13F-HR filed by Spartan Planning & Wealth Management
Spartan Planning & Wealth Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-08, with 79 holding rows worth $135,529,258.
- Accession
- 0001749283-26-000001
- Filer
- CIK 1749283
- Filed
- 2026-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 79 entries on the cover page, a total value of $135,529,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,529,258 with VALUE read as dollars as filed, 13F file number 028-22530. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 211,931 | $17,484,320 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 136,057 | $16,238,387 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,748 | $10,024,005 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 351,213 | $8,854,081 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,874 | $8,393,433 | dollars as filed | |
| SPDW | 78463X889 | COM | 178,116 | $7,910,144 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 179,001 | $4,598,536 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,840 | $4,579,469 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,723 | $3,735,028 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,063 | $3,462,730 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,652 | $3,340,685 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,727 | $2,738,548 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,189 | $2,567,065 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,367 | $2,413,647 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,259 | $2,016,879 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,644 | $1,831,657 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,353 | $1,776,769 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,556 | $1,672,202 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 26,665 | $1,518,854 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,161 | $1,480,155 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24,561 | $1,149,707 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,901 | $1,137,528 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 50,293 | $1,133,091 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,922 | $1,073,673 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,403 | $1,047,611 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,826 | $998,741 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,620 | $918,905 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,535 | $876,326 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,878 | $867,065 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,642 | $832,048 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,678 | $787,680 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,321 | $787,655 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,213 | $681,680 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,291 | $638,639 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,740 | $611,013 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,434 | $599,609 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,908 | $565,224 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 983 | $563,142 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 635 | $558,198 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,783 | $503,459 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,822 | $501,049 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,710 | $497,048 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,857 | $450,108 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,122 | $448,069 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,432 | $437,720 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 736 | $426,476 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 717 | $406,080 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 3,760 | $376,116 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,690 | $366,389 | dollars as filed | |
| American Express Company | 025816109 | COM | 967 | $357,742 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,480 | $347,702 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,801 | $347,372 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,020 | $345,532 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,051 | $344,003 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,243 | $340,643 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,746 | $340,313 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,844 | $339,655 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,079 | $339,152 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,561 | $330,150 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,706 | $318,499 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,620 | $292,248 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,367 | $290,570 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,262 | $288,897 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,512 | $286,649 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,224 | $283,136 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,828 | $283,001 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,519 | $277,451 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,862 | $274,924 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,070 | $272,812 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 786 | $270,463 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,683 | $269,999 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,104 | $267,575 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,101 | $239,049 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,480 | $229,513 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,373 | $219,834 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,032 | $217,486 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,728 | $216,522 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 804 | $212,988 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 620 | $208,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001749283-26-000001 | this filing | 2026-01-08 | acceptance time not in the bulk data set |