Spartan Planning & Wealth Management Diversified Active

Location: Greensboro, NC

CIK: 0001749283 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 8, 2026

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (79)

SPTM SPDR SERIES TRUST 12.9%
Value $17.48M Shares 211,931 Share Price $82.50 Est. Cost/Share $63.44 Unrealized @ Report Date +30.1%
IEI ISHARES TR 12.0%
Value $16.24M Shares 136,057 Share Price $119.35 Est. Cost/Share $118.91 Unrealized @ Report Date +0.4%
NVDA NVIDIA CORPORATION 7.4%
Value $10.02M Shares 53,748 Share Price $186.50 Est. Cost/Share $134.43 Unrealized @ Report Date +38.7%
HEGD LISTED FDS TR 6.5%
Value $8.854M Shares 351,213 Share Price $25.21 Est. Cost/Share $22.69 Unrealized @ Report Date +11.1%
AAPL APPLE INC 6.2%
Value $8.393M Shares 30,874 Share Price $271.86 Est. Cost/Share $228.39 Unrealized @ Report Date +19.0%
SPDW SPDR INDEX SHS FDS 5.8%
Value $7.91M Shares 178,116 Share Price $44.41 Est. Cost/Share $34.88 Unrealized @ Report Date +27.3%
TFPN TIDAL TRUST II 3.4%
Value $4.599M Shares 179,001 Share Price $25.69 Est. Cost/Share $24.61 Unrealized @ Report Date +4.4%
AMZN AMAZON COM INC 3.4%
Value $4.579M Shares 19,840 Share Price $230.82 Est. Cost/Share $177.23 Unrealized @ Report Date +30.2%
MSFT MICROSOFT CORP 2.8%
Value $3.735M Shares 7,723 Share Price $483.62 Est. Cost/Share $432.38 Unrealized @ Report Date +11.8%
GOOGL ALPHABET INC 2.6%
Value $3.463M Shares 11,063 Share Price $313.00 Est. Cost/Share $178.59 Unrealized @ Report Date +75.3%
AVGO BROADCOM INC 2.5%
Value $3.341M Shares 9,652 Share Price $346.11 Est. Cost/Share $202.33 Unrealized @ Report Date +71.1%
GOOG ALPHABET INC 2.0%
Value $2.739M Shares 8,727 Share Price $313.80 Est. Cost/Share $178.29 Unrealized @ Report Date +76.0%
IEMG ISHARES INC 1.9%
Value $2.567M Shares 38,189 Share Price $67.22 Est. Cost/Share $57.62 Unrealized @ Report Date +16.7%
TSLA TESLA INC 1.8%
Value $2.414M Shares 5,367 Share Price $449.72 Est. Cost/Share $284.45 Unrealized @ Report Date +58.1%
JPM JPMORGAN CHASE & CO. 1.5%
Value $2.017M Shares 6,259 Share Price $322.24 Est. Cost/Share $186.09 Unrealized @ Report Date +73.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $1.832M Shares 3,644 Share Price $502.65 Est. Cost/Share $413.51 Unrealized @ Report Date +21.6%
STIP ISHARES TR 1.3%
Value $1.777M Shares 17,353 Share Price $102.39 Est. Cost/Share $101.89 Unrealized @ Report Date +0.5%
LLY ELI LILLY & CO 1.2%
Value $1.672M Shares 1,556 Share Price $1074.68 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
USRT ISHARES TR 1.1%
Value $1.519M Shares 26,665 Share Price $56.96 Est. Cost/Share $52.43 Unrealized @ Report Date +8.6%
IVV ISHARES TR 1.1%
Value $1.48M Shares 2,161 Share Price $684.94 Est. Cost/Share $477.37 Unrealized @ Report Date +43.5%
SPEM SPDR INDEX SHS FDS 0.8%
Value $1.15M Shares 24,561 Share Price $46.81 Est. Cost/Share $38.55 Unrealized @ Report Date +21.4%
XLK SELECT SECTOR SPDR TR 0.8%
Value $1.138M Shares 7,901 Share Price $143.97 Est. Cost/Share $125.91 Unrealized @ Report Date +14.3%
BWX SPDR SERIES TRUST 0.8%
Value $1.133M Shares 50,293 Share Price $22.53 Est. Cost/Share $22.22 Unrealized @ Report Date +1.4%
XOM EXXON MOBIL CORP 0.8%
Value $1.074M Shares 8,922 Share Price $120.34 Est. Cost/Share $108.43 Unrealized @ Report Date +11.0%
WMT WALMART INC 0.8%
Value $1.048M Shares 9,403 Share Price $111.41 Est. Cost/Share $87.54 Unrealized @ Report Date +27.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $999K Shares 4,826 Share Price $206.95 Est. Cost/Share $170.64 Unrealized @ Report Date +21.3%
V VISA INC 0.7%
Value $919K Shares 2,620 Share Price $350.73 Est. Cost/Share $273.38 Unrealized @ Report Date +28.3%
MA MASTERCARD INCORPORATED 0.6%
Value $876K Shares 1,535 Share Price $570.90 Est. Cost/Share $367.18 Unrealized @ Report Date +55.5%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $867K Shares 4,878 Share Price $177.75 Est. Cost/Share $121.67 Unrealized @ Report Date +46.1%
ABBV ABBVIE INC 0.6%
Value $832K Shares 3,642 Share Price $228.46 Est. Cost/Share $186.29 Unrealized @ Report Date +22.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $788K Shares 3,678 Share Price $214.16 Est. Cost/Share $170.59 Unrealized @ Report Date +25.5%
BAC BANK AMERICA CORP 0.6%
Value $788K Shares 14,321 Share Price $55.00 Est. Cost/Share $39.83 Unrealized @ Report Date +38.1%
GE GE AEROSPACE 0.5%
Value $682K Shares 2,213 Share Price $308.03 Est. Cost/Share $146.04 Unrealized @ Report Date +110.9%
CSCO CISCO SYS INC 0.5%
Value $639K Shares 8,291 Share Price $77.03 Est. Cost/Share $57.50 Unrealized @ Report Date +33.3%
KO COCA COLA CO 0.5%
Value $611K Shares 8,740 Share Price $69.91 Est. Cost/Share $69.40 Unrealized @ Report Date +0.7%
WFC WELLS FARGO CO NEW 0.4%
Value $600K Shares 6,434 Share Price $93.19 Est. Cost/Share $53.27 Unrealized @ Report Date +75.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $565K Shares 1,908 Share Price $296.24 Est. Cost/Share $145.53 Unrealized @ Report Date +103.5%
CAT CATERPILLAR INC 0.4%
Value $563K Shares 983 Share Price $572.88 Est. Cost/Share $357.58 Unrealized @ Report Date +60.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $558K Shares 635 Share Price $879.05 Est. Cost/Share $576.81 Unrealized @ Report Date +52.4%
MRK MERCK & CO INC 0.4%
Value $503K Shares 4,783 Share Price $105.26 Est. Cost/Share $93.24 Unrealized @ Report Date +12.9%
MS MORGAN STANLEY 0.4%
Value $501K Shares 2,822 Share Price $177.55 Est. Cost/Share $122.23 Unrealized @ Report Date +45.2%
RTX RTX CORPORATION 0.4%
Value $497K Shares 2,710 Share Price $183.41 Est. Cost/Share $110.04 Unrealized @ Report Date +66.7%
C CITIGROUP INC 0.3%
Value $450K Shares 3,857 Share Price $116.70 Est. Cost/Share $71.53 Unrealized @ Report Date +63.1%
PEP PEPSICO INC 0.3%
Value $448K Shares 3,122 Share Price $143.52 Est. Cost/Share $145.91 Unrealized @ Report Date -1.6%
MCD MCDONALDS CORP 0.3%
Value $438K Shares 1,432 Share Price $305.67 Est. Cost/Share $305.09 Unrealized @ Report Date +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $426K Shares 736 Share Price $579.45 Est. Cost/Share $565.16 Unrealized @ Report Date +2.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $406K Shares 717 Share Price $566.36 Est. Cost/Share $532.37 Unrealized @ Report Date +6.4%
OPER ETF SER SOLUTIONS 0.3%
Value $376K Shares 3,760 Share Price $100.03 Est. Cost/Share $100.17 Unrealized @ Report Date -0.1%
XLF SELECT SECTOR SPDR TR 0.3%
Value $366K Shares 6,690 Share Price $54.77 Est. Cost/Share $45.29 Unrealized @ Report Date +20.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $358K Shares 967 Share Price $369.95 Est. Cost/Share $282.02 Unrealized @ Report Date +30.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value $348K Shares 3,480 Share Price $99.91 Est. Cost/Share $68.59 Unrealized @ Report Date +45.7%
BIL SPDR SERIES TRUST 0.3%
Value $347K Shares 3,801 Share Price $91.39 Est. Cost/Share $91.55 Unrealized @ Report Date -0.2%
QCOM QUALCOMM INC 0.3%
Value $346K Shares 2,020 Share Price $171.06 Est. Cost/Share $157.20 Unrealized @ Report Date +8.8%
AMGN AMGEN INC 0.3%
Value $344K Shares 1,051 Share Price $327.31 Est. Cost/Share $315.95 Unrealized @ Report Date +3.6%
NEE NEXTERA ENERGY INC 0.3%
Value $341K Shares 4,243 Share Price $80.28 Est. Cost/Share $72.36 Unrealized @ Report Date +11.0%
ORCL ORACLE CORP 0.3%
Value $340K Shares 1,746 Share Price $194.91 Est. Cost/Share $158.32 Unrealized @ Report Date +23.1%
XLY SELECT SECTOR SPDR TR 0.3%
Value $340K Shares 2,844 Share Price $119.43 Est. Cost/Share $109.75 Unrealized @ Report Date +8.8%
SHV ISHARES TR 0.3%
Value $339K Shares 3,079 Share Price $110.15 Est. Cost/Share $110.27 Unrealized @ Report Date -0.1%
USFR WISDOMTREE TR 0.2%
Value $330K Shares 6,561 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
XLC SELECT SECTOR SPDR TR 0.2%
Value $318K Shares 2,706 Share Price $117.70 Est. Cost/Share $87.62 Unrealized @ Report Date +34.4%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $292K Shares 1,620 Share Price $180.40 Est. Cost/Share $91.68 Unrealized @ Report Date +96.8%
GILD GILEAD SCIENCES INC 0.2%
Value $291K Shares 2,367 Share Price $122.76 Est. Cost/Share $77.58 Unrealized @ Report Date +58.2%
DHR DANAHER CORPORATION 0.2%
Value $289K Shares 1,262 Share Price $228.92 Est. Cost/Share $219.54 Unrealized @ Report Date +4.3%
PFE PFIZER INC 0.2%
Value $287K Shares 11,512 Share Price $24.90 Est. Cost/Share $25.03 Unrealized @ Report Date -0.5%
UNP UNION PAC CORP 0.2%
Value $283K Shares 1,224 Share Price $231.32 Est. Cost/Share $227.32 Unrealized @ Report Date +1.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value $283K Shares 1,828 Share Price $154.81 Est. Cost/Share $149.77 Unrealized @ Report Date +3.4%
INTC INTEL CORP 0.2%
Value $277K Shares 7,519 Share Price $36.90 Est. Cost/Share $37.76 Unrealized @ Report Date -2.3%
MDT MEDTRONIC PLC 0.2%
Value $275K Shares 2,862 Share Price $96.06 Est. Cost/Share $91.59 Unrealized @ Report Date +4.9%
CTVA CORTEVA INC 0.2%
Value $273K Shares 4,070 Share Price $67.03 Est. Cost/Share $66.17 Unrealized @ Report Date +1.3%
HD HOME DEPOT INC 0.2%
Value $270K Shares 786 Share Price $344.10 Est. Cost/Share $379.45 Unrealized @ Report Date -9.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $270K Shares 1,683 Share Price $160.43 Est. Cost/Share $126.00 Unrealized @ Report Date +27.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $268K Shares 1,104 Share Price $242.37 Est. Cost/Share $217.80 Unrealized @ Report Date +11.3%
BA BOEING CO 0.2%
Value $239K Shares 1,101 Share Price $217.12 Est. Cost/Share $188.88 Unrealized @ Report Date +15.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value $230K Shares 1,480 Share Price $155.08 Est. Cost/Share $136.42 Unrealized @ Report Date +13.7%
MMM 3M CO 0.2%
Value $220K Shares 1,373 Share Price $160.11 Est. Cost/Share $153.11 Unrealized @ Report Date +4.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $217K Shares 4,032 Share Price $53.94 Est. Cost/Share $47.53 Unrealized @ Report Date +12.2%
CVS CVS HEALTH CORP 0.2%
Value $217K Shares 2,728 Share Price $79.37 Est. Cost/Share $67.82 Unrealized @ Report Date +17.0%
CRM SALESFORCE INC 0.2%
Value $213K Shares 804 Share Price $264.91 Est. Cost/Share $248.17 Unrealized @ Report Date +6.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $209K Shares 620 Share Price $336.67 Est. Cost/Share $340.86 Unrealized @ Report Date -1.2%