Vertex Planning Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Vertex Planning Partners, LLC reported 180 stock positions worth $458.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 13.4% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 7.8%) and Wisdomtree Floating Rate Tre (USFR, 6.9%). Compared with Q4 2024, it opened 15 new positions, sold out of 16, added to 85 and reduced 63. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +263%) and the biggest sale an exit from SS SPDR P Agg Bond ETF (SPAB).
- Most Recent 13F
- Q2 2026
- Location
- DOWNERS GROVE, IL
- CIK
- 0001942341
- Portfolio Value
- $458.1M (Q1 2025)
- SEC Filing
- 0001667731-25-000634 ↗ filed May 14, 2025
Holdings Value
Holdings 180 stocks · $458.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 13.40% | 933,352 | $61.4M | Add +2.1% |
| JQUA JPMorgan US Quality Factor | 7.80% | 632,454 | $35.7M | Add +2.2% |
| USFR Wisdomtree Floating Rate Tre | 6.95% | 632,240 | $31.8M | Add +7.1% |
| AAPL Apple Inc. | 4.35% | 89,662 | $19.9M | Reduce -0.1% |
| HELO JPMorgan Hedged Equity ETF | 3.29% | 252,234 | $15.1M | Add +5.9% |
| TFLO iShares Treasury Floating Ra | 3.12% | 282,250 | $14.3M | Add +25.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.75% | 156,770 | $12.6M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.74% | 22,438 | $12.6M | Reduce -6.2% |
| BIDD iShares International Divide | 2.67% | 473,148 | $12.2M | Add +4.2% |
| IVW iShares S&P 500 Growth ETF | 2.18% | 107,635 | $10.0M | Add +3.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.18% | 275,303 | $10.0M | Add +22.2% |
| JTEK JPMorgan US Tech Leaders | 2.04% | 139,196 | $9.4M | Add +5.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.87% | 175,590 | $8.6M | Add +4.0% |
| IEI iShares 3-7 Year Treasury Bo | 1.76% | 68,282 | $8.1M | Add +6.3% |
| PULS Pgim Ultra Short Bond ETF | 1.73% | 159,795 | $7.9M | Add +6.3% |
| MBB iShares MBS ETF | 1.70% | 83,286 | $7.8M | Add +4.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.67% | 165,590 | $7.6M | Add +263.4% |
| IVE iShares S&P 500 Value ETF | 1.60% | 38,556 | $7.3M | Add +44.6% |
| DTD Wisdomtree US Total Dividend | 1.57% | 93,383 | $7.2M | Add +2.5% |
| EFV iShares MSCI Eafe Value ETF | 1.31% | 101,512 | $6.0M | Add +130.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.21% | 100,732 | $5.5M | Add +33.8% |
| IVV iShares Core S&P 500 ETF | 1.20% | 9,744 | $5.5M | Add +1.0% |
| SCHZ Schwab US Aggregate Bond ETF | 1.16% | 228,640 | $5.3M | Add +1.3% |
| HEEM iShares Crncy Hedgd MSCI Em | 1.06% | 173,713 | $4.9M | Add +5.5% |
| QUAL iShares MSCI USA Quality Fac | 0.92% | 24,647 | $4.2M | Add +14.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.90% | 112,691 | $4.1M | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 69,752 | $4.1M | Add +4.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.81% | 37,245 | $3.7M | Add +66.3% |
| ABBV Abbvie Inc. | 0.73% | 16,018 | $3.4M | Add +0.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.67% | 31,959 | $3.1M | Reduce -15.9% |
| XCEM Columbia Em Core Ex-China | 0.64% | 100,043 | $3.0M | Reduce -36.6% |
| XLK SS Technology Select Sector | 0.63% | 13,959 | $2.9M | Reduce -5.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.60% | 53,565 | $2.7M | Reduce -0.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.57% | 118,054 | $2.6M | Reduce -15.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 51,008 | $2.6M | Add +5.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.56% | 27,888 | $2.6M | Add +5.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.55% | 54,359 | $2.5M | New |
| ICSH iShares Ultra Short Duration | 0.49% | 44,568 | $2.3M | New |
| IYW iShares Ustechnology ETF | 0.49% | 15,868 | $2.2M | Add +7.4% |
| SPEM State Street SP PTF Em ETF | 0.44% | 50,794 | $2.0M | Add +66.1% |
| IWB iShares Russell 1000 ETF | 0.42% | 6,325 | $1.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 4,136 | $1.9M | Reduce -3.6% |
| GLDM SPDR Gold Minishares Trust | 0.42% | 30,820 | $1.9M | Add +99.9% |
| CME Cme Group Inc. | 0.40% | 6,941 | $1.8M | Add +0.9% |
| IWV iShares Russell 3000 ETF | 0.40% | 5,790 | $1.8M | Reduce -1.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.38% | 33,632 | $1.8M | Add +0.3% |
| TLH iShares 10-20 Year Treasury | 0.37% | 16,346 | $1.7M | New |
| MSFT Microsoft Corp. | 0.37% | 4,463 | $1.7M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 4,028 | $1.5M | Add +7.5% |
| DVY iShares Select Dividend ETF | 0.32% | 10,868 | $1.5M | Reduce -1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 15,867 | $1.5M | Reduce -15.3% |
| IEMG iShares Core MSCI Emerging | 0.31% | 26,083 | $1.4M | Add +90.3% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 7,239 | $1.3M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.27% | 6,421 | $1.2M | Add +4.3% |
| IDHQ Invesco S&P International DE | 0.25% | 37,784 | $1.1M | Reduce -0.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.25% | 39,469 | $1.1M | Add +9.0% |
| SUB iShares Short-Term National | 0.25% | 10,646 | $1.1M | Add +16.9% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.23% | 45,051 | $1.1M | Reduce -7.5% |
| MUB iShares National Muni Bond E | 0.23% | 10,051 | $1.1M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.22% | 14,206 | $1.0M | Reduce -0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 19,959 | $1.0M | Reduce -32.6% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.22% | 25,369 | $988K | No change |
| ABT Abbott Laboratories | 0.21% | 7,293 | $967K | Add +3.4% |
| RPG Invesco S&P 500 Pure Growth | 0.20% | 23,694 | $906K | Add +0.2% |
| JNJ Johnson & Johnson | 0.19% | 5,333 | $884K | Reduce -1.1% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 8,545 | $860K | Reduce -24.7% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 6,962 | $849K | Reduce -3.2% |
| WMT Walmart Inc. | 0.18% | 9,635 | $846K | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.18% | 2,903 | $836K | Add +3.8% |
| ACWV iShares MSCI Global Min Vol | 0.18% | 7,114 | $828K | Add +1.9% |
| NVDA Nvidia Corp. | 0.18% | 7,450 | $807K | Reduce -3.6% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 9,412 | $801K | Add +35.3% |
| BP BP PLC-Spons ADR | 0.17% | 23,531 | $795K | No change |
| MCD McDonald's Corp. | 0.17% | 2,542 | $794K | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 7,336 | $767K | Reduce -3.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.17% | 11,140 | $758K | Reduce -5.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 13,735 | $752K | Add +5.7% |
| PG The Procter & Gamble Co. | 0.15% | 3,999 | $682K | Add +0.9% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.15% | 14,620 | $681K | New |
| XLI SS Industrial Select Sector | 0.14% | 4,910 | $644K | Reduce -0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 6,847 | $641K | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.14% | 4,050 | $626K | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 6,808 | $617K | New |
| MUNI PIMCO Intermediate Municipal | 0.13% | 11,687 | $602K | Add +24.6% |
| CVX Chevron Corp. | 0.13% | 3,587 | $600K | Add +1.1% |
| DTH Wisdomtree International Hig | 0.13% | 14,052 | $597K | Reduce -37.6% |
| META Meta Platforms Inc. Class A | 0.13% | 1,032 | $595K | Add +2.0% |
| IGEB iShares Investment Grade SYS | 0.13% | 13,171 | $593K | Add +30.6% |
| CPB The Campbell's Company | 0.13% | 14,831 | $592K | No change |
| COST Costco Wholesale Corp. | 0.13% | 623 | $589K | Add +0.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.13% | 13,003 | $586K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 3,710 | $580K | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 2,088 | $574K | Add +32.8% |
| JPM JPMorgan Chase & Co. | 0.12% | 2,269 | $557K | Reduce -2.5% |
| PEP Pepsico Inc. | 0.12% | 3,706 | $556K | Reduce -4.3% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 25,051 | $553K | Add +0.0% |
| PAAA Pgim Aaa Clo ETF | 0.12% | 10,655 | $547K | Add +0.9% |
| XLV SS Health Care Select Sector | 0.12% | 3,702 | $541K | Add +3.2% |
| DFAU Dimensional US Core Equity M | 0.12% | 13,987 | $538K | Add +22.6% |
| LLY Eli Lilly & Co. | 0.11% | 632 | $522K | Add +5.9% |
Portfolio Sells Q4 2024 → Q1 2025
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −1.22 |
| PXF Invesco Rafi Developed Marke | Reduce -93.9% | 0.07% | −0.96 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -95.5% | 0.04% | −0.95 |
| AAPL Apple Inc. | Reduce -0.1% | 4.35% | −0.61 |
| XCEM Columbia Em Core Ex-China | Reduce -36.6% | 0.64% | −0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.2% | 2.74% | −0.35 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.33 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.26 |
| IBTG iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.16 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.15 |
| BMO Bank of Montreal | Reduce -15.9% | 0.67% | −0.15 |
| GII State Street SPDR S&P Global | Sold out | 0.00% | −0.14 |
| XLK SS Technology Select Sector | Reduce -5.3% | 0.63% | −0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -32.6% | 0.22% | −0.11 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -15.9% | 0.57% | −0.10 |
| PSN Parsons Corp. | Reduce -14.8% | 0.11% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.09 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.08 |
| SSGA ACTIVE TR | Sold out | 0.00% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Reduce -24.7% | 0.19% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.6% | 0.42% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -15.3% | 0.32% | −0.06 |
| DTH Wisdomtree International Hig | Reduce -37.6% | 0.13% | −0.06 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.37% | −0.05 |
| NVDA Nvidia Corp. | Reduce -3.6% | 0.18% | −0.05 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.05 |
| LCTU iShares U.S. Carbon Transiti | Sold out | 0.00% | −0.05 |
| USB US Bancorp | Sold out | 0.00% | −0.05 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -22.9% | 0.08% | −0.04 |
| IWV iShares Russell 3000 ETF | Reduce -1.2% | 0.40% | −0.03 |
| ORCL Oracle Corp. | Reduce -8.7% | 0.09% | −0.03 |
| AVGO Broadcom Inc. | Reduce -3.7% | 0.06% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 0.17% | −0.03 |
| MMIN Nylim Mackay Muni Insured Et | Reduce -7.5% | 0.23% | −0.02 |
| BX Blackstone Inc. | Reduce -0.6% | 0.09% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -5.9% | 0.17% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.2% | 0.19% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.9% | 0.27% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.5% | 0.11% | −0.01 |
| CAT Caterpillar Inc. | Reduce -1.3% | 0.11% | −0.01 |
| WMT Walmart Inc. | Reduce -2.5% | 0.18% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.8% | 0.10% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -4.3% | 0.06% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.6% | 0.60% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.8% | 0.07% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.3% | 0.12% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +263.4% | 1.67% | +1.21 |
| EFV iShares MSCI Eafe Value ETF | Add +130.6% | 1.31% | +0.80 |
| TFLO iShares Treasury Floating Ra | Add +25.9% | 3.12% | +0.62 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.55% | +0.55 |
| ICSH iShares Ultra Short Duration | New | 0.49% | +0.49 |
| IVE iShares S&P 500 Value ETF | Add +44.6% | 1.60% | +0.48 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +22.2% | 2.18% | +0.45 |
| USFR Wisdomtree Floating Rate Tre | Add +7.1% | 6.95% | +0.39 |
| TLH iShares 10-20 Year Treasury | New | 0.37% | +0.37 |
| EFG iShares MSCI Eafe Growth ETF | Add +66.3% | 0.81% | +0.33 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +33.8% | 1.21% | +0.29 |
| GLDM SPDR Gold Minishares Trust | Add +99.9% | 0.42% | +0.24 |
| BIDD iShares International Divide | Add +4.2% | 2.67% | +0.20 |
| SPEM State Street SP PTF Em ETF | Add +66.1% | 0.44% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +90.3% | 0.31% | +0.15 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.15% | +0.15 |
| EMB iShares JP Morgan Usd Emergi | New | 0.13% | +0.13 |
| IEI iShares 3-7 Year Treasury Bo | Add +6.3% | 1.76% | +0.12 |
| ABBV Abbvie Inc. | Add +0.5% | 0.73% | +0.11 |
| PULS Pgim Ultra Short Bond ETF | Add +6.3% | 1.73% | +0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.2% | 0.90% | +0.09 |
| MBB iShares MBS ETF | Add +4.3% | 1.70% | +0.09 |
| HEEM iShares Crncy Hedgd MSCI Em | Add +5.5% | 1.06% | +0.08 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.07% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +14.6% | 0.92% | +0.07 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | New | 0.06% | +0.06 |
| TGRT T. Rowe Price Growth ETF | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| CME Cme Group Inc. | Add +0.9% | 0.40% | +0.05 |
| CAH Cardinal Health Inc. | New | 0.05% | +0.05 |
| DFAT Dimensional US Target Value | New | 0.04% | +0.04 |
| IXUS iShares Core Intl Stock ETF | New | 0.04% | +0.04 |
| DTD Wisdomtree US Total Dividend | Add +2.5% | 1.57% | +0.04 |
| DLN Wisdomtree US Largecap Divid | New | 0.04% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +35.3% | 0.17% | +0.04 |
| ABT Abbott Laboratories | Add +3.4% | 0.21% | +0.04 |
| SUB iShares Short-Term National | Add +16.9% | 0.25% | +0.03 |
| GLD SPDR Gold Shares | Add +3.8% | 0.18% | +0.03 |
| IGEB iShares Investment Grade SYS | Add +30.6% | 0.13% | +0.03 |
| ISHARES 25+ YR TREAS STRIPS | New | 0.03% | +0.03 |
| HELO JPMorgan Hedged Equity ETF | Add +5.9% | 3.29% | +0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.3% | 1.16% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +32.8% | 0.13% | +0.02 |
| MUNI PIMCO Intermediate Municipal | Add +24.6% | 0.13% | +0.02 |
| SPTI SS SPDR P Int Term TSY ETF | Add +9.0% | 0.25% | +0.02 |
| JMST JPM Ultra-Short Muni Income | Add +5.1% | 0.57% | +0.02 |
| CVX Chevron Corp. | Add +1.1% | 0.13% | +0.02 |
| V Visa Inc. Class A | Add +20.1% | 0.07% | +0.02 |
| DFAU Dimensional US Core Equity M | Add +22.6% | 0.12% | +0.02 |
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 |