Latest Spartan Planning & Wealth Management Stock Portfolio

Spartan Planning & Wealth Management Performance:

2025 Q3: 4.49%YTD: 1085.13%2024: 3.69%

Performance for 2025 Q3 is 4.49%, and YTD is 1085.13%, and 2024 is 3.69%.

About Spartan Planning & Wealth Management and 13F Hedge Fund Stock Holdings

Spartan Planning & Wealth Management is a hedge fund based in GREENSBORO, NC. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $256.8 Millions. In it's latest 13F Holdings report, Spartan Planning & Wealth Management reported an equity portfolio of $128.1 Millions as of 30 Sep, 2025.

The top stock holdings of Spartan Planning & Wealth Management are BIL, NVDA, META. The fund has invested 12.7% of it's portfolio in SPDR SERIES TRUST and 7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (AMPS) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), COSTCO WHSL CORP NEW (COST) and DISNEY WALT CO (DIS). Spartan Planning & Wealth Management opened new stock positions in APPLE INC (AAPL), JOHNSON & JOHNSON (JNJ) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), EXXON MOBIL CORP (XOM) and ABBVIE INC (ABBV).

Spartan Planning & Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Spartan Planning & Wealth Management made a return of 4.49% in the last quarter. In trailing 12 months, it's portfolio return was 1085.13%.

New Buys

Ticker	$ Bought
apple inc	7,346,090
johnson & johnson	858,141
chevron corp new	600,824
advanced micro devices inc	508,344
qualcomm inc	366,826
nextera energy inc	315,933
unitedhealth group inc	284,527
lowes cos inc	261,362

New stocks bought by Spartan Planning & Wealth Management

Additions

Ticker	% Inc.
home depot inc	242
exxon mobil corp	131
abbvie inc	105
verizon communications inc	82.58
alphabet inc	78.44
alphabet inc	78.24
berkshire hathaway inc del	59.71
ishares tr	57.15

Additions to existing portfolio by Spartan Planning & Wealth Management

Reductions

Ticker	% Reduced
ishares tr	-67.12
costco whsl corp new	-52.53
disney walt co	-50.78
ishares tr	-48.15
visa inc	-47.71
wisdomtree tr	-44.55
philip morris intl inc	-40.55
vanguard scottsdale fds	-25.92

Spartan Planning & Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-893,026
spdr series trust	-3,052,650
coca cola co	-424,288
etf ser solutions	-384,355
ishares tr	-394,972
texas instrs inc	-358,975
honeywell intl inc	-309,265
mcdonalds corp	-263,555

Spartan Planning & Wealth Management got rid off the above stocks

Sector Distribution

Spartan Planning & Wealth Management has about 41% of it's holdings in Others sector.

Sector	%
Others	41
Technology	24.1
Communication Services	14.2
Consumer Cyclical	6.1
Financial Services	5.1
Healthcare	2.4
Utilities	2.3
Industrials	1.5
Energy	1.3
Consumer Defensive	1.3

Market Cap. Distribution

Spartan Planning & Wealth Management has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.5
UNALLOCATED	41
LARGE-CAP	8.5
SMALL-CAP	2

Stocks belong to which Index?

About 58.3% of the stocks held by Spartan Planning & Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.3
Others	41.7
RUSSELL 2000	2

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
PLTR	palantir technologies inc	33.8 %
ORCL	oracle corp	25.2 %
CAT	caterpillar inc	22.9 %
LDOS	leidos holdings inc	19.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.4 M
TSLA	tesla inc	0.7 M
AVGO	broadcom inc	0.5 M
META	listed fds tr	0.5 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
PM	philip morris intl inc	-10.9 %
NFLX	netflix inc	-10.0 %
CTVA	corteva inc	-9.3 %
DIS	disney walt co	-7.7 %
COST	costco whsl corp new	-6.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.1 M
PM	philip morris intl inc	-0.1 M
COST	costco whsl corp new	-0.1 M
V	visa inc	0.0 M
DIS	disney walt co	0.0 M

Spartan Planning & Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Spartan Planning & Wealth Management

Spartan Planning & Wealth Management has 76 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Spartan Planning & Wealth Management last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.74	28,850	7,346,090	new

AAXJ	ishares tr	4.34	46,531	5,560,890	added	57.15

AAXJ	ishares tr	1.12	24,458	1,436,150	added	5.06

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.61	3,384	783,607	added	105

ABT	abbott labs	0.37	3,520	471,498	added	4.76

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.40	3,142	508,344	new

AMPS	ishares tr	2.02	25,050	2,589,160	reduced	-48.15

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	3.28	19,103	4,194,450	reduced	-1.98

AVGO	broadcom inc	2.30	8,932	2,946,830	added	1.1

AXP	american express co	0.24	934	310,240	reduced	-22.68

BA	boeing co	0.24	1,442	311,227	added	0.07

BAC	bank america corp	0.50	12,383	638,848	reduced	-15.71

BIL	spdr series trust	12.68	201,382	16,241,500	added	1.68

BIL	spdr series trust	3.48	194,009	4,462,210	added	9.61

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	0.50	10,980	646,173	reduced	-25.92

C	citigroup inc	0.30	3,818	387,558	added	0.08