Vertex Planning Partners, LLC

Q3 2025 13F-HR Holdings

Location
Downers Grove, IL
Holdings as of
9/30/2025
Date filed
11/18/2025
Form type
13F-HR
Num holdings
200
Total value ($000)
$521,401
Net value change ($000)
+42,388 (8.8%)
New positions
16
Sold out positions
4
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 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)
SPYM 6,847 11.1%
XLG 5,377 122.8%
AAPL 4,458 24.0%
BAI 3,108 180.8%
SHLD 2,452 NEW
JQUA 2,085 5.4%
AVEM 2,081 NEW
DYNF 1,862 19.0%
GLDM 1,843 120.4%
SPYG 1,745 11.7%
Top Reduces (Value $000, Stocks/ETFs)
EFG -3,438 -80.2%
USFR -3,400 -11.2%
EFV -2,188 -21.2%
XLK -1,811 -58.0%
IUSB -1,473 -22.9%
TFLO -1,255 -8.4%
IYW -716 -31.1%
BIL -346 -17.5%
SPEM -298 -7.1%
BILS -263 -23.2%
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