13F HOLDINGS REPORT
Spartan Planning & Wealth Management
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001749283-25-000004
Total Value
$116.7M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 198,046 | $14.8M | 12.70% |
| 2 | LISTED FDS TR | 53656F599 | 326,419 | $7.7M | 6.57% |
| 3 | NVIDIA CORPORATION | NVDA | 47,995 | $7.6M | 6.50% |
| 4 | MICROSOFT CORP | MSFT | 15,152 | $7.5M | 6.46% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 181,668 | $7.4M | 6.30% |
| 6 | ISHARES TR | 46429B747 | 48,312 | $5.0M | 4.26% |
| 7 | ISHARES TR | 464287457 | 56,198 | $4.7M | 3.99% |
| 8 | AMAZON COM INC | AMZN | 19,488 | $4.3M | 3.66% |
| 9 | SPDR SERIES TRUST | 78464A516 | 176,993 | $4.2M | 3.56% |
| 10 | TIDAL TR II | 88636J873 | 167,434 | $3.8M | 3.29% |
| 11 | ISHARES TR | 464288661 | 29,610 | $3.5M | 3.02% |
| 12 | META PLATFORMS INC | META | 4,372 | $3.2M | 2.76% |
| 13 | SPDR SERIES TRUST | 78468R663 | 33,279 | $3.1M | 2.61% |
| 14 | BROADCOM INC | AVGO | 8,835 | $2.4M | 2.09% |
| 15 | ISHARES INC | 46434G103 | 32,581 | $2.0M | 1.68% |
| 16 | TESLA INC | TSLA | 5,646 | $1.8M | 1.54% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 5,456 | $1.6M | 1.35% |
| 18 | ISHARES TR | 464287200 | 2,487 | $1.5M | 1.32% |
| 19 | ISHARES TR | 464288521 | 23,279 | $1.3M | 1.13% |
| 20 | VISA INC | V | 3,360 | $1.2M | 1.02% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 4,433 | $1.1M | 0.96% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,224 | $1.1M | 0.93% |
| 23 | NETFLIX INC | NFLX | 763 | $1.0M | 0.88% |
| 24 | ALPHABET INC | GOOG | 5,672 | $999,577 | 0.86% |
| 25 | WISDOMTREE TR | WT | 19,514 | $981,749 | 0.84% |
| 26 | MASTERCARD INCORPORATED | MA | 1,626 | $913,723 | 0.78% |
| 27 | WALMART INC | WMT | 9,267 | $906,142 | 0.78% |
| 28 | ISHARES TR | 46429B267 | 38,861 | $893,026 | 0.76% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,821 | $871,178 | 0.75% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 868 | $859,256 | 0.74% |
| 31 | ALPHABET INC | GOOG | 4,489 | $796,304 | 0.68% |
| 32 | SPDR INDEX SHS FDS | 78463X509 | 17,859 | $763,297 | 0.65% |
| 33 | BANK AMERICA CORP | 060505104 | 14,691 | $695,178 | 0.60% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 4,607 | $628,026 | 0.54% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 3,302 | $601,393 | 0.52% |
| 36 | WELLS FARGO CO NEW | 949746101 | 6,960 | $557,646 | 0.48% |
| 37 | ORACLE CORP | ORCL-PD | 2,517 | $550,292 | 0.47% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 10,218 | $535,112 | 0.46% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 1,774 | $522,952 | 0.45% |
| 40 | CISCO SYS INC | CSCO | 7,458 | $517,452 | 0.44% |
| 41 | GE AEROSPACE | 369604301 | 1,978 | $509,117 | 0.44% |
| 42 | DISNEY WALT CO | 254687106 | 3,696 | $458,341 | 0.39% |
| 43 | ABBOTT LABS | ABLZF | 3,360 | $457,008 | 0.39% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 623 | $440,938 | 0.38% |
| 45 | EXXON MOBIL CORP | XOM | 3,997 | $430,877 | 0.37% |
| 46 | COCA COLA CO | KO | 5,997 | $424,288 | 0.36% |
| 47 | AT&T INC | T-PC | 14,500 | $419,630 | 0.36% |
| 48 | LINDE PLC | LIN | 875 | $410,539 | 0.35% |
| 49 | ISHARES TR | 464288679 | 3,577 | $394,972 | 0.34% |
| 50 | SERVICENOW INC | NOW | 384 | $394,783 | 0.34% |
| 51 | MORGAN STANLEY | MS-PQ | 2,779 | $391,464 | 0.34% |
| 52 | AMERICAN EXPRESS CO | AXP | 1,208 | $385,328 | 0.33% |
| 53 | ETF SER SOLUTIONS | 26922A453 | 3,837 | $384,355 | 0.33% |
| 54 | RTX CORPORATION | RTX | 2,594 | $378,785 | 0.32% |
| 55 | SELECT SECTOR SPDR TR | 81369Y407 | 1,688 | $366,871 | 0.31% |
| 56 | INTUIT | INTU | 459 | $361,522 | 0.31% |
| 57 | TEXAS INSTRS INC | 882508104 | 1,729 | $358,975 | 0.31% |
| 58 | CATERPILLAR INC | CAT | 892 | $346,283 | 0.30% |
| 59 | SELECT SECTOR SPDR TR | 81369Y704 | 2,267 | $334,398 | 0.29% |
| 60 | SELECT SECTOR SPDR TR | 81369Y852 | 3,038 | $329,724 | 0.28% |
| 61 | CITIGROUP INC | C-PR | 3,815 | $324,747 | 0.28% |
| 62 | HONEYWELL INTL INC | 438516106 | 1,328 | $309,265 | 0.26% |
| 63 | VANGUARD INDEX FDS | 922908769 | 1,009 | $306,665 | 0.26% |
| 64 | ABBVIE INC | ABBV | 1,649 | $306,130 | 0.26% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 3,339 | $304,659 | 0.26% |
| 66 | CORTEVA INC | CTVA | 4,070 | $303,337 | 0.26% |
| 67 | BOEING CO | BA-PA | 1,441 | $301,933 | 0.26% |
| 68 | HOME DEPOT INC | HD | 783 | $287,079 | 0.25% |
| 69 | BLACKROCK INC | BLK | 273 | $286,445 | 0.25% |
| 70 | DUPONT DE NEMOURS INC | DD | 4,070 | $279,161 | 0.24% |
| 71 | LEIDOS HOLDINGS INC | LDOS | 1,687 | $266,141 | 0.23% |
| 72 | MCDONALDS CORP | MCD | 902 | $263,555 | 0.23% |
| 73 | GILEAD SCIENCES INC | GILD | 2,215 | $245,589 | 0.21% |
| 74 | DEERE & CO | DE | 451 | $229,334 | 0.20% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 5,076 | $219,639 | 0.19% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 384 | $208,669 | 0.18% |