%	−0.23
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -21.9%	0.45%	−0.20
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -0.1%	0.92%	−0.18
BMO Bank of Montreal	Reduce -15.4%	0.81%	−0.16
IVW iShares S&P 500 Growth ETF	Reduce -2.1%	2.34%	−0.10
QUAL iShares MSCI USA Quality Fac	Reduce -0.2%	0.84%	−0.08
AAPL Apple Inc.	Reduce -0.7%	4.96%	−0.07
MOAT Vaneck Morningstar Wide Moat	Sold out	0.00%	−0.07
JMST JPM Ultra-Short Muni Income	Reduce -2.6%	0.54%	−0.06
KKR KKR & Co. Inc.	Sold out	0.00%	−0.06
IDHQ Invesco S&P International DE	Reduce -0.4%	0.24%	−0.05
RSP Invesco S&P 500 Equal Weight	Reduce -5.7%	0.29%	−0.05
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -9.9%	0.34%	−0.04
DVY iShares Select Dividend ETF	Reduce -0.5%	0.32%	−0.04
MMIN Nylim Mackay Muni Insured Et	Reduce -0.5%	0.26%	−0.03
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -17.7%	0.06%	−0.02
VHT Vanguard Health Care ETF	Reduce -2.6%	0.07%	−0.02
UPS United Parcel Service Class B	Reduce -6.5%	0.05%	−0.01
IWR iShares Russell Mid-Cap ETF	Reduce -1.4%	0.14%	−0.01
HDV iShares Core High Dividend E	Reduce -4.5%	0.07%	−0.01
STPZ PIMCO 1-5 Year US Tips Index	Reduce -2.0%	0.10%	−0.01
DEW Wisdomtree Global High Divid	Reduce -2.8%	0.06%	−0.01
IFRA iShares US Infrastructure	Reduce -2.3%	0.08%	−0.01
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -5.8%	0.07%	−0.01
QYLD Global X Nasd 100 Cov Call	Reduce -1.8%	0.09%	−0.01
RPG Invesco S&P 500 Pure Growth	Reduce -0.4%	0.22%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -1.1%	0.10%	−0.01
ESGU iShares ESG Aware MSCI USA	Reduce -0.3%	0.06%	−0.00
MCK McKesson Corp.	Reduce -1.2%	0.06%	+0.00

Portfolio Buys Q3 2024 → Q4 2024


SPYM Ste STR SPDR PT S&P 500 ETF	Add +89.7%	13.90%	+6.12
HELO JPMorgan Hedged Equity ETF	New	3.26%	+3.26
BIDD iShares International Divide	New	2.47%	+2.47
HEFA Isha Curr Hedged MSCI Eafe	New	1.73%	+1.73
PULS Pgim Ultra Short Bond ETF	New	1.64%	+1.64
IEI iShares 3-7 Year Treasury Bo	New	1.64%	+1.64
MBB iShares MBS ETF	Add +661.1%	1.62%	+1.38
HEEM iShares Crncy Hedgd MSCI Em	New	0.98%	+0.98
IJH iShares Core S&P Midcap ETF	Add +1266.2%	0.91%	+0.84
SPMO Invesco S&P 500 Momentum ETF	New	0.56%	+0.56
JTEK JPMorgan US Tech Leaders	Add +21.6%	2.21%	+0.42
CME Cme Group Inc.	New	0.35%	+0.35
PSN Parsons Corp.	New	0.21%	+0.21
GLDM SPDR Gold Minishares Trust	New	0.18%	+0.18
IBTG iShares Ibonds Dec 2026 Term	New	0.16%	+0.16
BIL SS SPDR BB 1-3M T-Bill ETF	Add +78.0%	0.38%	+0.15
ABBV Abbvie Inc.	Add +56.0%	0.63%	+0.14
TFLO iShares Treasury Floating Ra	Add +14.7%	2.50%	+0.13
PAAA Pgim Aaa Clo ETF	New	0.12%	+0.12
ORCL Oracle Corp.	New	0.12%	+0.12
SGOV iShares 0-3 Month Treasury B	Add +91.1%	0.25%	+0.11
TSLA Tesla Inc.	New	0.08%	+0.08
V Visa Inc. Class A	New	0.06%	+0.06
CSCO Cisco Systems Inc.	New	0.05%	+0.05
JPST JPMorgan Ultra-Short Income	New	0.05%	+0.05
CMCSA Comcast Corp. Class A	New	0.05%	+0.05
STIP iShares 0-5 Year Tips Bond E	Add +97.7%	0.11%	+0.05
MAIN Main Street Capital Corp.	Add +65.1%	0.11%	+0.05
EPD Enterprise Products Partners	New	0.05%	+0.05
WM Waste Management Inc.	New	0.05%	+0.05
PAYX Paychex Inc.	New	0.05%	+0.05
GLTR Abrdn Precious Metals Basket	New	0.05%	+0.05
MO Altria Group Inc.	New	0.04%	+0.04
WFC Wells Fargo & Co.	Add +4.3%	0.22%	+0.04
AVGO Broadcom Inc.	Add +40.0%	0.09%	+0.04
AMZN Amazon.com Inc.	Add +4.6%	0.30%	+0.04
ABT Abbott Laboratories	Add +31.9%	0.18%	+0.03
BX Blackstone Inc.	Add +31.1%	0.11%	+0.03
NVDA Nvidia Corp.	Add +12.4%	0.23%	+0.03
GOOGL Alphabet Inc. Class A	Add +13.6%	0.17%	+0.03
VZ Verizon Communications Inc.	Add +66.8%	0.09%	+0.03
MUB iShares National Muni Bond E	Add +18.3%	0.24%	+0.02
SUB iShares Short-Term National	Add +16.8%	0.21%	+0.01
GOOG Alphabet Inc. Class C	Add +5.1%	0.15%	+0.01
MSFT Microsoft Corp.	Add +14.2%	0.42%	+0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc.	Add +29.4%	0.07%	+0.01
WMT Walmart Inc.	Add +1.5%	0.20%	+0.01
JPM JPMorgan Chase & Co.	Add +2.0%	0.12%	+0.01
IYW iShares Ustechnology ETF	Add +4.4%	0.52%	+0.01
META Meta Platforms Inc. Class A	Add +11.3%	0.13%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	158	$673.5M	SPYM, JQUA, USFR, TFLO, DYNF
Q1 2026	135	$514.9M	SPYM, TFLO, USFR, JQUA, AAPL
Q4 2025	130	$430.4M	SPYM, JQUA, USFR, AAPL, SPY
Q3 2025	200	$521.4M	SPYM, JQUA, USFR, AAPL, SPYG
Q2 2025	188	$479.0M	SPYM, JQUA, USFR, AAPL, SPYG
Q1 2025	180	$458.1M	SPYM, JQUA, USFR, AAPL, HELO
Q4 2024	181	$453.3M	SPYM, JQUA, USFR, AAPL, HELO
Q3 2024	160	$418.3M	JQUA, USFR, SPYM, IVV, SPY
Q2 2024	153	$385.4M	JQUA, USFR, SPYM, IVV, SPY
Q1 2024	153	$361.5M	JQUA, USFR, SPYM, IVV, SPY