13F HOLDINGS REPORT
Spartan Planning & Wealth Management
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001749283-25-000008
Total Value
$128.1M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 201,382 | $16.2M | 12.68% |
| 2 | NVIDIA CORPORATION | NVDA | 48,015 | $9.0M | 7.00% |
| 3 | LISTED FDS TR | 53656F599 | 341,333 | $8.5M | 6.64% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 188,572 | $8.1M | 6.30% |
| 5 | MICROSOFT CORP | MSFT | 15,056 | $7.8M | 6.09% |
| 6 | APPLE INC | AAPL | 28,850 | $7.3M | 5.74% |
| 7 | ISHARES TR | 464288661 | 46,531 | $5.6M | 4.34% |
| 8 | SPDR SERIES TRUST | 78464A516 | 194,009 | $4.5M | 3.48% |
| 9 | TIDAL TRUST II | 88636J873 | 174,377 | $4.3M | 3.38% |
| 10 | AMAZON COM INC | AMZN | 19,103 | $4.2M | 3.28% |
| 11 | META PLATFORMS INC | META | 4,410 | $3.2M | 2.53% |
| 12 | BROADCOM INC | AVGO | 8,932 | $2.9M | 2.30% |
| 13 | ISHARES TR | 46429B747 | 25,050 | $2.6M | 2.02% |
| 14 | ALPHABET INC | GOOG | 10,121 | $2.5M | 1.92% |
| 15 | TESLA INC | TSLA | 4,996 | $2.2M | 1.74% |
| 16 | ISHARES INC | 46434G103 | 32,032 | $2.1M | 1.65% |
| 17 | ALPHABET INC | GOOG | 8,001 | $1.9M | 1.52% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,552 | $1.8M | 1.39% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 5,464 | $1.7M | 1.35% |
| 20 | ISHARES TR | 464287200 | 2,293 | $1.5M | 1.20% |
| 21 | ISHARES TR | 464287457 | 18,480 | $1.5M | 1.20% |
| 22 | ISHARES TR | 464288521 | 24,458 | $1.4M | 1.12% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 4,371 | $1.2M | 0.96% |
| 24 | HOME DEPOT INC | HD | 2,680 | $1.1M | 0.85% |
| 25 | EXXON MOBIL CORP | XOM | 9,265 | $1.0M | 0.82% |
| 26 | NETFLIX INC | NFLX | 804 | $963,932 | 0.75% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 20,591 | $963,868 | 0.75% |
| 28 | WALMART INC | WMT | 9,023 | $929,941 | 0.73% |
| 29 | MASTERCARD INCORPORATED | MA | 1,567 | $891,342 | 0.70% |
| 30 | JOHNSON & JOHNSON | JNJ | 4,628 | $858,141 | 0.67% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 4,542 | $828,552 | 0.65% |
| 32 | ABBVIE INC | ABBV | 3,384 | $783,607 | 0.61% |
| 33 | ORACLE CORP | ORCL-PD | 2,784 | $782,972 | 0.61% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,980 | $646,173 | 0.50% |
| 35 | BANK AMERICA CORP | 060505104 | 12,383 | $638,848 | 0.50% |
| 36 | GE AEROSPACE | 369604301 | 2,008 | $604,052 | 0.47% |
| 37 | CHEVRON CORP NEW | CVX | 3,869 | $600,824 | 0.47% |
| 38 | VISA INC | V | 1,757 | $599,831 | 0.47% |
| 39 | WISDOMTREE TR | WT | 10,821 | $543,972 | 0.42% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 643 | $512,079 | 0.40% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 1,813 | $511,588 | 0.40% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 3,142 | $508,344 | 0.40% |
| 43 | CISCO SYS INC | CSCO | 7,428 | $508,190 | 0.40% |
| 44 | WELLS FARGO CO NEW | 949746101 | 6,031 | $505,548 | 0.39% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 8,938 | $481,465 | 0.38% |
| 46 | ABBOTT LABS | ABLZF | 3,520 | $471,498 | 0.37% |
| 47 | MORGAN STANLEY | MS-PQ | 2,743 | $436,063 | 0.34% |
| 48 | LINDE PLC | LIN | 887 | $421,342 | 0.33% |
| 49 | CATERPILLAR INC | CAT | 866 | $413,217 | 0.32% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 9,268 | $407,342 | 0.32% |
| 51 | RTX CORPORATION | RTX | 2,425 | $405,797 | 0.32% |
| 52 | AT&T INC | T-PC | 14,253 | $402,505 | 0.31% |
| 53 | CITIGROUP INC | C-PR | 3,818 | $387,558 | 0.30% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 412 | $381,358 | 0.30% |
| 55 | SELECT SECTOR SPDR TR | 81369Y407 | 1,537 | $368,357 | 0.29% |
| 56 | QUALCOMM INC | QCOM | 2,205 | $366,826 | 0.29% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 2,942 | $348,212 | 0.27% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 1,963 | $318,426 | 0.25% |
| 59 | DUPONT DE NEMOURS INC | DD | 4,070 | $317,053 | 0.25% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 4,185 | $315,933 | 0.25% |
| 61 | VANGUARD INDEX FDS | 922908769 | 958 | $314,387 | 0.25% |
| 62 | BOEING CO | BA-PA | 1,442 | $311,227 | 0.24% |
| 63 | AMERICAN EXPRESS CO | AXP | 934 | $310,240 | 0.24% |
| 64 | LEIDOS HOLDINGS INC | LDOS | 1,620 | $306,115 | 0.24% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 3,087 | $294,730 | 0.23% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 824 | $284,527 | 0.22% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 1,803 | $278,011 | 0.22% |
| 68 | CORTEVA INC | CTVA | 4,070 | $275,254 | 0.21% |
| 69 | BLACKROCK INC | BLK | 231 | $269,316 | 0.21% |
| 70 | LOWES COS INC | 548661107 | 1,040 | $261,362 | 0.20% |
| 71 | MEDTRONIC PLC | MDT | 2,703 | $257,434 | 0.20% |
| 72 | GILEAD SCIENCES INC | GILD | 2,178 | $241,782 | 0.19% |
| 73 | CAPITAL ONE FINL CORP | 14040H105 | 1,120 | $238,095 | 0.19% |
| 74 | 3M CO | MMM | 1,360 | $211,054 | 0.16% |
| 75 | CVS HEALTH CORP | CVS | 2,770 | $208,846 | 0.16% |
| 76 | DISNEY WALT CO | 254687106 | 1,819 | $208,276 | 0.16% |