Latest Spartan Planning & Wealth Management Stock Portfolio

Spartan Planning & Wealth Management Performance:

2025 Q4: 1.69%YTD: 11.87%2024: 7.6%

Performance for 2025 Q4 is 1.69%, and YTD is 11.87%, and 2024 is 7.6%.

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 $135.5 Millions as of 31 Dec, 2025.

The top stock holdings of Spartan Planning & Wealth Management are BIL, AAXJ, NVDA. The fund has invested 12.9% of it's portfolio in SPDR SERIES TRUST and 12% of portfolio in ISHARES TR.

The fund managers got completely rid off META PLATFORMS INC (META), ISHARES TR (IJR) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), HOME DEPOT INC (HD) and MICROSOFT CORP (MSFT). Spartan Planning & Wealth Management opened new stock positions in ELI LILLY & CO (LLY), COCA COLA CO (KO) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and VISA INC (V).

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

Our best estimate is that Spartan Planning & Wealth Management made a return of 1.69% in the last quarter. In trailing 12 months, it's portfolio return was 11.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
eli lilly & co	1,672,200
coca cola co	611,013
merck & co inc	503,459
pepsico inc	448,069
mcdonalds corp	437,720
thermo fisher scientific inc	426,476
intuitive surgical inc	406,080
etf ser solutions	376,116

New stocks bought by Spartan Planning & Wealth Management

Additions

Ticker	% Inc.
ishares tr	192
select sector spdr tr	85.04
select sector spdr tr	80.76
visa inc	49.12
spdr index shs fds	19.28
ishares inc	19.22
advanced micro devices inc	17.06
bank america corp	15.65

Additions to existing portfolio by Spartan Planning & Wealth Management

Reductions

Ticker	% Reduced
spdr series trust	-74.08
home depot inc	-70.67
microsoft corp	-48.7
wisdomtree tr	-39.37
oracle corp	-37.28
ishares tr	-30.73
select sector spdr tr	-25.15
boeing co	-23.65

Spartan Planning & Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,533,100
at&t inc	-402,505
vanguard scottsdale fds	-646,173
verizon communications inc	-407,342
meta platforms inc	-3,238,640
dupont de nemours inc	-317,053
chevron corp new	-600,824
abbott labs	-471,498

Spartan Planning & Wealth Management got rid off the above stocks

Sector Distribution

Spartan Planning & Wealth Management has about 44.3% of it's holdings in Others sector.

Sector	%
Others	44.3
Technology	22
Communication Services	11.1
Financial Services	5.7
Consumer Cyclical	5.7
Healthcare	5
Industrials	2
Consumer Defensive	1.8
Utilities	1.6

Market Cap. Distribution

Spartan Planning & Wealth Management has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.3
UNALLOCATED	44.3
LARGE-CAP	9.2
SMALL-CAP	1.3

Stocks belong to which Index?

About 55.1% of the stocks held by Spartan Planning & Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.8
Others	44.9
RUSSELL 2000	1.3

Top 5 Winners (%)		%
AMD	advanced micro devices inc	29.3 %
GOOG	alphabet inc	27.3 %
GOOG	alphabet inc	27.2 %
CAT	caterpillar inc	18.6 %
C	citigroup inc	14.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.7 M
GOOG	alphabet inc	0.6 M
AAPL	apple inc	0.5 M
BIL	spdr series trust	0.4 M
CWI	spdr index shs fds	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.7 %
XLB	select sector spdr tr	-42.7 %
ORCL	oracle corp	-25.0 %
HD	home depot inc	-9.8 %
MSFT	microsoft corp	-5.0 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.8 M
MSFT	microsoft corp	-0.4 M
XLB	select sector spdr tr	-0.3 M
ORCL	oracle corp	-0.2 M
HD	home depot inc	-0.1 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 79 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Spartan Planning & Wealth Management last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.19	30,874	8,393,430	added	7.02

AAXJ	ishares tr	11.98	136,057	16,238,400	added	192

AAXJ	ishares tr	1.12	26,665	1,518,850	added	9.02

AAXJ	ishares tr	0.25	3,079	339,152	new

ABBV	abbvie inc	0.61	3,642	832,048	added	7.62

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.28	3,760	376,116	new

AMD	advanced micro devices inc	0.58	3,678	787,680	added	17.06

AMGN	amgen inc	0.25	1,051	344,003	new

AMPS	ishares tr	1.31	17,353	1,776,770	reduced	-30.73

AMZN	amazon com inc	3.38	19,840	4,579,470	added	3.86

AVGO	broadcom inc	2.46	9,652	3,340,680	added	8.06

AXP	american express co	0.26	967	357,742	added	3.53

BA	boeing co	0.18	1,101	239,049	reduced	-23.65

BAC	bank america corp	0.58	14,321	787,655	added	15.65

BIL	spdr series trust	12.90	211,931	17,484,300	added	5.24

BIL	spdr series trust	0.84	50,293	1,133,090	reduced	-74.08

BIL	spdr series trust	0.26	3,801	347,372	new

BMY	bristol-myers squibb co	0.16	4,032	217,486	new

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100