Spartan Planning & Wealth Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 65Value: $103.2MLatest: 2025Q1

Spartan Planning & Wealth Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 65 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "AVGO",
  null,
  "GILD",
  "MCD",
  null,
  "META",
  null,
  null,
  "LIN",
  "MA",
  "MDT",
  "TMUS",
  "GE",
  "ORCL",
  "VGSH",
  null,
  "IVV",
  null,
  "AAPL",
  "NVDA",
  "LDOS",
  "PG",
  "VZ",
  null,
  "AMGN",
  null,
  "RTX",
  "SPDW",
  null,
  null,
  null,
  "IBM",
  "SCHW",
  "AMZN",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "CRM",
  null,
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "DE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 65
Total Value: 103181069
Accession Number: 0001749283-25-000003
Form Type: 13F-HR
CIK: spartan-planning--wealth-management
Manager Name: Spartan-Planning--Wealth-Management

Data Enrichment

74% identified

48 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $103.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287457

Shares:109.0K

Value:$9.0M

% of Portfolio:8.7% ($9.0M/$103.2M)

78464A805

Shares:122.8K

Value:$8.4M

% of Portfolio:8.1% ($8.4M/$103.2M)

46429B747

Shares:59.3K

Value:$6.1M

% of Portfolio:5.9% ($6.1M/$103.2M)

78463X889

SPDW|78463X889

Shares:164.0K

Value:$6.0M

% of Portfolio:5.8% ($6.0M/$103.2M)

78468R663

Shares:64.1K

Value:$5.9M

% of Portfolio:5.7% ($5.9M/$103.2M)

46429B267

Shares:211.4K

Value:$4.9M

% of Portfolio:4.7% ($4.9M/$103.2M)

53656F599

Shares:218.3K

Value:$4.8M

% of Portfolio:4.6% ($4.8M/$103.2M)

92206C102

VGSH|92206C102

Shares:77.6K

Value:$4.6M

% of Portfolio:4.4% ($4.6M/$103.2M)

88636J873

Shares:155.2K

Value:$3.5M

% of Portfolio:3.4% ($3.5M/$103.2M)

464288521

Shares:60.1K

Value:$3.5M

% of Portfolio:3.4% ($3.5M/$103.2M)

Apple Inc.

AAPL|037833100

Shares:15.2K

Value:$3.4M

% of Portfolio:3.3% ($3.4M/$103.2M)

464288661

Shares:27.0K

Value:$3.2M

% of Portfolio:3.1% ($3.2M/$103.2M)

78463X509

Shares:77.4K

Value:$3.0M

% of Portfolio:3.0% ($3.0M/$103.2M)

NVIDIA CORP

NVDA|67066G104

Shares:26.6K

Value:$2.9M

% of Portfolio:2.8% ($2.9M/$103.2M)

78464A516

Shares:107.5K

Value:$2.4M

% of Portfolio:2.3% ($2.4M/$103.2M)

AMAZON COM INC

AMZN|023135106

Shares:10.1K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$103.2M)

922020805

Shares:31.8K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$103.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.9K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$103.2M)

Meta Platforms, Inc.

META|30303M102

Shares:2.4K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$103.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.5K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$103.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287457)✕	109.0K	QoQ NEW(+109.0K) YoY-	All Managers (Combined)	$9.0M	8.7% ($9.0M/$103.2M)	QoQ NEW(+$9.0M) YoY-
(cusip78464A805)✕	122.8K	QoQ -32.48% (-59.1K) YoY-	All Managers (Combined)	$8.4M	8.1% ($8.4M/$103.2M)	QoQ -35.71% (-$4.6M) YoY-
(cusip46429B747)✕	59.3K	QoQ NEW(+59.3K) YoY-	All Managers (Combined)	$6.1M	5.9% ($6.1M/$103.2M)	QoQ NEW(+$6.1M) YoY-
(SPDWcusip78463X889)	164.0K	QoQ +192.96% (+108.1K) YoY-	All Managers (Combined)	$6.0M	5.8% ($6.0M/$103.2M)	QoQ +212.54% (+$4.1M) YoY-
(cusip78468R663)✕	64.1K	QoQ -0.62% (-404) YoY-	All Managers (Combined)	$5.9M	5.7% ($5.9M/$103.2M)	QoQ -0.30% (-$17.7K) YoY-
(cusip46429B267)✕	211.4K	QoQ +80.04% (+94.0K) YoY-	All Managers (Combined)	$4.9M	4.7% ($4.9M/$103.2M)	QoQ +80.08% (+$2.2M) YoY-
(cusip53656F599)✕	218.3K	QoQ +8.87% (+17.8K) YoY-	All Managers (Combined)	$4.8M	4.6% ($4.8M/$103.2M)	QoQ +6.44% (+$289.4K) YoY-
(VGSHcusip92206C102)	77.6K	QoQ NEW(+77.6K) YoY-	All Managers (Combined)	$4.6M	4.4% ($4.6M/$103.2M)	QoQ NEW(+$4.6M) YoY-
(cusip88636J873)✕	155.2K	QoQ -0.33% (-527) YoY-	All Managers (Combined)	$3.5M	3.4% ($3.5M/$103.2M)	QoQ -9.63% (-$372.1K) YoY-
(cusip464288521)✕	60.1K	QoQ -10.21% (-6.8K) YoY-	All Managers (Combined)	$3.5M	3.4% ($3.5M/$103.2M)	QoQ -9.76% (-$374.4K) YoY-
Apple Inc.(AAPLcusip037833100)	15.2K	QoQ -44.19% (-12.1K) YoY-	All Managers (Combined)	$3.4M	3.3% ($3.4M/$103.2M)	QoQ -50.49% (-$3.5M) YoY-
(cusip464288661)✕	27.0K	QoQ NEW(+27.0K) YoY-	All Managers (Combined)	$3.2M	3.1% ($3.2M/$103.2M)	QoQ NEW(+$3.2M) YoY-
(cusip78463X509)✕	77.4K	QoQ -12.20% (-10.8K) YoY-	All Managers (Combined)	$3.0M	3.0% ($3.0M/$103.2M)	QoQ -9.91% (-$335.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	26.6K	QoQ -47.55% (-24.1K) YoY-	All Managers (Combined)	$2.9M	2.8% ($2.9M/$103.2M)	QoQ -57.67% (-$3.9M) YoY-
(cusip78464A516)✕	107.5K	QoQ +150.13% (+64.5K) YoY-	All Managers (Combined)	$2.4M	2.3% ($2.4M/$103.2M)	QoQ +155.63% (+$1.4M) YoY-
AMAZON COM INC(AMZNcusip023135106)	10.1K	QoQ -41.12% (-7.1K) YoY-	All Managers (Combined)	$1.9M	1.9% ($1.9M/$103.2M)	QoQ -48.93% (-$1.8M) YoY-
(cusip922020805)✕	31.8K	QoQ NEW(+31.8K) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$103.2M)	QoQ NEW(+$1.6M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.9K	QoQ -19.25% (-683) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$103.2M)	QoQ -5.12% (-$82.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.4K	QoQ -37.75% (-1.5K) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$103.2M)	QoQ -38.72% (-$884.1K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.5K	QoQ -3.30% (-189) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$103.2M)	QoQ -1.04% (-$14.3K) YoY-