Institutional Manager · CIK 0001749283
Spartan Planning & Wealth Management
GREENSBORO, NC · File #028-22530
Latest AUM
$135.5M
Positions
79
Top-10 Concentration
67.0%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202579 pos · $135.5M
- 13F HOLDINGS REPORTQ/E Sep 202576 pos · $128.1M
- 13F HOLDINGS REPORTQ/E Jun 202576 pos · $116.7M
- 13F HOLDINGS REPORTQ/E Mar 202565 pos · $103.2M
- 13F HOLDINGS REPORTQ/E Dec 202471 pos · $109.5M
- 13F HOLDINGS REPORTQ/E Mar 2024193 pos · $93.8M
- 13F HOLDINGS REPORTQ/E Dec 2023162 pos · $85.3M
- 13F HOLDINGS REPORTQ/E Mar 2023164 pos · $80.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A805 | 211,931 | $17.5M | 13.74% |
| 2 | ISHARES TR | 464288661 | 136,057 | $16.2M | 12.76% |
| 3 | NVIDIA CORPORATION | NVDA | 53,748 | $10.0M | 7.88% |
| 4 | LISTED FDS TR | 53656F599 | 351,213 | $8.9M | 6.96% |
| 5 | APPLE INC | AAPL | 30,874 | $8.4M | 6.60% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 178,116 | $7.9M | 6.22% |
| 7 | TIDAL TRUST II | 88636J873 | 179,001 | $4.6M | 3.61% |
| 8 | AMAZON COM INC | AMZN | 19,840 | $4.6M | 3.60% |
| 9 | MICROSOFT CORP | MSFT | 7,723 | $3.7M | 2.94% |
| 10 | ALPHABET INC | GOOG | 11,063 | $3.5M | 2.72% |
| 11 | BROADCOM INC | AVGO | 9,652 | $3.3M | 2.63% |
| 12 | ALPHABET INC | GOOG | 8,727 | $2.7M | 2.15% |
| 13 | ISHARES INC | 46434G103 | 38,189 | $2.6M | 2.02% |
| 14 | TESLA INC | TSLA | 5,367 | $2.4M | 1.90% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 6,259 | $2.0M | 1.59% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,644 | $1.8M | 1.44% |
| 17 | ISHARES TR | 46429B747 | 17,353 | $1.8M | 1.40% |
| 18 | ELI LILLY & CO | LLY | 1,556 | $1.7M | 1.31% |
| 19 | ISHARES TR | 464288521 | 26,665 | $1.5M | 1.19% |
| 20 | ISHARES TR | 464287200 | 2,161 | $1.5M | 1.16% |