Sponsored

The Analysis of Spartan Planning & Wealth Management's Holdings & P&L

Currently, Spartan Planning & Wealth Management holds 75 types of securities in its portfolio with a total value $150.3M. In the most recent quarter, they have increased their positions in USRT (+91.1K shares, valued at $6.1M), NVDA (+19.5K shares, valued at $3.9M), AAPL (+13.3K shares, valued at $3.9M); decreased their positions in BIL (-107.8K shares, valued at $9.9M), IEI (-45.4K shares, valued at $5.3M), GBIL (-41.2K shares, valued at $4.1M); initiated new positions in AMZN (+12.1K shares, valued at $2.9M), MU (+1.4K shares, valued at $1.6M), N/A (+1.5K shares, valued at $1.1M).

1M P&L

+555.0K+0.43%

3M P&L

+2.4M+1.89%

HY P&L

+15.8M+13.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A80.2M

60.9%

2Semiconductors15.4M

11.7%

3Consumer Electronics8.9M

6.8%

Top Industries by Stock Count

1N/A21 stocks

35.6%

2Semiconductors6 stocks

10.2%

3Drug Manufacturers - General4 stocks

6.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPTM SPDR SERIES TRUST166.2K shares18.52%2026-06-302026-07-22

NVDA NVIDIA CORPORATION48.6K shares67.31%2026-06-302026-07-22

SPDW SPDR INDEX SHS FDS185.5K shares68.82%2026-06-302026-07-22

AAPL APPLE INC30.8K shares76.31%2026-06-302026-07-22

HEGD LISTED FDS TR308.6K shares4.64%2026-06-302026-07-22

USRT ISHARES TR120.7K shares308.15%2026-06-302026-07-22

TIDAL TRUST II TIDAL TRUST II367.2K shares12.11%2026-06-302026-07-22

TFPN TIDAL TRUST II202.8K shares9.25%2026-06-302026-07-22

Sponsored

GOOGL ALPHABET INC11.5K shares69.16%2026-06-302026-07-22

TBLL INVESCO EXCH TRADED FD TR II36.1K shares-48.42%2026-06-302026-07-22

BIL SPDR SERIES TRUST41.4K shares-72.24%2026-06-302026-07-22

OPER ETF SER SOLUTIONS37.3K shares-34.30%2026-06-302026-07-22

SHV ISHARES TR32.9K shares-36.29%2026-06-302026-07-22

IEI ISHARES TR29.5K shares-60.56%2026-06-302026-07-22

IEMG ISHARES INC41.8K shares53.38%2026-06-302026-07-22

GBIL GOLDMAN SACHS ETF TR32.8K shares-55.68%2026-06-302026-07-22

Sponsored

VTIP VANGUARD MALVERN FDS64.6K shares-55.97%2026-06-302026-07-22

GOOG ALPHABET INC9.1K shares69.90%2026-06-302026-07-22

AMZN AMAZON COM INC12.1K sharesnew addition2026-06-302026-07-22

BROADCOM INC BROADCOM INC5.8K shares8.73%2026-06-302026-07-22

LLY ELI LILLY & CO1.5K shares63.02%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC1.4K sharesnew addition2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC2.7K shares45.47%2026-06-302026-07-22

INTC INTEL CORP10.3K shares-1.94%2026-06-302026-07-22

Sponsored

SPEM SPDR INDEX SHS FDS27.0K shares96.14%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.2K shares39.48%2026-06-302026-07-22

TSLA TESLA INC3.2K shares3.81%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON5.2K shares-6.43%2026-06-302026-07-22

XLK SELECT SECTOR SPDR TR6.4K shares48.36%2026-06-302026-07-22

CAT CATERPILLAR INC1.1K shares-6.12%2026-06-302026-07-22

ISHARES TR ISHARES TR1.5K shares21.59%2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC1.5K sharesnew addition2026-06-302026-07-22

Sponsored

LRCX LAM RESEARCH CORP2.4K sharesnew addition2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC8.0K shares-8.15%2026-06-302026-07-22

KO COCA COLA CO9.1K shares-8.43%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP5.3K shares-43.35%2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.7K sharesnew addition2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL1.4K sharesnew addition2026-06-302026-07-22

WMT WALMART INC5.8K shares-45.83%2026-06-302026-07-22

ABBVIE INC ABBVIE INC2.6K shares9.54%2026-06-302026-07-22

Sponsored

BAC BANK OF AMER CORP11.6K sharesnew addition2026-06-302026-07-22

PM PHILIP MORRIS INTL INC3.6K shares74.94%2026-06-302026-07-22

MRK MERCK & CO INC4.9K shares-12.29%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC587 shares78.96%2026-06-302026-07-22

GEV GE VERNOVA INC478 sharesnew addition2026-06-302026-07-22

VISA INC VISA INC1.6K sharesnew addition2026-06-302026-07-22

GE GE AEROSPACE1.5K shares12.94%2026-06-302026-07-22

TXN TEXAS INSTRS INC1.7K shares46.31%2026-06-302026-07-22

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION546 shares-41.85%2026-06-302026-07-22

LIN LINDE PLC929 shares-9.81%2026-06-302026-07-22

MS MORGAN STANLEY2.3K shares67.71%2026-06-302026-07-22

QCOM QUALCOMM INC2.5K sharesnew addition2026-06-302026-07-22

C CITIGROUP INC3.3K shares-14.98%2026-06-302026-07-22

RTX CORPORATION RTX CORPORATION2.2K shares-25.66%2026-06-302026-07-22

SSO PROSHARES TR6.2K sharesnew addition2026-06-302026-07-22

CVX CHEVRON CORPORATION2.5K shares-40.11%2026-06-302026-07-22

Sponsored

SPMD SPDR SERIES TRUST6.0K sharesnew addition2026-06-302026-07-22

SPSM SPDR SERIES TRUST6.9K sharesnew addition2026-06-302026-07-22

HD HOME DEPOT INC1.1K sharesnew addition2026-06-302026-07-22

AMGN AMGEN INC977 shares-24.79%2026-06-302026-07-22

CORTEVA INC CORTEVA INC4.1K shares0.00%2026-06-302026-07-22

Q QNITY ELECTRONICS INC2.0K shares0.00%2026-06-302026-07-22

XLF SELECT SECTOR SPDR TR5.9K sharesnew addition2026-06-302026-07-22

UNP UNION PAC CORP1.1K sharesnew addition2026-06-302026-07-22

Sponsored

XLI SELECT SECTOR SPDR TR1.5K shares-9.96%2026-06-302026-07-22

HONEYWELL INTL INC HONEYWELL INTL INC1.2K sharesnew addition2026-06-302026-07-22

PG PROCTER & GAMBLE CO1.7K sharesnew addition2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC5.8K shares-35.38%2026-06-302026-07-22

CVS CVS HEALTH CORP2.3K sharesnew addition2026-06-302026-07-22

MO ALTRIA GROUP INC3.3K shares0.15%2026-06-302026-07-22

SBUX STARBUCKS CORP2.3K shares-4.78%2026-06-302026-07-22

SOUTHERN CO SOUTHERN CO2.4K shares6.70%2026-06-302026-07-22

Sponsored

XLV SELECT SECTOR SPDR TR1.4K sharesnew addition2026-06-302026-07-22

DE DEERE & CO331 shares-36.35%2026-06-302026-07-22

NEXTERA ENERGY INC NEXTERA ENERGY INC2.3K shares-51.32%2026-06-302026-07-22

SPTM

SPDR SERIES TRUST

18.52%

Shares166.2K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

67.31%

Shares48.6K

Event2026-06-30

Filed2026-07-22

SPDW

SPDR INDEX SHS FDS

68.82%

Shares185.5K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

76.31%

Shares30.8K

Event2026-06-30

Filed2026-07-22

HEGD

LISTED FDS TR

4.64%

Shares308.6K

Event2026-06-30

Filed2026-07-22

USRT

ISHARES TR

308.15%

Shares120.7K

Event2026-06-30

Filed2026-07-22

TIDAL TRUST II

12.11%

Shares367.2K

Event2026-06-30

Filed2026-07-22

TFPN

TIDAL TRUST II

9.25%

Shares202.8K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

69.16%

Shares11.5K

Event2026-06-30

Filed2026-07-22

TBLL

INVESCO EXCH TRADED FD TR II

-48.42%

Shares36.1K

Event2026-06-30

Filed2026-07-22

BIL

SPDR SERIES TRUST

-72.24%

Shares41.4K

Event2026-06-30

Filed2026-07-22

OPER

ETF SER SOLUTIONS

-34.30%

Shares37.3K

Event2026-06-30

Filed2026-07-22

SHV

ISHARES TR

-36.29%

Shares32.9K

Event2026-06-30

Filed2026-07-22

IEI

ISHARES TR

-60.56%

Shares29.5K

Event2026-06-30

Filed2026-07-22

IEMG

ISHARES INC

53.38%

Shares41.8K

Event2026-06-30

Filed2026-07-22

GBIL

GOLDMAN SACHS ETF TR

-55.68%

Shares32.8K

Event2026-06-30

Filed2026-07-22

VTIP

VANGUARD MALVERN FDS

-55.97%

Shares64.6K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

69.90%

Shares9.1K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

New

Shares12.1K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

8.73%

Shares5.8K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

63.02%

Shares1.5K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

45.47%

Shares2.7K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

-1.94%

Shares10.3K

Event2026-06-30

Filed2026-07-22

SPEM

SPDR INDEX SHS FDS

96.14%

Shares27.0K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

39.48%

Shares4.2K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

3.81%

Shares3.2K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

-6.43%

Shares5.2K

Event2026-06-30

Filed2026-07-22

XLK

SELECT SECTOR SPDR TR

48.36%

Shares6.4K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

-6.12%

Shares1.1K

Event2026-06-30

Filed2026-07-22

ISHARES TR

21.59%

Shares1.5K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

-8.15%

Shares8.0K

Event2026-06-30

Filed2026-07-22

COCA COLA CO

-8.43%

Shares9.1K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

-43.35%

Shares5.3K

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares1.4K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

-45.83%

Shares5.8K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

9.54%

Shares2.6K

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMER CORP

New

Shares11.6K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC

74.94%

Shares3.6K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

-12.29%

Shares4.9K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

78.96%

Shares587

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

New

Shares478

Event2026-06-30

Filed2026-07-22

VISA INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

12.94%

Shares1.5K

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRS INC

46.31%

Shares1.7K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

-41.85%

Shares546

Event2026-06-30

Filed2026-07-22

LIN

LINDE PLC

-9.81%

Shares929

Event2026-06-30

Filed2026-07-22

MORGAN STANLEY

67.71%

Shares2.3K

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-22

CITIGROUP INC

-14.98%

Shares3.3K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

-25.66%

Shares2.2K

Event2026-06-30

Filed2026-07-22

SSO

PROSHARES TR

New

Shares6.2K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

-40.11%

Shares2.5K

Event2026-06-30

Filed2026-07-22

SPMD

SPDR SERIES TRUST

New

Shares6.0K

Event2026-06-30

Filed2026-07-22

SPSM

SPDR SERIES TRUST

New

Shares6.9K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

-24.79%

Shares977

Event2026-06-30

Filed2026-07-22

CORTEVA INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-22

QNITY ELECTRONICS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

XLF

SELECT SECTOR SPDR TR

New

Shares5.9K

Event2026-06-30

Filed2026-07-22

UNP

UNION PAC CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

XLI

SELECT SECTOR SPDR TR

-9.96%

Shares1.5K

Event2026-06-30

Filed2026-07-22

HONEYWELL INTL INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

New

Shares1.7K

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

-35.38%

Shares5.8K

Event2026-06-30

Filed2026-07-22

CVS

CVS HEALTH CORP

New

Shares2.3K

Event2026-06-30

Filed2026-07-22

ALTRIA GROUP INC

0.15%

Shares3.3K

Event2026-06-30

Filed2026-07-22

SBUX

STARBUCKS CORP

-4.78%

Shares2.3K

Event2026-06-30

Filed2026-07-22

SOUTHERN CO

6.70%

Shares2.4K

Event2026-06-30

Filed2026-07-22

XLV

SELECT SECTOR SPDR TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-22

DEERE & CO

-36.35%

Shares331

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC

-51.32%

Shares2.3K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available