13F COMBINATION REPORT

Vertex Planning Partners, LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001667731-25-001110

Total Value

$479.0M

Positions

188

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (188)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	848,519	$61.7M	12.88%
2	J P MORGAN EXCHANGE TRADED F	46641Q761	641,311	$38.5M	8.04%
3	WISDOMTREE TR	WT	605,651	$30.5M	6.36%
4	APPLE INC	AAPL	90,457	$18.6M	3.87%
5	SPDR SERIES TRUST	78464A409	157,049	$15.0M	3.13%
6	ISHARES TR	46434V860	293,518	$14.9M	3.10%
7	BLACKROCK ETF TRUST	BLK	479,787	$13.1M	2.73%
8	SPDR S&P 500 ETF TR	SPY	20,335	$12.6M	2.62%
9	J P MORGAN EXCHANGE TRADED F	46654Q732	143,240	$12.1M	2.53%
10	ISHARES TR	464288877	162,846	$10.3M	2.16%
11	BLACKROCK ETF TRUST	BLK	179,967	$9.8M	2.05%
12	ISHARES TR	464287309	88,939	$9.8M	2.04%
13	ISHARES TR	46434V803	239,831	$9.1M	1.90%
14	PGIM ETF TR	69344A107	166,841	$8.3M	1.73%
15	ISHARES TR	464288661	69,545	$8.3M	1.73%
16	ISHARES TR	464288588	85,500	$8.0M	1.68%
17	ISHARES TR	464287408	40,126	$7.8M	1.64%
18	WISDOMTREE TR	WT	93,503	$7.4M	1.55%
19	ISHARES TR	46434V613	138,858	$6.4M	1.34%
20	ISHARES TR	464287200	8,882	$5.5M	1.15%
21	ISHARES INC	46434G509	178,522	$5.4M	1.12%
22	SCHWAB STRATEGIC TR	808524839	228,497	$5.3M	1.11%
23	ISHARES TR	46432F339	28,254	$5.2M	1.08%
24	SPDR INDEX SHS FDS	78463X889	112,970	$4.6M	0.95%
25	ISHARES TR	464287507	71,042	$4.4M	0.92%
26	INVESCO EXCHANGE TRADED FD T	IVZ	84,042	$4.4M	0.91%
27	ISHARES TR	464288885	38,290	$4.3M	0.90%
28	BLACKROCK ETF TRUST	BLK	119,129	$4.2M	0.88%
29	SPDR INDEX SHS FDS	78463X509	97,940	$4.2M	0.87%
30	ISHARES TR	464288653	34,895	$3.5M	0.74%
31	BANK MONTREAL QUE	063671101	31,959	$3.5M	0.74%
32	COLUMBIA ETF TR II	19762B202	99,846	$3.4M	0.71%
33	INVESCO EXCH TRADED FD TR II	IVZ	28,543	$3.2M	0.67%
34	SELECT SECTOR SPDR TR	81369Y803	12,320	$3.1M	0.65%
35	ISHARES INC	46434G764	48,492	$3.1M	0.64%
36	ISHARES INC	46434G103	50,638	$3.0M	0.63%
37	ABBVIE INC	ABBV	16,041	$3.0M	0.62%
38	J P MORGAN EXCHANGE TRADED F	46641Q654	56,442	$2.9M	0.60%
39	SPDR SERIES TRUST	78464A508	54,259	$2.8M	0.59%
40	SPDR SERIES TRUST	78464A383	119,897	$2.6M	0.55%
41	ISHARES TR	46434V878	46,633	$2.4M	0.49%
42	ISHARES TR	464287721	13,273	$2.3M	0.48%
43	ISHARES TR	46435G672	44,191	$2.3M	0.47%
44	MICROSOFT CORP	MSFT	4,527	$2.3M	0.47%
45	INVESCO QQQ TR	IVZ	3,919	$2.2M	0.45%
46	ISHARES TR	464287622	6,325	$2.1M	0.45%
47	SPDR SERIES TRUST	78468R663	21,551	$2.0M	0.41%
48	ISHARES TR	464287689	5,470	$1.9M	0.40%
49	CME GROUP INC	CME	6,957	$1.9M	0.40%
50	BLACKROCK ETF TRUST II	BLK	35,454	$1.9M	0.39%
51	BLACKROCK ETF TRUST	BLK	59,582	$1.7M	0.36%
52	VANGUARD INDEX FDS	922908736	3,808	$1.7M	0.35%
53	WORLD GOLD TR	GLDW	23,361	$1.5M	0.32%
54	BONDBLOXX ETF TRUST	09789C812	33,012	$1.5M	0.32%
55	ISHARES TR	464287168	10,394	$1.4M	0.29%
56	AMAZON COM INC	AMZN	6,000	$1.3M	0.27%
57	NVIDIA CORPORATION	NVDA	8,191	$1.3M	0.27%
58	INVESCO EXCHANGE TRADED FD T	IVZ	6,947	$1.3M	0.26%
59	INVESCO EXCH TRADED FD TR II	IVZ	37,367	$1.2M	0.26%
60	ISHARES TR	464288158	10,949	$1.2M	0.24%
61	SPDR SERIES TRUST	78464A672	40,380	$1.2M	0.24%
62	SPDR SERIES TRUST	78468R523	11,401	$1.1M	0.24%
63	WELLS FARGO CO NEW	949746101	14,144	$1.1M	0.24%
64	ISHARES TR	464288414	10,821	$1.1M	0.24%
65	INVESCO EXCHANGE TRADED FD T	IVZ	23,694	$1.1M	0.23%
66	TIDAL TRUST I	886364801	22,725	$1.0M	0.21%
67	ABBOTT LABS	ABLZF	7,311	$994,369	0.21%
68	WALMART INC	WMT	9,609	$939,568	0.20%
69	NEW YORK LIFE INVTS ACTIVE E	45409F843	39,749	$926,549	0.19%
70	ISHARES TR	464287150	6,774	$914,757	0.19%
71	ISHARES TR	464287499	9,511	$874,756	0.18%
72	SPDR SERIES TRUST	78464A805	11,592	$868,149	0.18%
73	SPDR GOLD TR	GLD	2,711	$826,394	0.17%
74	ISHARES INC	464286525	6,896	$817,672	0.17%
75	JOHNSON & JOHNSON	JNJ	5,302	$809,881	0.17%
76	ISHARES TR	464287804	7,331	$801,157	0.17%
77	PACER FDS TR	69374H881	13,759	$758,123	0.16%
78	MCDONALDS CORP	MCD	2,574	$751,961	0.16%
79	META PLATFORMS INC	META	999	$737,352	0.15%
80	BP PLC	BPPFF	23,523	$704,043	0.15%
81	SELECT SECTOR SPDR TR	81369Y704	4,585	$676,379	0.14%
82	ALPHABET INC	GOOG	3,835	$675,842	0.14%
83	ALPHABET INC	GOOG	3,778	$670,222	0.14%
84	DIMENSIONAL ETF TRUST	25434V104	15,771	$668,060	0.14%
85	ISHARES TR	464288281	7,136	$660,976	0.14%
86	JPMORGAN CHASE & CO.	VYLD	2,260	$655,197	0.14%
87	ORACLE CORP	ORCL-PD	2,932	$641,023	0.13%
88	PROCTER AND GAMBLE CO	742718109	3,990	$635,687	0.13%
89	PIMCO ETF TR	72201R866	12,078	$620,326	0.13%
90	ISHARES TR	46435G219	13,601	$618,015	0.13%
91	COSTCO WHSL CORP NEW	22160K105	621	$614,753	0.13%
92	SCHWAB STRATEGIC TR	808524201	25,051	$612,241	0.13%
93	CATERPILLAR INC	CAT	1,564	$607,160	0.13%
94	ISHARES TR	46429B697	6,322	$593,446	0.12%
95	SPDR SERIES TRUST	78468R721	13,003	$580,844	0.12%
96	ISHARES TR	46432F842	6,639	$554,206	0.12%
97	PARSONS CORP DEL	PSN	7,635	$547,964	0.11%
98	VANGUARD INDEX FDS	922908769	1,795	$545,578	0.11%
99	JANUS DETROIT STR TR	47103U845	10,742	$545,141	0.11%
100	TIDAL TRUST I	886364702	29,898	$544,742	0.11%
101	ELI LILLY & CO	LLY	657	$512,151	0.11%
102	SPDR S&P MIDCAP 400 ETF TR	MDY	900	$509,948	0.11%
103	MAIN STR CAP CORP	56035L104	8,583	$507,262	0.11%
104	VANGUARD SPECIALIZED FUNDS	921908844	2,478	$507,172	0.11%
105	VANGUARD INDEX FDS	922908538	1,766	$502,233	0.10%
106	ISHARES TR	464287887	3,755	$499,580	0.10%
107	INTUITIVE SURGICAL INC	ISRG	917	$498,307	0.10%
108	CHEVRON CORP NEW	CVX	3,464	$496,010	0.10%
109	ISHARES TR	46429B747	4,812	$495,203	0.10%
110	WISDOMTREE TR	WT	10,469	$485,085	0.10%
111	BROADCOM INC	AVGO	1,716	$473,015	0.10%
112	WISDOMTREE TR	WT	9,435	$472,904	0.10%
113	VERIZON COMMUNICATIONS INC	VZ	10,785	$466,667	0.10%
114	PEPSICO INC	PEP	3,471	$458,272	0.10%
115	VANGUARD INDEX FDS	922908629	1,635	$457,522	0.10%
116	THE CAMPBELLS COMPANY	CPB	14,808	$453,865	0.09%
117	PIMCO ETF TR	72201R205	8,405	$452,273	0.09%
118	VANGUARD INDEX FDS	922908512	2,663	$437,957	0.09%
119	AMGEN INC	AMGN	1,555	$434,295	0.09%
120	BLACKSTONE INC	BX	2,881	$430,940	0.09%
121	VANGUARD WORLD FD	92204A207	1,950	$427,050	0.09%
122	INTERNATIONAL BUSINESS MACHS	INTR	1,365	$402,375	0.08%
123	SELECT SECTOR SPDR TR	81369Y209	2,936	$395,805	0.08%
124	BLACKROCK ETF TRUST II	BLK	17,703	$394,954	0.08%
125	SPDR SERIES TRUST	78468R853	9,132	$389,042	0.08%
126	ISHARES TR	464287606	4,272	$388,667	0.08%
127	ISHARES TR	464287788	3,200	$387,168	0.08%
128	T ROWE PRICE ETF INC	87283Q842	9,254	$374,049	0.08%
129	GLOBAL X FDS	37954Y483	22,283	$372,579	0.08%
130	AT&T INC	T-PC	12,867	$372,371	0.08%
131	ISHARES U S ETF TR	46431W838	7,405	$372,229	0.08%
132	ISHARES TR	464287465	4,128	$369,025	0.08%
133	INVESCO EXCH TRADED FD TR II	IVZ	6,280	$360,584	0.08%
134	VANGUARD WORLD FD	921910816	980	$358,847	0.07%
135	LOWES COS INC	548661107	1,594	$353,661	0.07%
136	MCKESSON CORP	MCK	482	$353,200	0.07%
137	EXXON MOBIL CORP	XOM	3,195	$344,421	0.07%
138	SPDR SERIES TRUST	78464A763	2,505	$340,004	0.07%
139	ISHARES TR	464287614	800	$339,664	0.07%
140	HOME DEPOT INC	HD	896	$328,509	0.07%
141	BERKSHIRE HATHAWAY INC DEL	BRK-A	676	$328,381	0.07%
142	TEXAS INSTRS INC	882508104	1,565	$324,925	0.07%
143	VANGUARD WORLD FD	92204A504	1,299	$322,594	0.07%
144	SPDR SERIES TRUST	78464A847	5,926	$322,256	0.07%
145	VANGUARD WORLD FD	92204A702	485	$321,509	0.07%
146	VISA INC	V	904	$320,965	0.07%
147	DBX ETF TR	233051200	7,197	$314,875	0.07%
148	ECOLAB INC	ECL	1,145	$308,540	0.06%
149	VANGUARD ADMIRAL FDS INC	921932885	2,900	$304,442	0.06%
150	ISHARES TR	46429B663	2,598	$304,408	0.06%
151	INVESCO EXCHANGE TRADED FD T	IVZ	7,371	$299,758	0.06%
152	CISCO SYS INC	CSCO	4,204	$291,674	0.06%
153	COCA COLA CO	KO	4,114	$291,064	0.06%
154	WISDOMTREE TR	WT	5,069	$289,524	0.06%
155	NEXTERA ENERGY INC	NEE-PW	4,026	$279,485	0.06%
156	CARDINAL HEALTH INC	CAH	1,642	$275,870	0.06%
157	GRAINGER W W INC	384802104	265	$275,248	0.06%
158	NEW YORK LIFE INVTS ACTIVE E	45409F827	11,335	$270,340	0.06%
159	ISHARES TR	46432F834	3,481	$269,116	0.06%
160	ISHARES TR	46435G425	1,919	$259,641	0.05%
161	VANGUARD WHITEHALL FDS	921946406	1,907	$254,222	0.05%
162	AUTOMATIC DATA PROCESSING IN	ADP	812	$250,421	0.05%
163	DIMENSIONAL ETF TRUST	25434V609	4,602	$248,324	0.05%
164	COLUMBIA ETF TR I	19761L607	12,294	$247,355	0.05%
165	WASTE MGMT INC DEL	94106L109	1,077	$246,468	0.05%
166	VANGUARD INTL EQUITY INDEX F	922042874	3,155	$244,513	0.05%
167	VANGUARD INDEX FDS	922908363	429	$243,897	0.05%
168	ABRDN PRECIOUS METALS BASKET	GLTR	1,758	$242,868	0.05%
169	ISHARES TR	464287655	1,117	$240,981	0.05%
170	ISHARES TR	464287812	3,368	$237,377	0.05%
171	AMPLIFY ETF TR	032108607	4,000	$228,440	0.05%
172	ALTRIA GROUP INC	MO	3,828	$224,406	0.05%
173	BLACKROCK ETF TRUST	BLK	3,297	$221,796	0.05%
174	VANECK ETF TRUST	92189F676	792	$220,982	0.05%
175	COMCAST CORP NEW	CCZ	6,107	$217,959	0.05%
176	ISHARES TR	464287697	2,081	$217,570	0.05%
177	VANGUARD SCOTTSDALE FDS	92206C680	1,986	$216,871	0.05%
178	ENTERPRISE PRODS PARTNERS L	293792107	6,925	$214,740	0.04%
179	PAYCHEX INC	PAYX	1,473	$214,263	0.04%
180	TESLA INC	TSLA	674	$214,103	0.04%
181	ISHARES TR	46429B267	9,277	$213,185	0.04%
182	FIRST TR EXCHANGE-TRADED FD	337345102	1,000	$212,830	0.04%
183	HERSHEY CO	HSY	1,257	$208,606	0.04%
184	WISDOMTREE TR	WT	2,533	$208,088	0.04%
185	CAPITAL GROUP GBL GROWTH EQT	14020X104	6,443	$205,983	0.04%
186	PHILIP MORRIS INTL INC	718172109	1,130	$205,807	0.04%
187	PERFORMANCE FOOD GROUP CO	PFGC	2,307	$201,793	0.04%
188	DIMENSIONAL ETF TRUST	25434V203	5,813	$200,955	0.04%