Spartan Planning & Wealth Management Portfolio Holdings

Spartan Planning & Wealth Management

  • $106 Million
  • Q4 2024

Spartan Planning & Wealth Management has filed its 13F form on January 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $106 Million distributed in 71 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 $13M, Apple Inc. with a value of $6.83M, Nvidia Corp with a value of $6.82M, Spdr Bloomberg 1 3 Month T Bil with a value of $5.9M, and Microsoft Corp with a value of $5.75M.

Examining the 13F form we can see an increase of $16M in the current position value, from $89.6M to 106M.

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 $106 Million
ETFs: $54.1 Million
Technology: $24.1 Million
Communication Services: $7.58 Million
Financial Services: $7.46 Million
Consumer Cyclical: $6.65 Million
Consumer Defensive: $2.91 Million
Healthcare: $1.66 Million
Industrials: $950,000
Other: $228,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13 Million 12.3% of portfolio
181,877
Q4 2024 Added 24.44%
$3.81T
$6.83 Million 6.47% of portfolio
27,283
Q4 2024 Added 14.6%
$339B
$6.82 Million 6.45% of portfolio
50,758
Q4 2024 Added 1,122.5%
$0
$5.9 Million 5.59% of portfolio
64,542
Q4 2024 Added 3,402.01%
$3.12T
$5.75 Million 5.44% of portfolio
13,638
Q4 2024 Added 10.85%
$0
$4.49 Million 4.25% of portfolio
44,881
Q4 2024 Added 7,104.01%
$0
$4.49 Million 4.25% of portfolio
200,468
Q4 2024 New
$0
$3.84 Million 3.63% of portfolio
66,928
Q4 2024 Reduced 40.85%
$2.23T
$3.77 Million 3.57% of portfolio
17,186
Q4 2024 Added 30.78%
$0
$3.71 Million 3.51% of portfolio
33,698
Q4 2024 Added 82,090.24%
$0
$3.38 Million 3.2% of portfolio
88,149
Q4 2024 Reduced 18.63%
$0
$2.78 Million 2.63% of portfolio
4,725
Q4 2024 Reduced 69.21%
$0
$2.7 Million 2.55% of portfolio
117,433
Q4 2024 Reduced 60.0%
$1.38T
$2.3 Million 2.18% of portfolio
3,899
Q4 2024 Added 22.61%
$1.15T
$2.14 Million 2.03% of portfolio
11,322
Q4 2024 Added 17.95%
$0
$1.91 Million 1.81% of portfolio
55,995
Q4 2024 Reduced 45.63%
$1.25T
$1.72 Million 1.63% of portfolio
4,254
Q4 2024 Reduced 4.17%
$1.18T
$1.68 Million 1.59% of portfolio
8,839
Q4 2024 Added 11.6%
$576B
$1.61 Million 1.52% of portfolio
3,547
Q4 2024 Added 37.91%
$704B
$1.37 Million 1.3% of portfolio
5,727
Q4 2024 Added 51.51%
$0
$1.33 Million 1.26% of portfolio
5,727
Q4 2024 Added 409.07%
$0
$1.22 Million 1.16% of portfolio
24,287
Q4 2024 New
$376B
$957,000 0.91% of portfolio
5,713
Q4 2024 Added 0.71%
$503B
$961,000 0.91% of portfolio
3,042
Q4 2024 Added 15.62%
$0
$919,000 0.87% of portfolio
42,979
Q4 2024 Reduced 61.82%
$481B
$803,000 0.76% of portfolio
1,526
Q4 2024 Added 15.08%
$399B
$790,000 0.75% of portfolio
2,031
Q4 2024 Added 15.14%
$252B
$781,000 0.74% of portfolio
8,650
Q4 2024 Added 672.32%
$0
$783,000 0.74% of portfolio
15,406
Q4 2024 Added 513,433.34%
$0
$783,000 0.74% of portfolio
7,808
Q4 2024 New
$415B
$765,000 0.72% of portfolio
835
Q4 2024 Added 42.01%
$362B
$670,000 0.63% of portfolio
15,257
Q4 2024 Added 80.24%
$373B
$645,000 0.61% of portfolio
724
Q4 2024 Added 26.13%
$318B
$602,000 0.57% of portfolio
1,803
Q4 2024 Added 15.06%
$0
$575,000 0.54% of portfolio
10,725
Q4 2024 New
$760B
$574,000 0.54% of portfolio
744
Q4 2024 Reduced 41.97%
$417B
$549,000 0.52% of portfolio
3,299
Q4 2024 Added 133.64%
$0
$513,000 0.49% of portfolio
10,635
Q4 2024 Added 241.63%
$0
$496,000 0.47% of portfolio
1,712
Q4 2024 Reduced 57.91%
$266B
$425,000 0.4% of portfolio
6,052
Q4 2024 Added 35.79%
$241B
$426,000 0.4% of portfolio
7,212
Q4 2024 Added 360,500.0%
$220B
$418,000 0.4% of portfolio
1,190
Q4 2024 Added 9.98%
$182B
$407,000 0.39% of portfolio
3,382
Q4 2024 Added 169,000.0%
$0
$405,000 0.38% of portfolio
1,806
Q4 2024 Added 236.31%
$208B
$376,000 0.36% of portfolio
1,299
Q4 2024 Added 43.22%
$197B
$378,000 0.36% of portfolio
3,345
Q4 2024 Added 188.36%
$197B
$370,000 0.35% of portfolio
1,687
Q4 2024 Added 6.77%
$176B
$357,000 0.34% of portfolio
569
Q4 2024 Added 244.85%
$0
$358,000 0.34% of portfolio
3,706
Q4 2024 Added 268.39%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $106 Million
  • Prior Value $89.6 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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