Spartan Planning & Wealth Management

Q3 2025 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
76
Total value ($000)
$128,054
Net value change ($000)
+11,310 (9.7%)
New positions
12
Sold out positions
12
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 7,346 NEW
IEI 2,035 57.7%
GOOGL 1,460 146.0%
SPTM 1,409 9.5%
NVDA 1,376 18.1%
GOOGL 1,153 144.8%
JNJ 858 NEW
HEGD 835 10.9%
HD 799 278.4%
SPDW 713 9.7%
Top Reduces (Value $000, Stocks/ETFs)
SHY -3,124 -67.1%
BIL -3,053 -100.0%
STIP -2,383 -47.9%
GOVT -893 -100.0%
V -593 -49.7%
COST -478 -55.6%
USFR -438 -44.6%
KO -424 -100.0%
NOW -395 -100.0%
SHV -395 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type