13F HOLDINGS REPORT
Spartan Planning & Wealth Management
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001749283-26-000001
Total Value
$135.5M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 211,931 | $17.5M | 12.90% |
| 2 | ISHARES TR | 464288661 | 136,057 | $16.2M | 11.98% |
| 3 | NVIDIA CORPORATION | NVDA | 53,748 | $10.0M | 7.40% |
| 4 | LISTED FDS TR | 53656F599 | 351,213 | $8.9M | 6.53% |
| 5 | APPLE INC | AAPL | 30,874 | $8.4M | 6.19% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 178,116 | $7.9M | 5.84% |
| 7 | TIDAL TRUST II | 88636J873 | 179,001 | $4.6M | 3.39% |
| 8 | AMAZON COM INC | AMZN | 19,840 | $4.6M | 3.38% |
| 9 | MICROSOFT CORP | MSFT | 7,723 | $3.7M | 2.76% |
| 10 | ALPHABET INC | GOOG | 11,063 | $3.5M | 2.55% |
| 11 | BROADCOM INC | AVGO | 9,652 | $3.3M | 2.46% |
| 12 | ALPHABET INC | GOOG | 8,727 | $2.7M | 2.02% |
| 13 | ISHARES INC | 46434G103 | 38,189 | $2.6M | 1.89% |
| 14 | TESLA INC | TSLA | 5,367 | $2.4M | 1.78% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 6,259 | $2.0M | 1.49% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,644 | $1.8M | 1.35% |
| 17 | ISHARES TR | 46429B747 | 17,353 | $1.8M | 1.31% |
| 18 | ELI LILLY & CO | LLY | 1,556 | $1.7M | 1.23% |
| 19 | ISHARES TR | 464288521 | 26,665 | $1.5M | 1.12% |
| 20 | ISHARES TR | 464287200 | 2,161 | $1.5M | 1.09% |
| 21 | SPDR INDEX SHS FDS | 78463X509 | 24,561 | $1.1M | 0.85% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 7,901 | $1.1M | 0.84% |
| 23 | SPDR SERIES TRUST | 78464A516 | 50,293 | $1.1M | 0.84% |
| 24 | EXXON MOBIL CORP | XOM | 8,922 | $1.1M | 0.79% |
| 25 | WALMART INC | WMT | 9,403 | $1.0M | 0.77% |
| 26 | JOHNSON & JOHNSON | JNJ | 4,826 | $998,741 | 0.74% |
| 27 | VISA INC | V | 2,620 | $918,905 | 0.68% |
| 28 | MASTERCARD INCORPORATED | MA | 1,535 | $876,326 | 0.65% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 4,878 | $867,065 | 0.64% |
| 30 | ABBVIE INC | ABBV | 3,642 | $832,048 | 0.61% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 3,678 | $787,680 | 0.58% |
| 32 | BANK AMERICA CORP | 060505104 | 14,321 | $787,655 | 0.58% |
| 33 | GE AEROSPACE | 369604301 | 2,213 | $681,680 | 0.50% |
| 34 | CISCO SYS INC | CSCO | 8,291 | $638,639 | 0.47% |
| 35 | COCA COLA CO | KO | 8,740 | $611,013 | 0.45% |
| 36 | WELLS FARGO CO NEW | 949746101 | 6,434 | $599,609 | 0.44% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 1,908 | $565,224 | 0.42% |
| 38 | CATERPILLAR INC | CAT | 983 | $563,142 | 0.42% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 635 | $558,198 | 0.41% |
| 40 | MERCK & CO INC | MRK | 4,783 | $503,459 | 0.37% |
| 41 | MORGAN STANLEY | MS-PQ | 2,822 | $501,049 | 0.37% |
| 42 | RTX CORPORATION | RTX | 2,710 | $497,048 | 0.37% |
| 43 | CITIGROUP INC | C-PR | 3,857 | $450,108 | 0.33% |
| 44 | PEPSICO INC | PEP | 3,122 | $448,069 | 0.33% |
| 45 | MCDONALDS CORP | MCD | 1,432 | $437,720 | 0.32% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 736 | $426,476 | 0.31% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 717 | $406,080 | 0.30% |
| 48 | ETF SER SOLUTIONS | 26922A453 | 3,760 | $376,116 | 0.28% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 6,690 | $366,389 | 0.27% |
| 50 | AMERICAN EXPRESS CO | AXP | 967 | $357,742 | 0.26% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 3,480 | $347,702 | 0.26% |
| 52 | SPDR SERIES TRUST | 78468R663 | 3,801 | $347,372 | 0.26% |
| 53 | QUALCOMM INC | QCOM | 2,020 | $345,532 | 0.25% |
| 54 | AMGEN INC | AMGN | 1,051 | $344,003 | 0.25% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 4,243 | $340,643 | 0.25% |
| 56 | ORACLE CORP | ORCL-PD | 1,746 | $340,313 | 0.25% |
| 57 | SELECT SECTOR SPDR TR | 81369Y407 | 2,844 | $339,655 | 0.25% |
| 58 | ISHARES TR | 464288679 | 3,079 | $339,152 | 0.25% |
| 59 | WISDOMTREE TR | WT | 6,561 | $330,150 | 0.24% |
| 60 | SELECT SECTOR SPDR TR | 81369Y852 | 2,706 | $318,499 | 0.24% |
| 61 | LEIDOS HOLDINGS INC | LDOS | 1,620 | $292,248 | 0.22% |
| 62 | GILEAD SCIENCES INC | GILD | 2,367 | $290,570 | 0.21% |
| 63 | DANAHER CORPORATION | 235851102 | 1,262 | $288,897 | 0.21% |
| 64 | PFIZER INC | PFE | 11,512 | $286,649 | 0.21% |
| 65 | UNION PAC CORP | UNP | 1,224 | $283,136 | 0.21% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 1,828 | $283,001 | 0.21% |
| 67 | INTEL CORP | INTC | 7,519 | $277,451 | 0.20% |
| 68 | MEDTRONIC PLC | MDT | 2,862 | $274,924 | 0.20% |
| 69 | CORTEVA INC | CTVA | 4,070 | $272,812 | 0.20% |
| 70 | HOME DEPOT INC | HD | 786 | $270,463 | 0.20% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 1,683 | $269,999 | 0.20% |
| 72 | CAPITAL ONE FINL CORP | 14040H105 | 1,104 | $267,575 | 0.20% |
| 73 | BOEING CO | BA-PA | 1,101 | $239,049 | 0.18% |
| 74 | SELECT SECTOR SPDR TR | 81369Y704 | 1,480 | $229,513 | 0.17% |
| 75 | 3M CO | MMM | 1,373 | $219,834 | 0.16% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,032 | $217,486 | 0.16% |
| 77 | CVS HEALTH CORP | CVS | 2,728 | $216,522 | 0.16% |
| 78 | SALESFORCE INC | CRM | 804 | $212,988 | 0.16% |
| 79 | GENERAL DYNAMICS CORP | GD | 620 | $208,735 | 0.15% |