13F HOLDINGS REPORT
Spartan Planning & Wealth Management
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001749283-25-000003
Total Value
$103.2M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 108,957 | $9.0M | 8.74% |
| 2 | SPDR SER TR | 78464A805 | 122,792 | $8.4M | 8.09% |
| 3 | ISHARES TR | 46429B747 | 59,303 | $6.1M | 5.95% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 164,048 | $6.0M | 5.79% |
| 5 | SPDR SER TR | 78468R663 | 64,138 | $5.9M | 5.70% |
| 6 | ISHARES TR | 46429B267 | 211,435 | $4.9M | 4.71% |
| 7 | LISTED FD TR | 53656F599 | 218,258 | $4.8M | 4.63% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 77,568 | $4.6M | 4.41% |
| 9 | TIDAL TR II | 88636J873 | 155,184 | $3.5M | 3.38% |
| 10 | ISHARES TR | 464288521 | 60,091 | $3.5M | 3.35% |
| 11 | APPLE INC | AAPL | 15,226 | $3.4M | 3.28% |
| 12 | ISHARES TR | 464288661 | 27,036 | $3.2M | 3.10% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 77,389 | $3.0M | 2.95% |
| 14 | NVIDIA CORPORATION | NVDA | 26,619 | $2.9M | 2.80% |
| 15 | SPDR SER TR | 78464A516 | 107,507 | $2.4M | 2.28% |
| 16 | AMAZON COM INC | AMZN | 10,119 | $1.9M | 1.87% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 31,770 | $1.6M | 1.54% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,864 | $1.5M | 1.48% |
| 19 | META PLATFORMS INC | META | 2,427 | $1.4M | 1.36% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 5,538 | $1.4M | 1.32% |
| 21 | ETF SER SOLUTIONS | 26922A453 | 12,052 | $1.2M | 1.17% |
| 22 | ELI LILLY & CO | LLY | 1,427 | $1.2M | 1.14% |
| 23 | WISDOMTREE TR | WT | 22,551 | $1.1M | 1.10% |
| 24 | VISA INC | V | 3,115 | $1.1M | 1.06% |
| 25 | ISHARES TR | 464287200 | 1,863 | $1.0M | 1.01% |
| 26 | BROADCOM INC | AVGO | 5,922 | $991,520 | 0.96% |
| 27 | ALPHABET INC | GOOG | 6,139 | $949,335 | 0.92% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 5,259 | $896,303 | 0.87% |
| 29 | MASTERCARD INCORPORATED | MA | 1,527 | $836,979 | 0.81% |
| 30 | TESLA INC | TSLA | 3,203 | $830,089 | 0.80% |
| 31 | ISHARES TR | 464288679 | 7,371 | $814,201 | 0.79% |
| 32 | NETFLIX INC | NFLX | 826 | $770,270 | 0.75% |
| 33 | ALPHABET INC | GOOG | 4,866 | $760,215 | 0.74% |
| 34 | JOHNSON & JOHNSON | JNJ | 4,088 | $677,954 | 0.66% |
| 35 | ABBVIE INC | ABBV | 3,014 | $631,493 | 0.61% |
| 36 | COCA COLA CO | KO | 7,225 | $517,455 | 0.50% |
| 37 | CHEVRON CORP NEW | CVX | 2,891 | $483,635 | 0.47% |
| 38 | WALMART INC | WMT | 5,446 | $478,104 | 0.46% |
| 39 | WELLS FARGO CO NEW | 949746101 | 6,630 | $475,968 | 0.46% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 2,919 | $463,333 | 0.45% |
| 41 | CISCO SYS INC | CSCO | 7,106 | $438,525 | 0.43% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 1,721 | $427,944 | 0.41% |
| 43 | GE AEROSPACE | 369604301 | 2,118 | $423,918 | 0.41% |
| 44 | ABBOTT LABS | ABLZF | 3,184 | $422,358 | 0.41% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 8,293 | $413,087 | 0.40% |
| 46 | MCDONALDS CORP | MCD | 1,319 | $412,016 | 0.40% |
| 47 | EXXON MOBIL CORP | XOM | 3,316 | $394,372 | 0.38% |
| 48 | LINDE PLC | LIN | 786 | $365,993 | 0.35% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 383 | $362,199 | 0.35% |
| 50 | BANK AMERICA CORP | 060505104 | 7,547 | $314,936 | 0.31% |
| 51 | RTX CORPORATION | RTX | 2,318 | $307,042 | 0.30% |
| 52 | AT&T INC | T-PC | 10,808 | $305,650 | 0.30% |
| 53 | SELECT SECTOR SPDR TR | 81369Y852 | 3,109 | $299,840 | 0.29% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 6,341 | $287,628 | 0.28% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 3,347 | $262,003 | 0.25% |
| 56 | ORACLE CORP | ORCL-PD | 1,859 | $259,907 | 0.25% |
| 57 | SALESFORCE INC | CRM | 932 | $250,112 | 0.24% |
| 58 | GILEAD SCIENCES INC | GILD | 2,145 | $240,347 | 0.23% |
| 59 | AMGEN INC | AMGN | 760 | $236,778 | 0.23% |
| 60 | T-MOBILE US INC | TMUSZ | 884 | $235,772 | 0.23% |
| 61 | MEDTRONIC PLC | MDT | 2,617 | $235,164 | 0.23% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,810 | $232,372 | 0.23% |
| 63 | LEIDOS HOLDINGS INC | LDOS | 1,687 | $227,644 | 0.22% |
| 64 | DEERE & CO | DE | 477 | $223,880 | 0.22% |
| 65 | VANGUARD INDEX FDS | 922908769 | 780 | $214,375 | 0.21% |