Vertex Planning Partners, LLC

Q4 2025 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$430,389
Net value change ($000)
-91,012 (-17.5%)
New positions
7
Sold out positions
77
Turnover %
26.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/18/2025 Next filing: — 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)
SPY 4,726 35.9%
AKRE 4,192 NEW
TFLO 3,016 22.2%
SPYM 2,303 3.4%
AVEM 2,021 97.1%
SPMO 1,522 43.6%
QQQM 1,315 NEW
BIDD 888 6.3%
AAPL 833 3.6%
ACN 632 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVW -10,624 -100.0%
IEI -8,728 -100.0%
MBB -8,572 -100.0%
IVE -8,552 -100.0%
EFV -8,149 -100.0%
IVV -5,911 -100.0%
SCHZ -5,385 -100.0%
IJH -4,873 -100.0%
TLH -3,574 -100.0%
JQUA -2,482 -6.1%
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