13F COMBINATION REPORT

Vertex Planning Partners, LLC

Quarter ended Q3 2025 · Filed November 18, 2025 · Accession 0002085853-25-000286

Total Value

$521.4M

Positions

200

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (200)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	874,721	$68.5M	13.14%
2	J P MORGAN EXCHANGE TRADED F	46641Q761	645,295	$40.6M	7.79%
3	WISDOMTREE TR	WT	538,485	$27.1M	5.19%
4	APPLE INC	AAPL	90,392	$23.0M	4.41%
5	SPDR SERIES TRUST	78464A409	159,939	$16.7M	3.21%
6	BLACKROCK ETF TRUST	BLK	502,102	$14.1M	2.69%
7	J P MORGAN EXCHANGE TRADED F	46654Q732	148,577	$13.7M	2.62%
8	ISHARES TR	46434V860	269,069	$13.6M	2.61%
9	SPDR S&P 500 ETF TR	SPY	19,776	$13.2M	2.53%
10	BLACKROCK ETF TRUST	BLK	197,006	$11.7M	2.24%
11	ISHARES TR	464287309	88,005	$10.6M	2.04%
12	ISHARES TR	46434V803	248,026	$9.8M	1.88%
13	INVESCO EXCHANGE TRADED FD T	IVZ	169,614	$9.8M	1.87%
14	ISHARES TR	464288661	73,035	$8.7M	1.67%
15	PGIM ETF TR	69344A107	173,108	$8.6M	1.65%
16	ISHARES TR	464288588	90,089	$8.6M	1.64%
17	ISHARES TR	464287408	41,412	$8.6M	1.64%
18	ISHARES TR	464288877	120,146	$8.1M	1.56%
19	WISDOMTREE TR	WT	95,648	$8.0M	1.54%
20	ISHARES INC	46434G509	184,150	$6.2M	1.19%
21	ISHARES TR	464287200	8,832	$5.9M	1.13%
22	SCHWAB STRATEGIC TR	808524839	229,453	$5.4M	1.03%
23	ISHARES TR	46432F339	27,432	$5.3M	1.02%
24	SPDR INDEX SHS FDS	78463X889	115,973	$5.0M	0.95%
25	ISHARES TR	46434V613	105,879	$4.9M	0.95%
26	ISHARES TR	464287507	74,670	$4.9M	0.93%
27	BLACKROCK ETF TRUST	BLK	141,298	$4.8M	0.93%
28	BLACKROCK ETF TRUST	BLK	122,893	$4.7M	0.89%
29	BANK MONTREAL QUE	063671101	31,959	$4.2M	0.80%
30	SPDR INDEX SHS FDS	78463X509	83,064	$3.9M	0.75%
31	J P MORGAN EXCHANGE TRADED F	46641Q654	75,968	$3.9M	0.74%
32	COLUMBIA ETF TR II	19762B202	102,624	$3.7M	0.72%
33	ABBVIE INC	ABBV	15,902	$3.7M	0.71%
34	ISHARES TR	464288653	34,702	$3.6M	0.69%
35	INVESCO EXCH TRADED FD TR II	IVZ	28,855	$3.5M	0.67%
36	WORLD GOLD TR	GLDW	44,138	$3.4M	0.65%
37	ISHARES INC	46434G764	48,791	$3.3M	0.63%
38	ISHARES INC	46434G103	46,319	$3.1M	0.59%
39	SPDR SERIES TRUST	78464A508	54,901	$3.0M	0.58%
40	SPDR SERIES TRUST	78464A383	121,289	$2.7M	0.52%
41	ISHARES TR	46434V878	49,190	$2.5M	0.48%
42	INVESCO QQQ TR	IVZ	4,128	$2.5M	0.48%
43	MICROSOFT CORP	MSFT	4,762	$2.5M	0.47%
44	GLOBAL X FDS	37960A529	34,904	$2.5M	0.47%
45	ISHARES TR	46435G672	45,564	$2.3M	0.45%
46	ISHARES TR	464287622	6,325	$2.3M	0.44%
47	ISHARES TR	464287689	5,815	$2.2M	0.42%
48	AMERICAN CENTY ETF TR	025072604	27,712	$2.1M	0.40%
49	BLACKROCK ETF TRUST II	BLK	37,571	$2.0M	0.38%
50	CME GROUP INC	CME	6,964	$1.9M	0.36%
51	NVIDIA CORPORATION	NVDA	9,956	$1.9M	0.36%
52	ISHARES TR	46429B747	17,897	$1.8M	0.35%
53	VANGUARD INDEX FDS	922908736	3,808	$1.8M	0.35%
54	BONDBLOXX ETF TRUST	09789C812	35,743	$1.7M	0.32%
55	SPDR SERIES TRUST	78468R663	17,778	$1.6M	0.31%
56	ISHARES TR	464287721	8,088	$1.6M	0.30%
57	AMAZON COM INC	AMZN	6,862	$1.5M	0.29%
58	ISHARES TR	464287168	10,418	$1.5M	0.28%
59	INVESCO EXCHANGE TRADED FD T	IVZ	6,964	$1.3M	0.25%
60	SELECT SECTOR SPDR TR	81369Y803	4,643	$1.3M	0.25%
61	ISHARES TR	464288414	11,884	$1.3M	0.24%
62	INVESCO EXCH TRADED FD TR II	IVZ	37,390	$1.3M	0.24%
63	SPDR SERIES TRUST	78464A672	43,247	$1.2M	0.24%
64	ISHARES TR	464288158	11,550	$1.2M	0.24%
65	WELLS FARGO CO NEW	949746101	14,178	$1.2M	0.23%
66	INVESCO EXCHANGE TRADED FD T	IVZ	23,694	$1.1M	0.22%
67	SPDR GOLD TR	GLD	3,066	$1.1M	0.21%
68	TIDAL TRUST I	886364801	22,048	$1.1M	0.21%
69	WALMART INC	WMT	9,989	$1.0M	0.20%
70	JOHNSON & JOHNSON	JNJ	5,526	$1.0M	0.20%
71	ALPHABET INC	GOOG	4,055	$985,771	0.19%
72	ISHARES TR	464287150	6,740	$981,677	0.19%
73	ALPHABET INC	GOOG	3,985	$970,605	0.19%
74	ISHARES TR	464287499	9,663	$932,945	0.18%
75	NEW YORK LIFE INVTS ACTIVE E	45409F843	39,154	$932,257	0.18%
76	ABBOTT LABS	ABLZF	6,669	$893,246	0.17%
77	ISHARES TR	464287804	7,395	$878,693	0.17%
78	SPDR SERIES TRUST	78468R523	8,751	$870,900	0.17%
79	ORACLE CORP	ORCL-PD	3,023	$850,189	0.16%
80	ISHARES TR	464288885	7,461	$849,688	0.16%
81	SPDR SERIES TRUST	78464A805	10,501	$846,918	0.16%
82	ISHARES TR	46436E718	8,250	$830,775	0.16%
83	ISHARES INC	464286525	6,896	$826,981	0.16%
84	META PLATFORMS INC	META	1,097	$805,615	0.15%
85	PACER FDS TR	69374H881	13,589	$780,944	0.15%
86	JPMORGAN CHASE & CO.	VYLD	2,471	$779,428	0.15%
87	MCDONALDS CORP	MCD	2,534	$770,063	0.15%
88	SELECT SECTOR SPDR TR	81369Y704	4,980	$768,065	0.15%
89	CATERPILLAR INC	CAT	1,587	$757,237	0.15%
90	DIMENSIONAL ETF TRUST	25434V104	16,268	$744,424	0.14%
91	BP PLC	BPPFF	21,168	$729,449	0.14%
92	PGIM ETF TR	69344A834	13,745	$707,868	0.14%
93	ISHARES TR	46435G219	15,204	$700,054	0.13%
94	PIMCO ETF TR	72201R866	13,251	$692,762	0.13%
95	ISHARES TR	46429B697	7,059	$671,593	0.13%
96	BROADCOM INC	AVGO	2,024	$667,738	0.13%
97	ISHARES TR	464288281	7,010	$667,257	0.13%
98	SCHWAB STRATEGIC TR	808524201	25,051	$659,838	0.13%
99	ISHARES TR	46432F842	7,312	$638,392	0.12%
100	PROCTER AND GAMBLE CO	742718109	4,063	$624,280	0.12%
101	COSTCO WHSL CORP NEW	22160K105	653	$604,436	0.12%
102	VANGUARD INDEX FDS	922908769	1,789	$587,121	0.11%
103	TIDAL TRUST I	886364702	29,898	$552,515	0.11%
104	CHEVRON CORP NEW	CVX	3,537	$549,261	0.11%
105	MAIN STR CAP CORP	56035L104	8,583	$545,801	0.10%
106	ISHARES TR	464287887	3,756	$531,408	0.10%
107	SPDR S&P MIDCAP 400 ETF TR	MDY	891	$531,184	0.10%
108	VANGUARD INDEX FDS	922908538	1,766	$518,833	0.10%
109	VANGUARD SPECIALIZED FUNDS	921908844	2,395	$516,817	0.10%
110	PARSONS CORP DEL	PSN	6,135	$508,714	0.10%
111	VERIZON COMMUNICATIONS INC	VZ	11,449	$503,184	0.10%
112	WISDOMTREE TR	WT	9,460	$494,746	0.09%
113	BLACKROCK ETF TRUST II	BLK	22,046	$492,508	0.09%
114	BLACKSTONE INC	BX	2,881	$492,219	0.09%
115	ELI LILLY & CO	LLY	643	$490,609	0.09%
116	VANGUARD INDEX FDS	922908629	1,635	$480,265	0.09%
117	PEPSICO INC	PEP	3,382	$474,911	0.09%
118	THE CAMPBELLS COMPANY	CPB	14,808	$467,637	0.09%
119	JANUS DETROIT STR TR	47103U845	9,174	$465,834	0.09%
120	VANGUARD INDEX FDS	922908512	2,663	$464,907	0.09%
121	WISDOMTREE TR	WT	9,425	$463,275	0.09%
122	PIMCO ETF TR	72201R205	8,469	$458,834	0.09%
123	AMGEN INC	AMGN	1,569	$442,658	0.08%
124	ISHARES U S ETF TR	46431W838	8,710	$439,919	0.08%
125	T ROWE PRICE ETF INC	87283Q842	9,876	$430,989	0.08%
126	SELECT SECTOR SPDR TR	81369Y209	3,081	$428,740	0.08%
127	BERKSHIRE HATHAWAY INC DEL	BRK-A	844	$424,313	0.08%
128	SPDR SERIES TRUST	78468R853	9,135	$423,121	0.08%
129	VANGUARD WORLD FD	92204A207	1,950	$416,774	0.08%
130	TESLA INC	TSLA	927	$412,255	0.08%
131	ISHARES TR	464287606	4,272	$409,642	0.08%
132	ISHARES TR	464287788	3,200	$405,248	0.08%
133	EXXON MOBIL CORP	XOM	3,575	$403,081	0.08%
134	LOWES COS INC	548661107	1,596	$401,091	0.08%
135	HOME DEPOT INC	HD	984	$398,707	0.08%
136	INTUITIVE SURGICAL INC	ISRG	887	$396,693	0.08%
137	VANGUARD WORLD FD	921910816	980	$394,372	0.08%
138	SPDR SERIES TRUST	78468R721	8,614	$392,540	0.08%
139	ISHARES TR	464287465	4,185	$390,778	0.07%
140	INTERNATIONAL BUSINESS MACHS	INTR	1,364	$384,866	0.07%
141	AT&T INC	T-PC	13,423	$379,066	0.07%
142	ISHARES TR	464287614	800	$374,728	0.07%
143	MCKESSON CORP	MCK	484	$373,909	0.07%
144	GLOBAL X FDS	37954Y483	21,941	$373,216	0.07%
145	VANGUARD WORLD FD	92204A702	490	$365,703	0.07%
146	ABRDN PRECIOUS METALS BASKET	GLTR	2,202	$364,321	0.07%
147	SPDR SERIES TRUST	78464A763	2,505	$350,825	0.07%
148	SPDR SERIES TRUST	78464A847	5,926	$338,908	0.06%
149	VANGUARD WORLD FD	92204A504	1,299	$337,220	0.06%
150	VISA INC	V	973	$332,163	0.06%
151	DBX ETF TR	233051200	7,028	$326,247	0.06%
152	INVESCO EXCHANGE TRADED FD T	IVZ	7,161	$325,272	0.06%
153	BLACKROCK ETF TRUST	BLK	12,757	$322,880	0.06%
154	VANGUARD ADMIRAL FDS INC	921932885	2,900	$320,102	0.06%
155	ECOLAB INC	ECL	1,164	$318,804	0.06%
156	T ROWE PRICE ETF INC	87283Q834	9,365	$314,851	0.06%
157	ISHARES TR	46432F834	3,802	$313,969	0.06%
158	COLUMBIA ETF TR I	19761L607	15,076	$309,510	0.06%
159	ISHARES TR	46429B663	2,497	$305,758	0.06%
160	WISDOMTREE TR	WT	5,034	$302,762	0.06%
161	CISCO SYS INC	CSCO	4,357	$298,106	0.06%
162	NEXTERA ENERGY INC	NEE-PW	3,942	$297,582	0.06%
163	GRAINGER W W INC	384802104	304	$289,319	0.06%
164	DIMENSIONAL ETF TRUST	25434V609	4,951	$288,198	0.06%
165	TEXAS INSTRS INC	882508104	1,558	$286,251	0.05%
166	NEW YORK LIFE INVTS ACTIVE E	45409F827	11,685	$283,946	0.05%
167	COCA COLA CO	KO	4,248	$281,713	0.05%
168	SELECT SECTOR SPDR TR	81369Y605	5,187	$279,406	0.05%
169	ISHARES TR	46435G425	1,917	$279,115	0.05%
170	INVESCO EXCH TRADED FD TR II	IVZ	4,536	$277,492	0.05%
171	SCHWAB STRATEGIC TR	808524300	8,553	$272,939	0.05%
172	ISHARES TR	464287655	1,118	$270,519	0.05%
173	VANGUARD WHITEHALL FDS	921946406	1,907	$268,792	0.05%
174	ALTRIA GROUP INC	MO	4,066	$268,567	0.05%
175	ISHARES TR	46429B267	11,613	$268,493	0.05%
176	AMPLIFY ETF TR	032108607	4,000	$268,160	0.05%
177	CARDINAL HEALTH INC	CAH	1,702	$267,159	0.05%
178	VANGUARD INDEX FDS	922908363	431	$264,164	0.05%
179	VANECK ETF TRUST	92189F676	792	$258,605	0.05%
180	AUTOMATIC DATA PROCESSING IN	ADP	839	$246,247	0.05%
181	PERFORMANCE FOOD GROUP CO	PFGC	2,307	$240,020	0.05%
182	VANGUARD SCOTTSDALE FDS	92206C680	1,986	$239,313	0.05%
183	BLACKROCK ETF TRUST	BLK	3,290	$238,784	0.05%
184	WASTE MGMT INC DEL	94106L109	1,079	$238,303	0.05%
185	PALANTIR TECHNOLOGIES INC	PLTR	1,302	$237,420	0.05%
186	HERSHEY CO	HSY	1,256	$234,869	0.05%
187	DIMENSIONAL ETF TRUST	25434V302	7,338	$231,367	0.04%
188	ISHARES TR	464287697	2,085	$231,253	0.04%
189	FIRST TR EXCHANGE-TRADED FD	337345102	1,000	$229,610	0.04%
190	ISHARES TR	464287812	3,282	$224,456	0.04%
191	DIMENSIONAL ETF TRUST	25434V203	6,172	$224,352	0.04%
192	ISHARES TR	464287226	2,227	$223,240	0.04%
193	WISDOMTREE TR	WT	2,536	$220,740	0.04%
194	CAPITAL GROUP GBL GROWTH EQT	14020X104	6,443	$220,157	0.04%
195	ISHARES TR	464288372	3,560	$217,587	0.04%
196	ENTERPRISE PRODS PARTNERS L	293792107	6,925	$216,541	0.04%
197	US BANCORP DEL	USB-PS	4,412	$213,232	0.04%
198	DIMENSIONAL ETF TRUST	25434V658	7,699	$210,260	0.04%
199	T ROWE PRICE ETF INC	87283Q867	5,460	$205,842	0.04%
200	SPDR SERIES TRUST	78464A359	2,268	$205,252	0.04%