Spartan Planning & Wealth Management Portfolio Holdings

Spartan Planning & Wealth Management

  • $130 Million
  • Q4 2025

Spartan Planning & Wealth Management has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $130 Million distributed in 79 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 $17.2M, Ishares Barclays 3 7 Yr Treas with a value of $16.2M, Nvidia Corp with a value of $10M, Listed Fds Tr Swan Hedged Equi with a value of $8.85M, and Apple Inc. with a value of $8.26M.

Examining the 13F form we can see an increase of $7.16M in the current position value, from $123M to 130M.

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 $130 Million
ETFs: $64.7 Million
Technology: $29.9 Million
Financial Services: $8.87 Million
Consumer Cyclical: $7.57 Million
Healthcare: $6.55 Million
Communication Services: $5.55 Million
Industrials: $2.6 Million
Consumer Defensive: $2.3 Million
Other: $1.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.2 Million 13.26% of portfolio
211,931
Q4 2025 Added 5.24%
$0
$16.2 Million 12.52% of portfolio
136,057
Q4 2025 Added 192.4%
$465B
$10 Million 7.73% of portfolio
53,748
Q4 2025 Added 11.94%
$0
$8.85 Million 6.82% of portfolio
351,213
Q4 2025 Added 2.89%
$4.3T
$8.26 Million 6.36% of portfolio
30,874
Q4 2025 Added 7.02%
$0
$7.79 Million 6.01% of portfolio
178,116
Q4 2025 Reduced 5.54%
$2.39T
$4.66 Million 3.59% of portfolio
19,840
Q4 2025 Added 3.86%
$3.78T
$3.92 Million 3.02% of portfolio
7,723
Q4 2025 Reduced 48.7%
$139B
$3.31 Million 2.55% of portfolio
9,652
Q4 2025 Added 8.06%
$1.65T
$3.06 Million 2.36% of portfolio
11,063
Q4 2025 Added 9.31%
$1.74T
$2.49 Million 1.92% of portfolio
8,727
Q4 2025 Added 9.07%
$0
$2.28 Million 1.75% of portfolio
7,901
Q4 2025 Added 80.76%
$1.29T
$2.19 Million 1.69% of portfolio
5,367
Q4 2025 Added 7.43%
$0
$2.05 Million 1.58% of portfolio
38,189
Q4 2025 Added 19.22%
$881B
$1.88 Million 1.45% of portfolio
6,259
Q4 2025 Added 14.55%
$662B
$1.85 Million 1.43% of portfolio
3,644
Q4 2025 Added 2.59%
$971B
$1.59 Million 1.22% of portfolio
1,556
Q4 2025 New
$0
$1.54 Million 1.19% of portfolio
26,665
Q4 2025 Added 9.02%
$0
$1.46 Million 1.12% of portfolio
2,161
Q4 2025 Reduced 5.76%
$0
$1.17 Million 0.9% of portfolio
24,561
Q4 2025 Added 19.28%
$0
$1.14 Million 0.88% of portfolio
50,293
Q4 2025 Reduced 74.08%
$490B
$1.05 Million 0.81% of portfolio
8,922
Q4 2025 Reduced 3.7%
$279B
$968,000 0.75% of portfolio
9,403
Q4 2025 Added 4.21%
$522B
$963,000 0.74% of portfolio
4,826
Q4 2025 Added 4.28%
$388B
$884,000 0.68% of portfolio
3,678
Q4 2025 Added 17.06%
$414B
$852,000 0.66% of portfolio
3,642
Q4 2025 Added 7.62%
$533B
$853,000 0.66% of portfolio
2,620
Q4 2025 Added 49.12%
$342B
$848,000 0.65% of portfolio
4,878
Q4 2025 Added 7.4%
$512B
$824,000 0.63% of portfolio
1,535
Q4 2025 Reduced 2.04%
$413B
$737,000 0.57% of portfolio
14,321
Q4 2025 Added 15.65%
$0
$656,000 0.51% of portfolio
2,844
Q4 2025 Added 85.04%
$328B
$664,000 0.51% of portfolio
2,213
Q4 2025 Added 10.21%
$319B
$644,000 0.5% of portfolio
8,291
Q4 2025 Added 11.62%
$306B
$617,000 0.48% of portfolio
8,740
Q4 2025 New
$266B
$567,000 0.44% of portfolio
1,908
Q4 2025 Added 5.24%
$291B
$542,000 0.42% of portfolio
983
Q4 2025 Added 13.51%
$317B
$536,000 0.41% of portfolio
6,434
Q4 2025 Added 6.68%
$265B
$492,000 0.38% of portfolio
635
Q4 2025 Reduced 1.24%
$258B
$475,000 0.37% of portfolio
2,710
Q4 2025 Added 11.75%
$204B
$461,000 0.36% of portfolio
3,122
Q4 2025 New
$270B
$449,000 0.35% of portfolio
2,822
Q4 2025 Added 2.88%
$224B
$436,000 0.34% of portfolio
1,432
Q4 2025 New
$235B
$444,000 0.34% of portfolio
4,783
Q4 2025 New
$222B
$417,000 0.32% of portfolio
736
Q4 2025 New
$593B
$383,000 0.3% of portfolio
1,746
Q4 2025 Reduced 37.28%
$193B
$391,000 0.3% of portfolio
717
Q4 2025 New
$0
$376,000 0.29% of portfolio
3,760
Q4 2025 New
$190B
$378,000 0.29% of portfolio
3,857
Q4 2025 Added 1.02%
$168B
$363,000 0.28% of portfolio
4,243
Q4 2025 Added 1.39%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $130 Million
  • Prior Value $123 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 19 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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