Spartan Planning & Wealth Management

Q4 2025 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$135,529
Net value change ($000)
+7,475 (5.8%)
New positions
19
Sold out positions
16
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEI 10,677 192.0%
LLY 1,672 NEW
SPTM 1,243 7.7%
NVDA 1,065 11.9%
AAPL 1,047 14.3%
GOOGL 1,003 40.8%
GOOGL 790 40.5%
KO 611 NEW
MRK 503 NEW
IEMG 455 21.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,063 -52.1%
BWX -3,329 -74.6%
META -3,239 -100.0%
SHY -1,533 -100.0%
NFLX -964 -100.0%
HD -816 -75.1%
STIP -812 -31.4%
VGSH -646 -100.0%
CVX -601 -100.0%
ABT -471 -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