Sponsored

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

Currently, Spartan Planning & Wealth Management holds 69 types of securities in its portfolio with a total value $135.2M. In the most recent quarter, they have increased their positions in BIL (+145.4K shares, valued at $13.3M), GBIL (+74.1K shares, valued at $7.4M), TBLL (+70.0K shares, valued at $7.4M); decreased their positions in IEI (-61.2K shares, valued at $7.3M), SPTM (-71.7K shares, valued at $5.7M), NVDA (-24.7K shares, valued at $4.3M); initiated new positions in GBIL (+74.1K shares, valued at $7.4M), TBLL (+70.0K shares, valued at $7.4M), VTIP (+146.8K shares, valued at $7.3M).

1M P&L

+4.1M+3.25%

3M P&L

+5.2M+4.23%

HY P&L

+10.3M+8.65%

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/A91.1M

75.3%

2Semiconductors6.1M

5.1%

3Consumer Electronics4.4M

3.7%

Top Industries by Stock Count

1N/A18 stocks

31.0%

2Drug Manufacturers - General7 stocks

12.1%

3Semiconductors4 stocks

6.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIL SPDR SERIES TRUST149.2K shares3825.07%2026-03-312026-04-16

SPTM SPDR SERIES TRUST140.2K shares-33.83%2026-03-312026-04-16

IEI ISHARES TR74.9K shares-44.95%2026-03-312026-04-16

GBIL GOLDMAN SACHS ETF TR74.1K sharesnew addition2026-03-312026-04-16

TBLL INVESCO EXCH TRADED FD TR II70.0K sharesnew addition2026-03-312026-04-16

VTIP VANGUARD MALVERN FDS146.8K sharesnew addition2026-03-312026-04-16

HEGD LISTED FDS TR295.0K shares-16.01%2026-03-312026-04-16

TIDAL TRUST II TIDAL TRUST II327.6K sharesnew addition2026-03-312026-04-16

Sponsored

SHV ISHARES TR51.6K shares1574.96%2026-03-312026-04-16

OPER ETF SER SOLUTIONS56.8K shares1411.12%2026-03-312026-04-16

TFPN TIDAL TRUST II185.6K shares3.71%2026-03-312026-04-16

NVDA NVIDIA CORPORATION29.0K shares-46.01%2026-03-312026-04-16

SPDW SPDR INDEX SHS FDS109.9K shares-38.29%2026-03-312026-04-16

AAPL APPLE INC17.5K shares-43.42%2026-03-312026-04-16

ALPHABET INC ALPHABET INC6.8K shares-38.36%2026-03-312026-04-16

IEMG ISHARES INC27.3K shares-28.56%2026-03-312026-04-16

Sponsored

USRT ISHARES TR29.6K shares10.93%2026-03-312026-04-16

BROADCOM INC BROADCOM INC5.3K shares-45.19%2026-03-312026-04-16

XOM EXXON MOBIL CORP9.3K shares4.27%2026-03-312026-04-16

ALPHABET INC ALPHABET INC5.3K shares-38.78%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON5.6K shares15.35%2026-03-312026-04-16

WMT WALMART INC10.8K shares14.86%2026-03-312026-04-16

TSLA TESLA INC3.1K shares-41.79%2026-03-312026-04-16

COST COSTCO WHOLESALE CORPORATION939 sharesnew addition2026-03-312026-04-16

Sponsored

JPM JPMORGAN CHASE & CO3.0K shares-51.88%2026-03-312026-04-16

CVX CHEVRON CORPORATION4.2K sharesnew addition2026-03-312026-04-16

CAT CATERPILLAR INC1.2K shares21.26%2026-03-312026-04-16

LLY ELI LILLY & CO914 shares-41.26%2026-03-312026-04-16

IVV ISHARES TR1.2K shares-44.05%2026-03-312026-04-16

KO COCA COLA CO10.0K shares14.31%2026-03-312026-04-16

CSCO CISCO SYS INC8.7K shares5.33%2026-03-312026-04-16

MERCK & CO INC MERCK & CO INC5.5K shares15.68%2026-03-312026-04-16

Sponsored

SPEM SPDR INDEX SHS FDS13.8K shares-43.90%2026-03-312026-04-16

RTX RTX CORPORATION3.0K shares10.59%2026-03-312026-04-16

XLK SELECT SECTOR SPDR TR4.3K shares-45.59%2026-03-312026-04-16

USFR WISDOMTREE TR10.9K shares66.50%2026-03-312026-04-16

ABBV ABBVIE INC2.4K shares-34.07%2026-03-312026-04-16

LINDE PLC LINDE PLC1.0K sharesnew addition2026-03-312026-04-16

INTC INTEL CORP10.6K shares40.31%2026-03-312026-04-16

AMGN AMGEN INC1.3K shares23.60%2026-03-312026-04-16

Sponsored

T AT&T INC15.5K sharesnew addition2026-03-312026-04-16

VZ VERIZON COMMUNICATIONS INC8.9K sharesnew addition2026-03-312026-04-16

CITIGROUP INC CITIGROUP INC3.9K shares1.40%2026-03-312026-04-16

NEE NEXTERA ENERGY INC4.8K shares12.37%2026-03-312026-04-16

GILD GILEAD SCIENCES INC3.1K shares32.28%2026-03-312026-04-16

AMD ADVANCED MICRO DEVICES INC1.9K shares-48.99%2026-03-312026-04-16

GE AEROSPACE GE AEROSPACE1.3K shares-40.31%2026-03-312026-04-16

PFE PFIZER INC12.8K shares11.22%2026-03-312026-04-16

Sponsored

COP CONOCOPHILLIPS2.7K sharesnew addition2026-03-312026-04-16

CTVA CORTEVA INC4.1K shares0.00%2026-03-312026-04-16

PM PHILIP MORRIS INTL INC2.1K shares22.34%2026-03-312026-04-16

LMT LOCKHEED MARTIN CORP541 sharesnew addition2026-03-312026-04-16

HON HONEYWELL INTL INC1.4K sharesnew addition2026-03-312026-04-16

DE DEERE & CO520 sharesnew addition2026-03-312026-04-16

BMY BRISTOL-MYERS SQUIBB CO4.8K shares19.64%2026-03-312026-04-16

GS GOLDMAN SACHS GROUP INC328 shares-48.35%2026-03-312026-04-16

Sponsored

XLI SELECT SECTOR SPDR TR1.7K shares11.96%2026-03-312026-04-16

PEP PEPSICO INC1.7K shares-46.64%2026-03-312026-04-16

LDOS LEIDOS HOLDINGS INC1.6K shares0.00%2026-03-312026-04-16

QNITY ELECTRONICS INC QNITY ELECTRONICS INC2.0K sharesnew addition2026-03-312026-04-16

TXN TEXAS INSTRS INC1.2K sharesnew addition2026-03-312026-04-16

BA BOEING CO1.1K shares3.09%2026-03-312026-04-16

MS MORGAN STANLEY1.4K shares-51.49%2026-03-312026-04-16

MCD MCDONALDS CORP723 shares-49.51%2026-03-312026-04-16

Sponsored

SO SOUTHERN CO2.3K sharesnew addition2026-03-312026-04-16

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.7K sharesnew addition2026-03-312026-04-16

MO ALTRIA GROUP INC3.3K sharesnew addition2026-03-312026-04-16

SBUX STARBUCKS CORP2.4K sharesnew addition2026-03-312026-04-16

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP607 shares-2.10%2026-03-312026-04-16

BIL

SPDR SERIES TRUST

3825.07%

Shares149.2K

Event2026-03-31

Filed2026-04-16

SPTM

SPDR SERIES TRUST

-33.83%

Shares140.2K

Event2026-03-31

Filed2026-04-16

IEI

ISHARES TR

-44.95%

Shares74.9K

Event2026-03-31

Filed2026-04-16

GBIL

GOLDMAN SACHS ETF TR

New

Shares74.1K

Event2026-03-31

Filed2026-04-16

TBLL

INVESCO EXCH TRADED FD TR II

New

Shares70.0K

Event2026-03-31

Filed2026-04-16

VTIP

VANGUARD MALVERN FDS

New

Shares146.8K

Event2026-03-31

Filed2026-04-16

HEGD

LISTED FDS TR

-16.01%

Shares295.0K

Event2026-03-31

Filed2026-04-16

TIDAL TRUST II

New

Shares327.6K

Event2026-03-31

Filed2026-04-16

SHV

ISHARES TR

1574.96%

Shares51.6K

Event2026-03-31

Filed2026-04-16

OPER

ETF SER SOLUTIONS

1411.12%

Shares56.8K

Event2026-03-31

Filed2026-04-16

TFPN

TIDAL TRUST II

3.71%

Shares185.6K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

-46.01%

Shares29.0K

Event2026-03-31

Filed2026-04-16

SPDW

SPDR INDEX SHS FDS

-38.29%

Shares109.9K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

-43.42%

Shares17.5K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

-38.36%

Shares6.8K

Event2026-03-31

Filed2026-04-16

IEMG

ISHARES INC

-28.56%

Shares27.3K

Event2026-03-31

Filed2026-04-16

USRT

ISHARES TR

10.93%

Shares29.6K

Event2026-03-31

Filed2026-04-16

BROADCOM INC

-45.19%

Shares5.3K

Event2026-03-31

Filed2026-04-16

XOM

EXXON MOBIL CORP

4.27%

Shares9.3K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

-38.78%

Shares5.3K

Event2026-03-31

Filed2026-04-16

JNJ

JOHNSON & JOHNSON

15.35%

Shares5.6K

Event2026-03-31

Filed2026-04-16

WMT

WALMART INC

14.86%

Shares10.8K

Event2026-03-31

Filed2026-04-16

TSLA

TESLA INC

-41.79%

Shares3.1K

Event2026-03-31

Filed2026-04-16

COST

COSTCO WHOLESALE CORPORATION

New

Shares939

Event2026-03-31

Filed2026-04-16

JPM

JPMORGAN CHASE & CO

-51.88%

Shares3.0K

Event2026-03-31

Filed2026-04-16

CVX

CHEVRON CORPORATION

New

Shares4.2K

Event2026-03-31

Filed2026-04-16

CAT

CATERPILLAR INC

21.26%

Shares1.2K

Event2026-03-31

Filed2026-04-16

LLY

ELI LILLY & CO

-41.26%

Shares914

Event2026-03-31

Filed2026-04-16

IVV

ISHARES TR

-44.05%

Shares1.2K

Event2026-03-31

Filed2026-04-16

COCA COLA CO

14.31%

Shares10.0K

Event2026-03-31

Filed2026-04-16

CSCO

CISCO SYS INC

5.33%

Shares8.7K

Event2026-03-31

Filed2026-04-16

MERCK & CO INC

15.68%

Shares5.5K

Event2026-03-31

Filed2026-04-16

SPEM

SPDR INDEX SHS FDS

-43.90%

Shares13.8K

Event2026-03-31

Filed2026-04-16

RTX

RTX CORPORATION

10.59%

Shares3.0K

Event2026-03-31

Filed2026-04-16

XLK

SELECT SECTOR SPDR TR

-45.59%

Shares4.3K

Event2026-03-31

Filed2026-04-16

USFR

WISDOMTREE TR

66.50%

Shares10.9K

Event2026-03-31

Filed2026-04-16

ABBV

ABBVIE INC

-34.07%

Shares2.4K

Event2026-03-31

Filed2026-04-16

LINDE PLC

New

Shares1.0K

Event2026-03-31

Filed2026-04-16

INTC

INTEL CORP

40.31%

Shares10.6K

Event2026-03-31

Filed2026-04-16

AMGN

AMGEN INC

23.60%

Shares1.3K

Event2026-03-31

Filed2026-04-16

AT&T INC

New

Shares15.5K

Event2026-03-31

Filed2026-04-16

VERIZON COMMUNICATIONS INC

New

Shares8.9K

Event2026-03-31

Filed2026-04-16

CITIGROUP INC

1.40%

Shares3.9K

Event2026-03-31

Filed2026-04-16

NEE

NEXTERA ENERGY INC

12.37%

Shares4.8K

Event2026-03-31

Filed2026-04-16

GILD

GILEAD SCIENCES INC

32.28%

Shares3.1K

Event2026-03-31

Filed2026-04-16

AMD

ADVANCED MICRO DEVICES INC

-48.99%

Shares1.9K

Event2026-03-31

Filed2026-04-16

GE AEROSPACE

-40.31%

Shares1.3K

Event2026-03-31

Filed2026-04-16

PFE

PFIZER INC

11.22%

Shares12.8K

Event2026-03-31

Filed2026-04-16

COP

CONOCOPHILLIPS

New

Shares2.7K

Event2026-03-31

Filed2026-04-16

CTVA

CORTEVA INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-16

PHILIP MORRIS INTL INC

22.34%

Shares2.1K

Event2026-03-31

Filed2026-04-16

LMT

LOCKHEED MARTIN CORP

New

Shares541

Event2026-03-31

Filed2026-04-16

HON

HONEYWELL INTL INC

New

Shares1.4K

Event2026-03-31

Filed2026-04-16

DEERE & CO

New

Shares520

Event2026-03-31

Filed2026-04-16

BMY

BRISTOL-MYERS SQUIBB CO

19.64%

Shares4.8K

Event2026-03-31

Filed2026-04-16

GOLDMAN SACHS GROUP INC

-48.35%

Shares328

Event2026-03-31

Filed2026-04-16

XLI

SELECT SECTOR SPDR TR

11.96%

Shares1.7K

Event2026-03-31

Filed2026-04-16

PEP

PEPSICO INC

-46.64%

Shares1.7K

Event2026-03-31

Filed2026-04-16

LDOS

LEIDOS HOLDINGS INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-16

QNITY ELECTRONICS INC

New

Shares2.0K

Event2026-03-31

Filed2026-04-16

TXN

TEXAS INSTRS INC

New

Shares1.2K

Event2026-03-31

Filed2026-04-16

BOEING CO

3.09%

Shares1.1K

Event2026-03-31

Filed2026-04-16

MORGAN STANLEY

-51.49%

Shares1.4K

Event2026-03-31

Filed2026-04-16

MCD

MCDONALDS CORP

-49.51%

Shares723

Event2026-03-31

Filed2026-04-16

SOUTHERN CO

New

Shares2.3K

Event2026-03-31

Filed2026-04-16

DUKE ENERGY CORP NEW

New

Shares1.7K

Event2026-03-31

Filed2026-04-16

ALTRIA GROUP INC

New

Shares3.3K

Event2026-03-31

Filed2026-04-16

SBUX

STARBUCKS CORP

New

Shares2.4K

Event2026-03-31

Filed2026-04-16

GENERAL DYNAMICS CORP

-2.10%

Shares607

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available