Vertex Planning Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Vertex Planning Partners, LLC reported 188 stock positions worth $479.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 12.9% of the portfolio, followed by JPMorgan US Quality Factor (JQUA, 8.0%) and Wisdomtree Floating Rate Tre (USFR, 6.4%). Compared with Q1 2025, it opened 15 new positions, sold out of 7, added to 84 and reduced 66. The biggest buy was a new position in iShares U.S. Thematic Rotati (THRO) and the biggest sale an exit from JPMorgan Hedged Equity ETF (HELO).
- Most Recent 13F
- Q2 2026
- Location
- DOWNERS GROVE, IL
- CIK
- 0001942341
- Portfolio Value
- $479.0M (Q2 2025)
- SEC Filing
- 0001667731-25-001110 ↗ filed Aug 13, 2025
Holdings Value
Holdings 188 stocks · $479.0M
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.88% | 848,519 | $61.7M | Reduce -9.1% |
| JQUA JPMorgan US Quality Factor | 8.04% | 641,311 | $38.5M | Add +1.4% |
| USFR Wisdomtree Floating Rate Tre | 6.36% | 605,651 | $30.5M | Reduce -4.2% |
| AAPL Apple Inc. | 3.87% | 90,457 | $18.6M | Add +0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.13% | 157,049 | $15.0M | Add +0.2% |
| TFLO iShares Treasury Floating Ra | 3.10% | 293,518 | $14.9M | Add +4.0% |
| BIDD iShares International Divide | 2.73% | 479,787 | $13.1M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.62% | 20,335 | $12.6M | Reduce -9.4% |
| JTEK JPMorgan US Tech Leaders | 2.53% | 143,240 | $12.1M | Add +2.9% |
| EFV iShares MSCI Eafe Value ETF | 2.16% | 162,846 | $10.3M | Add +60.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.05% | 179,967 | $9.8M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 2.04% | 88,939 | $9.8M | Reduce -17.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.90% | 239,831 | $9.1M | Reduce -12.9% |
| PULS Pgim Ultra Short Bond ETF | 1.73% | 166,841 | $8.3M | Add +4.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.73% | 69,545 | $8.3M | Add +1.9% |
| MBB iShares MBS ETF | 1.68% | 85,500 | $8.0M | Add +2.7% |
| IVE iShares S&P 500 Value ETF | 1.64% | 40,126 | $7.8M | Add +4.1% |
| DTD Wisdomtree US Total Dividend | 1.55% | 93,503 | $7.4M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.34% | 138,858 | $6.4M | Reduce -16.1% |
| IVV iShares Core S&P 500 ETF | 1.15% | 8,882 | $5.5M | Reduce -8.8% |
| HEEM iShares Crncy Hedgd MSCI Em | 1.12% | 178,522 | $5.4M | Add +2.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.11% | 228,497 | $5.3M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 1.08% | 28,254 | $5.2M | Add +14.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.95% | 112,970 | $4.6M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.92% | 71,042 | $4.4M | Add +1.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.91% | 84,042 | $4.4M | Add +54.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.90% | 38,290 | $4.3M | Add +2.8% |
| THRO iShares U.S. Thematic Rotati | 0.88% | 119,129 | $4.2M | New |
| SPEM State Street SP PTF Em ETF | 0.87% | 97,940 | $4.2M | Add +92.8% |
| TLH iShares 10-20 Year Treasury | 0.74% | 34,895 | $3.5M | Add +113.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.74% | 31,959 | $3.5M | No change |
| XCEM Columbia Em Core Ex-China | 0.71% | 99,846 | $3.4M | Reduce -0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.67% | 28,543 | $3.2M | Add +2.4% |
| XLK SS Technology Select Sector | 0.65% | 12,320 | $3.1M | Reduce -11.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.64% | 48,492 | $3.1M | Reduce -51.9% |
| IEMG iShares Core MSCI Emerging | 0.63% | 50,638 | $3.0M | Add +94.1% |
| ABBV Abbvie Inc. | 0.62% | 16,041 | $3.0M | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.60% | 56,442 | $2.9M | Add +10.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.59% | 54,259 | $2.8M | Add +1.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.55% | 119,897 | $2.6M | Add +1.6% |
| ICSH iShares Ultra Short Duration | 0.49% | 46,633 | $2.4M | Add +4.6% |
| IYW iShares Ustechnology ETF | 0.48% | 13,273 | $2.3M | Reduce -16.4% |
| IAGG iShares Intl Aggregate Bond | 0.47% | 44,191 | $2.3M | New |
| MSFT Microsoft Corp. | 0.47% | 4,527 | $2.3M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 3,919 | $2.2M | Reduce -5.3% |
| IWB iShares Russell 1000 ETF | 0.45% | 6,325 | $2.1M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 21,551 | $2.0M | Add +35.8% |
| IWV iShares Russell 3000 ETF | 0.40% | 5,470 | $1.9M | Reduce -5.5% |
| CME Cme Group Inc. | 0.40% | 6,957 | $1.9M | Add +0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.39% | 35,454 | $1.9M | Add +5.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.36% | 59,582 | $1.7M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 3,808 | $1.7M | Reduce -5.5% |
| GLDM SPDR Gold Minishares Trust | 0.32% | 23,361 | $1.5M | Reduce -24.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.32% | 33,012 | $1.5M | Add +125.8% |
| DVY iShares Select Dividend ETF | 0.29% | 10,394 | $1.4M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.27% | 6,000 | $1.3M | Reduce -6.6% |
| NVDA Nvidia Corp. | 0.27% | 8,191 | $1.3M | Add +9.9% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 6,947 | $1.3M | Reduce -4.0% |
| IDHQ Invesco S&P International DE | 0.26% | 37,367 | $1.2M | Reduce -1.1% |
| SUB iShares Short-Term National | 0.24% | 10,949 | $1.2M | Add +2.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.24% | 40,380 | $1.2M | Add +2.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.24% | 11,401 | $1.1M | Add +393.3% |
| WFC Wells Fargo & Co. | 0.24% | 14,144 | $1.1M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.24% | 10,821 | $1.1M | Add +7.7% |
| RPG Invesco S&P 500 Pure Growth | 0.23% | 23,694 | $1.1M | No change |
| SPUS SP Funds S&P Sharia Indu Exc | 0.21% | 22,725 | $1.0M | Reduce -10.4% |
| ABT Abbott Laboratories | 0.21% | 7,311 | $994K | Add +0.3% |
| WMT Walmart Inc. | 0.20% | 9,609 | $940K | Reduce -0.3% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.19% | 39,749 | $927K | Reduce -11.8% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 6,774 | $915K | Reduce -2.7% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 9,511 | $875K | Add +1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 11,592 | $868K | Add +4.1% |
| GLD SPDR Gold Shares | 0.17% | 2,711 | $826K | Reduce -6.6% |
| ACWV iShares MSCI Global Min Vol | 0.17% | 6,896 | $818K | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.17% | 5,302 | $810K | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 7,331 | $801K | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 13,759 | $758K | Add +0.2% |
| MCD McDonald's Corp. | 0.16% | 2,574 | $752K | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.15% | 999 | $737K | Reduce -3.2% |
| BP BP PLC-Spons ADR | 0.15% | 23,523 | $704K | Reduce -0.0% |
| XLI SS Industrial Select Sector | 0.14% | 4,585 | $676K | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,835 | $676K | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 0.14% | 3,778 | $670K | Add +1.8% |
| DFAU Dimensional US Core Equity M | 0.14% | 15,771 | $668K | Add +12.8% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 7,136 | $661K | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.14% | 2,260 | $655K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.13% | 2,932 | $641K | Add +0.9% |
| PG The Procter & Gamble Co. | 0.13% | 3,990 | $636K | Reduce -0.2% |
| MUNI PIMCO Intermediate Municipal | 0.13% | 12,078 | $620K | Add +3.4% |
| IGEB iShares Investment Grade SYS | 0.13% | 13,601 | $618K | Add +3.3% |
| COST Costco Wholesale Corp. | 0.13% | 621 | $615K | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 25,051 | $612K | No change |
| CAT Caterpillar Inc. | 0.13% | 1,564 | $607K | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 6,322 | $593K | Reduce -7.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.12% | 13,003 | $581K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 6,639 | $554K | Add +15.9% |
| PSN Parsons Corp. | 0.11% | 7,635 | $548K | Reduce -11.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,795 | $546K | Reduce -14.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 10,742 | $545K | Reduce -46.2% |
| SPSK SP Funds Dow Jones Global Su | 0.11% | 29,898 | $545K | Add +14.0% |
Portfolio Sells Q1 2025 → Q2 2025
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −3.29 |
| USFR Wisdomtree Floating Rate Tre | Reduce -4.2% | 6.36% | −0.58 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -51.9% | 0.64% | −0.57 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.1% | 12.88% | −0.52 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -16.1% | 1.34% | −0.33 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -12.9% | 1.90% | −0.28 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.19 |
| IVW iShares S&P 500 Growth ETF | Reduce -17.4% | 2.04% | −0.14 |
| PAAA Pgim Aaa Clo ETF | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.4% | 2.62% | −0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -46.2% | 0.11% | −0.11 |
| GLDM SPDR Gold Minishares Trust | Reduce -24.2% | 0.32% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.1% | 1.11% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -8.8% | 1.15% | −0.04 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Sold out | 0.00% | −0.04 |
| MMIN Nylim Mackay Muni Insured Et | Reduce -11.8% | 0.19% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -20.7% | 0.08% | −0.04 |
| CPB The Campbell's Company | Reduce -0.2% | 0.09% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -4.4% | 0.29% | −0.03 |
| ISHARES 25+ YR TREAS STRIPS | Sold out | 0.00% | −0.03 |
| DTH Wisdomtree International Hig | Reduce -25.5% | 0.10% | −0.03 |
| CVX Chevron Corp. | Reduce -3.4% | 0.10% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -0.0% | 0.15% | −0.03 |
| PEP Pepsico Inc. | Reduce -6.3% | 0.10% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.17% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.7% | 0.12% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.13% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.09% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -23.8% | 0.05% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.07% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.0% | 0.11% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.0% | 0.26% | −0.01 |
| GLD SPDR Gold Shares | Reduce -6.6% | 0.17% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -3.1% | 0.17% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.9% | 0.10% | −0.01 |
| HDV iShares Core High Dividend E | Reduce -3.2% | 0.06% | −0.01 |
| QYLD Global X Nasd 100 Cov Call | Reduce -5.0% | 0.08% | −0.01 |
| IDU iShares US Utilities ETF | Reduce -12.4% | 0.05% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -8.3% | 0.10% | −0.01 |
| DEW Wisdomtree Global High Divid | Reduce -7.1% | 0.06% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -16.4% | 0.48% | −0.01 |
| V Visa Inc. Class A | Reduce -5.5% | 0.07% | −0.01 |
| HD Home Depot Inc. | Reduce -4.0% | 0.07% | −0.01 |
| SPUS SP Funds S&P Sharia Indu Exc | Reduce -10.4% | 0.21% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -2.5% | 0.05% | −0.00 |
| GLTR Abrdn Precious Metals Basket | Reduce -9.0% | 0.05% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.06% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.5% | 0.10% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| THRO iShares U.S. Thematic Rotati | New | 0.88% | +0.88 |
| EFV iShares MSCI Eafe Value ETF | Add +60.4% | 2.16% | +0.85 |
| JTEK JPMorgan US Tech Leaders | Add +2.9% | 2.53% | +0.48 |
| IAGG iShares Intl Aggregate Bond | New | 0.47% | +0.47 |
| SPEM State Street SP PTF Em ETF | Add +92.8% | 0.87% | +0.44 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.2% | 3.13% | +0.38 |
| TLH iShares 10-20 Year Treasury | Add +113.5% | 0.74% | +0.37 |
| XLG Invesco S&P 500 Top 50 ETF | Add +54.6% | 0.91% | +0.37 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.36% | +0.36 |
| IEMG iShares Core MSCI Emerging | Add +94.1% | 0.63% | +0.33 |
| JQUA JPMorgan US Quality Factor | Add +1.4% | 8.04% | +0.24 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +393.3% | 0.24% | +0.19 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.5% | 2.05% | +0.18 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +125.8% | 0.32% | +0.17 |
| QUAL iShares MSCI USA Quality Fac | Add +14.6% | 1.08% | +0.16 |
| SPMO Invesco S&P 500 Momentum ETF | Add +2.4% | 0.67% | +0.11 |
| MSFT Microsoft Corp. | Add +1.4% | 0.47% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +35.8% | 0.41% | +0.10 |
| NVDA Nvidia Corp. | Add +9.9% | 0.27% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.8% | 0.90% | +0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.3% | 0.95% | +0.06 |
| BIDD iShares International Divide | Add +1.4% | 2.73% | +0.06 |
| HEEM iShares Crncy Hedgd MSCI Em | Add +2.8% | 1.12% | +0.06 |
| VGK Vanguard Ftse Europe ETF | New | 0.05% | +0.05 |
| BLOK Amplify Blockchain Tech ETF | New | 0.05% | +0.05 |
| LCTU iShares U.S. Carbon Transiti | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| VONG Vanguard Russell 1000 Growth | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +0.9% | 0.13% | +0.05 |
| TSLA Tesla Inc. | New | 0.04% | +0.04 |
| GOVT iShares US Treasury Bond ETF | New | 0.04% | +0.04 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.04% | +0.04 |
| CGGO Cap Group Global Growth | New | 0.04% | +0.04 |
| PM Philip Morris International | New | 0.04% | +0.04 |
| PFGC Performance Food Group Co. | New | 0.04% | +0.04 |
| DFAI Dimensional International Co. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +7.1% | 0.10% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +10.7% | 0.60% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +4.1% | 1.64% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 0.92% | +0.03 |
| TGRT T. Rowe Price Growth ETF | Add +28.9% | 0.08% | +0.02 |
| DFAU Dimensional US Core Equity M | Add +12.8% | 0.14% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.9% | 0.12% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.1% | 0.18% | +0.02 |
| CAT Caterpillar Inc. | Add +0.7% | 0.13% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.14% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +19.2% | 0.06% | +0.01 |
| SPSK SP Funds Dow Jones Global Su | Add +14.0% | 0.11% | +0.01 |
| PXF Invesco Rafi Developed Marke | Add +6.5% | 0.08% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +1.1% | 0.18% | +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 |