Vertex Planning Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Vertex Planning Partners, LLC 13F Holdings
CIK 0001942341
As of Sep 30, 2025, Vertex Planning Partners, LLC reported
200 positions worth $521.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 874,721 | $68.5M | 13.14% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 645,295 | $40.6M | 7.79% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 538,485 | $27.1M | 5.19% |
| APPLE INC | AAPL | Technology | 90,392 | $23.0M | 4.41% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 159,939 |
|
6.7M3.21% |
| ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | BIDD | — | 502,102 |
4.1M | 2.69% |
| J P MORGAN EXCHANGE TRADED F | JTEK | — | 148,577 |
3.7M | 2.62% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 269,069 |
3.6M | 2.61% |
| SPDR S&P 500 ETF TRUST | SPY | — | 19,776 |
3.2M | 2.53% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 197,006 |
1.7M | 2.24% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 88,005 |
0.6M | 2.04% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 248,026 | $9.8M | 1.88% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 169,614 | $9.8M | 1.87% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 73,035 | $8.7M | 1.67% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 173,108 | $8.6M | 1.65% |
| ISHARES MBS ETF | MBB | — | 90,089 | $8.6M | 1.64% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 41,412 | $8.6M | 1.64% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 120,146 | $8.1M | 1.56% |
| WISDOMTREE US TOTAL DIVIDEND FUND | DTD | — | 95,648 | $8.0M | 1.54% |
| ISHARES INC | HEEM | — | 184,150 | $6.2M | 1.19% |
| ISHARES CORE S&P 500 ETF | IVV | — | 8,832 | $5.9M | 1.13% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 229,453 | $5.4M | 1.03% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 27,432 | $5.3M | 1.02% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 115,973 | $5.0M | 0.95% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 105,879 | $4.9M | 0.95% |