Spartan Planning & Wealth Management Portfolio Holdings

Spartan Planning & Wealth Management

  • $99.2 Million
  • Q1 2025

Spartan Planning & Wealth Management has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $99.2 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $9.01M, Spdr Portfolio S&P 1500 Compos with a value of $8.3M, Ishares Barclays 0 5 Year Tips with a value of $6.13M, Spdr Ser Tr Fds Spdr Portfolio with a value of $6.03M, and Spdr Bloomberg 1 3 Month T Bil with a value of $5.88M.

Examining the 13F form we can see an decrease of $6.42M in the current position value, from $106M to 99.2M.

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 $99.2 Million
ETFs: $68.2 Million
Technology: $8.86 Million
Financial Services: $5.84 Million
Communication Services: $4.7 Million
Healthcare: $3.85 Million
Consumer Cyclical: $3.17 Million
Consumer Defensive: $2.72 Million
Industrials: $953,000
Other: $877,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.01 Million 9.08% of portfolio
108,957
Q1 2025 New
$0
$8.3 Million 8.37% of portfolio
122,792
Q1 2025 Reduced 32.49%
$0
$6.13 Million 6.18% of portfolio
59,303
Q1 2025 New
$0
$6.03 Million 6.07% of portfolio
164,048
Q1 2025 Added 192.97%
$0
$5.88 Million 5.93% of portfolio
64,138
Q1 2025 Reduced 0.63%
$0
$4.85 Million 4.89% of portfolio
211,435
Q1 2025 Added 80.05%
$0
$4.77 Million 4.81% of portfolio
218,258
Q1 2025 Added 8.87%
$0
$4.55 Million 4.59% of portfolio
77,568
Q1 2025 New
$0
$3.43 Million 3.45% of portfolio
60,091
Q1 2025 Reduced 10.22%
$3.57T
$3.38 Million 3.41% of portfolio
15,226
Q1 2025 Reduced 44.19%
$0
$3.19 Million 3.22% of portfolio
27,036
Q1 2025 New
$0
$3.05 Million 3.08% of portfolio
77,389
Q1 2025 Reduced 12.21%
$270B
$2.88 Million 2.91% of portfolio
26,619
Q1 2025 Reduced 47.56%
$0
$2.35 Million 2.37% of portfolio
107,507
Q1 2025 Added 150.14%
$1.94T
$1.93 Million 1.94% of portfolio
10,119
Q1 2025 Reduced 41.12%
$0
$1.58 Million 1.6% of portfolio
31,770
Q1 2025 New
$1.3T
$1.4 Million 1.41% of portfolio
2,427
Q1 2025 Reduced 37.75%
$720B
$1.36 Million 1.37% of portfolio
5,538
Q1 2025 Reduced 3.3%
$0
$1.21 Million 1.22% of portfolio
12,052
Q1 2025 Reduced 73.15%
$785B
$1.18 Million 1.19% of portfolio
1,427
Q1 2025 Added 91.8%
$0
$1.13 Million 1.14% of portfolio
22,551
Q1 2025 Reduced 7.15%
$573B
$1.09 Million 1.1% of portfolio
3,115
Q1 2025 Added 2.4%
$0
$1.04 Million 1.05% of portfolio
1,863
Q1 2025 Reduced 60.57%
$67.8B
$991,000 1.0% of portfolio
5,922
Q1 2025 Reduced 20.55%
$922B
$947,000 0.95% of portfolio
6,139
Q1 2025 Reduced 45.78%
$404B
$896,000 0.9% of portfolio
5,259
Q1 2025 Reduced 7.95%
$818B
$830,000 0.84% of portfolio
3,203
Q1 2025 Reduced 24.71%
$523B
$836,000 0.84% of portfolio
1,527
Q1 2025 Added 0.07%
$0
$814,000 0.82% of portfolio
7,371
Q1 2025 Reduced 78.13%
$415B
$770,000 0.78% of portfolio
826
Q1 2025 Added 14.09%
$951B
$760,000 0.77% of portfolio
4,866
Q1 2025 Reduced 44.95%
$434B
$677,000 0.68% of portfolio
4,088
Q1 2025 New
$370B
$631,000 0.64% of portfolio
3,014
Q1 2025 Added 109.31%
$310B
$517,000 0.52% of portfolio
7,225
Q1 2025 New
$327B
$483,000 0.49% of portfolio
2,891
Q1 2025 New
$272B
$475,000 0.48% of portfolio
6,630
Q1 2025 Added 9.55%
$238B
$478,000 0.48% of portfolio
5,446
Q1 2025 Reduced 37.04%
$246B
$463,000 0.47% of portfolio
2,919
Q1 2025 Reduced 13.69%
$253B
$438,000 0.44% of portfolio
7,106
Q1 2025 Reduced 1.47%
$223B
$427,000 0.43% of portfolio
1,721
Q1 2025 Added 2.02%
$219B
$423,000 0.43% of portfolio
2,118
Q1 2025 Added 68.76%
$232B
$422,000 0.43% of portfolio
3,184
Q1 2025 Reduced 4.81%
$230B
$412,000 0.42% of portfolio
1,319
Q1 2025 Added 1.54%
$0
$408,000 0.41% of portfolio
8,293
Q1 2025 Reduced 22.02%
$496B
$394,000 0.4% of portfolio
3,316
Q1 2025 New
$419B
$362,000 0.36% of portfolio
383
Q1 2025 Reduced 54.13%
$335B
$314,000 0.32% of portfolio
7,547
Q1 2025 Reduced 50.53%
$202B
$305,000 0.31% of portfolio
10,808
Q1 2025 Reduced 13.32%
$195B
$307,000 0.31% of portfolio
2,318
Q1 2025 Added 19.67%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $99.2 Million
  • Prior Value $106 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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