Spartan Planning & Wealth Management Portfolio Holdings

Spartan Planning & Wealth Management

  • $112 Million
  • Q2 2025

Spartan Planning & Wealth Management has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $112 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 $14.8M, Listed Fds Tr Swan Hedged Equi with a value of $7.63M, Nvidia Corp with a value of $7.58M, Microsoft Corp with a value of $7.54M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $7.36M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $99.2M to 112M.

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 $112 Million
ETFs: $62.1 Million
Technology: $21.1 Million
Financial Services: $7.86 Million
Communication Services: $7.14 Million
Consumer Cyclical: $6.62 Million
Consumer Defensive: $2.79 Million
Industrials: $2.07 Million
Healthcare: $1.22 Million
Other: $1.01 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$7.58 Million 6.78% of portfolio
47,995
Q2 2025 Added 80.3%
$3.81T
$7.54 Million 6.74% of portfolio
15,152
Q2 2025 New
$2.28T
$4.28 Million 3.82% of portfolio
19,488
Q2 2025 Added 92.59%
$1.62T
$3.23 Million 2.88% of portfolio
4,372
Q2 2025 Added 80.14%
$116B
$2.44 Million 2.18% of portfolio
8,835
Q2 2025 Added 49.19%
$1.01T
$1.79 Million 1.6% of portfolio
5,646
Q2 2025 Added 76.27%
$850B
$1.58 Million 1.41% of portfolio
5,456
Q2 2025 Reduced 1.48%
$572B
$1.19 Million 1.07% of portfolio
3,360
Q2 2025 Added 7.87%
$631B
$1.08 Million 0.97% of portfolio
2,224
Q2 2025 Reduced 22.35%
$567B
$1.02 Million 0.91% of portfolio
763
Q2 2025 Reduced 7.63%
$1.07T
$999,000 0.89% of portfolio
5,672
Q2 2025 Reduced 7.61%
$530B
$913,000 0.82% of portfolio
1,626
Q2 2025 Added 6.48%
$258B
$906,000 0.81% of portfolio
9,267
Q2 2025 Added 70.16%
$422B
$859,000 0.77% of portfolio
868
Q2 2025 Added 126.63%
$1.12T
$796,000 0.71% of portfolio
4,489
Q2 2025 Reduced 7.75%
$377B
$695,000 0.62% of portfolio
14,691
Q2 2025 Added 94.66%
$278B
$601,000 0.54% of portfolio
3,302
Q2 2025 Added 13.12%
$303B
$557,000 0.5% of portfolio
6,960
Q2 2025 Added 4.98%
$671B
$550,000 0.49% of portfolio
2,517
Q2 2025 Added 35.4%
$253B
$522,000 0.47% of portfolio
1,774
Q2 2025 Added 3.08%
$280B
$517,000 0.46% of portfolio
7,458
Q2 2025 Added 4.95%
$284B
$509,000 0.45% of portfolio
1,978
Q2 2025 Reduced 6.61%
$223B
$458,000 0.41% of portfolio
3,696
Q2 2025 New
$211B
$456,000 0.41% of portfolio
3,360
Q2 2025 Added 5.53%
$241B
$440,000 0.39% of portfolio
623
Q2 2025 New
$305B
$424,000 0.38% of portfolio
5,997
Q2 2025 Reduced 17.0%
$465B
$430,000 0.38% of portfolio
3,997
Q2 2025 Added 20.54%
$192B
$419,000 0.37% of portfolio
14,500
Q2 2025 Added 34.16%
$194B
$394,000 0.35% of portfolio
384
Q2 2025 New
$239B
$391,000 0.35% of portfolio
2,779
Q2 2025 New
$236B
$385,000 0.34% of portfolio
1,208
Q2 2025 New
$223B
$378,000 0.34% of portfolio
2,594
Q2 2025 Added 11.91%
$213B
$361,000 0.32% of portfolio
459
Q2 2025 New
$221B
$346,000 0.31% of portfolio
892
Q2 2025 New
$177B
$336,000 0.3% of portfolio
1,729
Q2 2025 New
$180B
$324,000 0.29% of portfolio
3,815
Q2 2025 New
$160B
$309,000 0.28% of portfolio
1,328
Q2 2025 New
$138B
$301,000 0.27% of portfolio
1,441
Q2 2025 New
$52.6B
$303,000 0.27% of portfolio
4,070
Q2 2025 New
$338B
$306,000 0.27% of portfolio
1,649
Q2 2025 Reduced 45.29%
$169B
$304,000 0.27% of portfolio
3,339
Q2 2025 Reduced 0.24%
$368B
$287,000 0.26% of portfolio
783
Q2 2025 New
$37.3B
$279,000 0.25% of portfolio
4,070
Q2 2025 New
$221B
$263,000 0.24% of portfolio
902
Q2 2025 Reduced 31.61%
$22.2B
$266,000 0.24% of portfolio
1,687
Q4 2024 Reduced 25.02%
$136B
$245,000 0.22% of portfolio
2,215
Q2 2025 Added 3.26%
$172B
$219,000 0.2% of portfolio
5,076
Q2 2025 Reduced 19.95%
$151B
$229,000 0.2% of portfolio
451
Q2 2025 Reduced 5.45%
$182B
$208,000 0.19% of portfolio
384
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $112 Million
  • Prior Value $99.2 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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