Spartan Planning & Wealth Management
CIK 0001749283
Annualised vol
8.911949%
Beta
0.430983
HHI
394.252604
Top-10 weight
53.825434%
VaR 95%
0.858943%
VaR 99%
1.585199%
Max drawdown
13.00167%
Matched value
37.149415%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 48,552 | 29,020 | 67.31% | 9,714,704 |
| AAPL | ADDED | 30,802 | 17,470 | 76.31% | 8,912,988 |
| GOOGL | ADDED | 20,613 | 12,162 | 69.49% | 7,329,886 |
| AMZN | NEW | 12,054 | - | - | 2,872,840 |
| AVGO | ADDED | 5,752 | 5,290 | 8.73% | 2,172,778 |
| LLY | ADDED | 1,490 | 914 | 63.02% | 1,786,934 |
| MU | NEW | 1,428 | - | - | 1,648,717 |
| AMD | ADDED | 2,729 | 1,876 | 45.47% | 1,585,173 |
| INTC | REDUCED | 10,345 | 10,550 | -1.94% | 1,444,535 |
| JPM | ADDED | 4,201 | 3,012 | 39.48% | 1,375,057 |
| TSLA | ADDED | 3,243 | 3,124 | 3.81% | 1,363,939 |
| JNJ | REDUCED | 5,209 | 5,567 | -6.43% | 1,322,916 |
| CAT | REDUCED | 1,119 | 1,192 | -6.12% | 1,192,051 |
| LRCX | NEW | 2,387 | - | - | 1,034,402 |
| KO | REDUCED | 9,149 | 9,991 | -8.43% | 743,499 |
| UNH | NEW | 1,676 | - | - | 696,669 |
| WMT | REDUCED | 5,850 | 10,800 | -45.83% | 662,527 |
| ABBV | ADDED | 2,630 | 2,401 | 9.54% | 661,815 |
| PM | ADDED | 3,602 | 2,059 | 74.94% | 651,601 |
| MRK | REDUCED | 4,853 | 5,533 | -12.29% | 623,671 |
| GS | ADDED | 587 | 328 | 78.96% | 593,682 |
| GEV | NEW | 478 | - | - | 561,658 |
| V | NEW | 1,636 | - | - | 561,287 |
| COST | REDUCED | 546 | 939 | -41.85% | 510,837 |
| LIN | REDUCED | 929 | 1,030 | -9.81% | 481,985 |
| MS | ADDED | 2,296 | 1,369 | 67.71% | 480,041 |
| C | REDUCED | 3,325 | 3,911 | -14.98% | 465,333 |
| RTX | REDUCED | 2,228 | 2,997 | -25.66% | 422,795 |
| CVX | REDUCED | 2,509 | 4,189 | -40.11% | 415,913 |
| HD | NEW | 1,071 | - | - | 377,549 |
| AMGN | REDUCED | 977 | 1,299 | -24.79% | 353,836 |
| CTVA | UNCHANGED | 4,070 | 4,070 | 0.0% | 344,688 |
| Q | UNCHANGED | 2,035 | 2,035 | 0.0% | 332,336 |
| HON | REDUCED | 1,192 | 1,364 | -12.61% | 266,831 |
| PG | NEW | 1,679 | - | - | 246,209 |
| VZ | REDUCED | 5,755 | 8,906 | -35.38% | 243,653 |
| CVS | NEW | 2,344 | - | - | 242,523 |
| MO | ADDED | 3,320 | 3,315 | 0.15% | 238,882 |
| SBUX | REDUCED | 2,311 | 2,427 | -4.78% | 236,111 |
| SO | ADDED | 2,438 | 2,285 | 6.7% | 233,360 |
| DE | REDUCED | 331 | 520 | -36.35% | 209,796 |
| NEE | REDUCED | 2,321 | 4,768 | -51.32% | 203,680 |
| T | CLOSED OUT | 0 | 15,496 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 12,804 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 4,824 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 3,131 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 2,713 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,675 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,666 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,620 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 1,135 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 723 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 607 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 541 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 15,089,970 | 10.04 | 166207.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,714,704 | 6.47 | 48552.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 9,349,756 | 6.22 | 185548.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,912,988 | 5.93 | 30802.0 |
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 8,228,582 | 5.48 | 308649.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 8,022,324 | 5.34 | 120727.0 | |
| - | TIDAL TRUST II | CHES TR FIXE ETF | 88636X484 | 7,236,486 | 4.82 | 367245.0 | |
| - | TIDAL TRUST II | BLUE CH ASSE ETF | 88636J873 | 6,390,194 | 4.25 | 202807.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,122,193 | 2.74 | 11535.0 |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 3,809,416 | 2.54 | 36084.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,795,510 | 2.53 | 41418.0 | |
| - | ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 3,735,679 | 2.49 | 37329.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 3,625,856 | 2.41 | 32858.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,469,727 | 2.31 | 29542.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,466,533 | 2.31 | 41846.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,286,894 | 2.19 | 32816.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,245,940 | 2.16 | 64622.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,207,693 | 2.13 | 9078.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 2,872,840 | 1.91 | 12054.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,172,778 | 1.45 | 5752.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,786,934 | 1.19 | 1490.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,648,717 | 1.1 | 1428.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,585,173 | 1.05 | 2729.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,444,535 | 0.96 | 10345.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,399,302 | 0.93 | 27024.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,375,057 | 0.92 | 4201.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,363,939 | 0.91 | 3243.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,322,916 | 0.88 | 5209.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,215,101 | 0.81 | 6378.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,192,051 | 0.79 | 1119.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,100,868 | 0.73 | 1470.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,075,961 | 0.72 | 1488.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 1,034,402 | 0.69 | 2387.0 |
| - | CISCO SYS INC | COM | 17275R102 | 942,153 | 0.63 | 8021.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 743,499 | 0.49 | 9149.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 720,499 | 0.48 | 5270.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 696,669 | 0.46 | 1676.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 677,521 | 0.45 | 1354.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 662,527 | 0.44 | 5850.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 661,815 | 0.44 | 2630.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 660,924 | 0.44 | 11599.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 651,601 | 0.43 | 3602.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 623,671 | 0.42 | 4853.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 593,682 | 0.4 | 587.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 561,658 | 0.37 | 478.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 561,287 | 0.37 | 1636.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 557,449 | 0.37 | 1492.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 514,070 | 0.34 | 1725.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 510,837 | 0.34 | 546.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 481,985 | 0.32 | 929.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 480,041 | 0.32 | 2296.0 |
| - | QUALCOMM INC | COM | 747525103 | 470,104 | 0.31 | 2544.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 465,333 | 0.31 | 3325.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 422,795 | 0.28 | 2228.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 418,708 | 0.28 | 6214.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 415,913 | 0.28 | 2509.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 404,379 | 0.27 | 5985.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 400,578 | 0.27 | 6946.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 377,549 | 0.25 | 1071.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 353,836 | 0.24 | 977.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 344,688 | 0.23 | 4070.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 332,336 | 0.22 | 2035.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 317,573 | 0.21 | 5924.0 | |
| - | UNION PAC CORP | COM | 907818108 | 310,977 | 0.21 | 1143.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 276,382 | 0.18 | 1492.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 266,831 | 0.18 | 1192.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 246,209 | 0.16 | 1679.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 243,653 | 0.16 | 5755.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 242,523 | 0.16 | 2344.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 238,882 | 0.16 | 3320.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 236,111 | 0.16 | 2311.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 233,360 | 0.16 | 2438.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 222,140 | 0.15 | 1400.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 209,796 | 0.14 | 331.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 203,680 | 0.14 | 2321.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 150,257,243 | 75 | 8.911949 | 0.430983 | 13.00167 |
| 2026-03-31 | 2026-04-16 | 135,205,256 | 69 | 5.165435 | 0.254674 | 8.622991 |
| 2025-12-31 | 2026-01-08 | 135,529,258 | 79 | 10.45364 | 0.514182 | 15.362726 |
| 2025-09-30 | 2025-10-14 | 128,053,916 | 76 | 11.155602 | 0.55054 | 18.02801 |
| 2025-03-31 | 2025-04-08 | 103,181,069 | 65 | 5.187942 | 0.261926 | 7.90028 |
| 2024-12-31 | 2025-01-07 | 109,475,208 | 71 | 10.092693 | 0.498731 | 15.920867 |