Spartan Planning & Wealth Management Portfolio Holdings

Spartan Planning & Wealth Management

  • $123 Million
  • Q3 2025

Spartan Planning & Wealth Management has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $123 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $16.2M, Nvidia Corp with a value of $8.96M, Listed Fds Tr Swan Hedged Equi with a value of $8.51M, Spdr Ser Tr Fds Spdr Portfolio with a value of $8.07M, and Microsoft Corp with a value of $7.8M.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $112M to 123M.

Spartan Planning & Wealth Management is based out at Greensboro, NC

Below you can find more details about Spartan Planning & Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $123 Million
ETFs: $56.8 Million
Technology: $30.9 Million
Communication Services: $9.63 Million
Financial Services: $8.32 Million
Consumer Cyclical: $7.76 Million
Healthcare: $3.1 Million
Industrials: $1.94 Million
Energy: $1.64 Million
Other: $2.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.2 Million 13.25% of portfolio
201,382
Q3 2025 Added 1.68%
$465B
$8.96 Million 7.31% of portfolio
48,015
Q3 2025 Added 0.04%
$0
$8.51 Million 6.94% of portfolio
341,333
Q3 2025 Added 4.57%
$0
$8.07 Million 6.58% of portfolio
188,572
Q3 2025 Added 3.8%
$3.78T
$7.8 Million 6.36% of portfolio
15,056
Q3 2025 Reduced 0.63%
$4.3T
$7.35 Million 5.99% of portfolio
28,850
Q3 2025 New
$0
$5.56 Million 4.53% of portfolio
46,531
Q3 2025 Added 57.15%
$0
$4.46 Million 3.64% of portfolio
194,009
Q3 2025 Added 9.61%
$2.39T
$4.19 Million 3.42% of portfolio
19,103
Q3 2025 Reduced 1.98%
$1.37T
$3.24 Million 2.64% of portfolio
4,410
Q3 2025 Added 0.87%
$139B
$2.95 Million 2.4% of portfolio
8,932
Q3 2025 Added 1.1%
$0
$2.59 Million 2.11% of portfolio
25,050
Q3 2025 Reduced 48.15%
$1.65T
$2.46 Million 2.01% of portfolio
10,121
Q3 2025 Added 78.44%
$1.29T
$2.22 Million 1.81% of portfolio
4,996
Q3 2025 Reduced 11.51%
$1.74T
$1.95 Million 1.59% of portfolio
8,001
Q3 2025 Added 78.24%
$662B
$1.79 Million 1.46% of portfolio
3,552
Q3 2025 Added 59.71%
$0
$1.72 Million 1.4% of portfolio
32,032
Q3 2025 Reduced 1.69%
$0
$1.53 Million 1.25% of portfolio
2,293
Q3 2025 Reduced 7.8%
$0
$1.53 Million 1.25% of portfolio
18,480
Q3 2025 Reduced 67.12%
$0
$1.44 Million 1.17% of portfolio
24,458
Q3 2025 Added 5.06%
$0
$1.23 Million 1.0% of portfolio
4,371
Q3 2025 Reduced 1.4%
$367B
$1.09 Million 0.88% of portfolio
2,680
Q3 2025 Added 242.27%
$490B
$1.04 Million 0.85% of portfolio
9,265
Q3 2025 Added 131.8%
$49.1B
$963,000 0.79% of portfolio
804
Q3 2025 Added 5.37%
$0
$963,000 0.79% of portfolio
20,591
Q3 2025 Added 15.3%
$279B
$929,000 0.76% of portfolio
9,023
Q3 2025 Reduced 2.63%
$512B
$891,000 0.73% of portfolio
1,567
Q3 2025 Reduced 3.63%
$522B
$858,000 0.7% of portfolio
4,628
Q3 2025 New
$342B
$828,000 0.68% of portfolio
4,542
Q3 2025 Reduced 1.41%
$593B
$782,000 0.64% of portfolio
2,784
Q3 2025 Added 10.61%
$414B
$783,000 0.64% of portfolio
3,384
Q3 2025 Added 105.22%
$0
$646,000 0.53% of portfolio
10,980
Q3 2025 Reduced 25.92%
$413B
$638,000 0.52% of portfolio
12,383
Q3 2025 Reduced 15.71%
$303B
$600,000 0.49% of portfolio
3,869
Q3 2025 New
$533B
$599,000 0.49% of portfolio
1,757
Q3 2025 Reduced 47.71%
$328B
$604,000 0.49% of portfolio
2,008
Q3 2025 Added 1.52%
$0
$543,000 0.44% of portfolio
10,821
Q3 2025 Reduced 44.55%
$266B
$511,000 0.42% of portfolio
1,813
Q3 2025 Added 2.2%
$265B
$512,000 0.42% of portfolio
643
Q3 2025 Added 3.21%
$317B
$505,000 0.41% of portfolio
6,031
Q3 2025 Reduced 13.35%
$319B
$508,000 0.41% of portfolio
7,428
Q3 2025 Reduced 0.4%
$388B
$508,000 0.41% of portfolio
3,142
Q3 2025 New
$0
$481,000 0.39% of portfolio
8,938
Q3 2025 Reduced 12.53%
$228B
$471,000 0.38% of portfolio
3,520
Q3 2025 Added 4.76%
$270B
$436,000 0.36% of portfolio
2,743
Q3 2025 Reduced 1.3%
$291B
$413,000 0.34% of portfolio
866
Q3 2025 Reduced 2.91%
$258B
$405,000 0.33% of portfolio
2,425
Q3 2025 Reduced 6.52%
$181B
$402,000 0.33% of portfolio
14,253
Q3 2025 Reduced 1.7%
$172B
$407,000 0.33% of portfolio
9,268
Q3 2025 Added 82.58%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $123 Million
  • Prior Value $112 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Spartan Planning & Wealth Management Portfolio

Follow Spartan Planning & Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spartan Planning & Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spartan Planning & Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email