Q2 2025 · 13F-HR
Vertex Planning Partners, LLCholdings as filed
Filed 2025-08-13 · accession 0001667731-25-001110
$479.0M
Reported value
188
Positions
2025-06-30
Period end
The Brief · Vertex Planning Partners, LLC · Q2 2025
AI · grounded in 13F
Vertex Planning Partners, LLC established a new position in SPYM valued at $61.7M. The fund also initiated new stakes in JQUA for $38.5M and USFR for $30.5M. Additional new positions include AAPL at $18.6M and SPYG at $15.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $61.7M | 12.9% | 848,519 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $38.5M | 8.04% | 641,311 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $30.5M | 6.36% | 605,651 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.6M | 3.87% | 90,457 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $15.0M | 3.13% | 157,049 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $14.9M | 3.10% | 293,518 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $13.1M | 2.73% | 479,787 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.6M | 2.62% | 20,335 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $12.1M | 2.53% | 143,240 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $10.3M | 2.16% | 162,846 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $9.8M | 2.05% | 179,967 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $9.8M | 2.04% | 88,939 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $9.1M | 1.90% | 239,831 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $8.3M | 1.73% | 166,841 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $8.3M | 1.73% | 69,545 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $8.0M | 1.68% | 85,500 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $7.8M | 1.64% | 40,126 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $7.4M | 1.55% | 93,503 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $6.4M | 1.34% | 138,858 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.5M | 1.15% | 8,882 | Common | NONE |
| 46434G509 | HEEM | ISHARES INC | $5.4M | 1.12% | 178,522 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.3M | 1.11% | 228,497 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.2M | 1.08% | 28,254 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.6M | 0.95% | 112,970 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.4M | 0.92% | 71,042 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.91% | 84,042 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.3M | 0.90% | 38,290 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $4.2M | 0.88% | 119,129 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.2M | 0.87% | 97,940 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $3.5M | 0.74% | 34,895 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $3.5M | 0.74% | 31,959 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $3.4M | 0.71% | 99,846 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.2M | 0.67% | 28,543 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.1M | 0.65% | 12,320 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.1M | 0.64% | 48,492 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.0M | 0.63% | 50,638 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 0.62% | 16,041 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.60% | 56,442 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.8M | 0.59% | 54,259 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $2.6M | 0.55% | 119,897 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $2.4M | 0.49% | 46,633 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.3M | 0.48% | 13,273 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.3M | 0.47% | 44,191 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.47% | 4,527 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.45% | 3,919 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.1M | 0.45% | 6,325 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.0M | 0.41% | 21,551 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.9M | 0.40% | 5,470 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.40% | 6,957 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.9M | 0.39% | 35,454 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.7M | 0.36% | 59,582 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.35% | 3,808 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.5M | 0.32% | 23,361 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $1.5M | 0.32% | 33,012 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.4M | 0.29% | 10,394 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.27% | 6,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.27% | 8,191 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.26% | 6,947 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $1.2M | 0.26% | 37,367 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.24% | 10,949 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.2M | 0.24% | 40,380 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $1.1M | 0.24% | 11,401 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.24% | 14,144 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.24% | 10,821 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.23% | 23,694 | Common | NONE |
| 886364801 | SPUS | TIDAL TRUST I | $1.0M | 0.21% | 22,725 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $994,369 | 0.21% | 7,311 | Common | NONE |
| 931142103 | WMT | WALMART INC | $939,568 | 0.20% | 9,609 | Common | NONE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $926,549 | 0.19% | 39,749 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $914,757 | 0.19% | 6,774 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $874,756 | 0.18% | 9,511 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $868,149 | 0.18% | 11,592 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $826,394 | 0.17% | 2,711 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $817,672 | 0.17% | 6,896 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $809,881 | 0.17% | 5,302 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $801,157 | 0.17% | 7,331 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $758,123 | 0.16% | 13,759 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $751,961 | 0.16% | 2,574 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $737,352 | 0.15% | 999 | Common | NONE |
| 055622104 | BP | BP PLC | $704,043 | 0.15% | 23,523 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $676,379 | 0.14% | 4,585 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $675,842 | 0.14% | 3,835 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $670,222 | 0.14% | 3,778 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $668,060 | 0.14% | 15,771 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $660,976 | 0.14% | 7,136 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $655,197 | 0.14% | 2,260 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $641,023 | 0.13% | 2,932 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $635,687 | 0.13% | 3,990 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $620,326 | 0.13% | 12,078 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $618,015 | 0.13% | 13,601 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $614,753 | 0.13% | 621 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $612,241 | 0.13% | 25,051 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $607,160 | 0.13% | 1,564 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $593,446 | 0.12% | 6,322 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $580,844 | 0.12% | 13,003 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $554,206 | 0.12% | 6,639 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $547,964 | 0.11% | 7,635 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $545,578 | 0.11% | 1,795 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $545,141 | 0.11% | 10,742 | Common | NONE |
| 886364702 | SPSK | TIDAL TRUST I | $544,742 | 0.11% | 29,898 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $512,151 | 0.11% | 657 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $509,948 | 0.11% | 900 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $507,262 | 0.11% | 8,583 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $507,172 | 0.11% | 2,478 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $502,233 | 0.10% | 1,766 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $499,580 | 0.10% | 3,755 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $498,307 | 0.10% | 917 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $496,010 | 0.10% | 3,464 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $495,203 | 0.10% | 4,812 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $485,085 | 0.10% | 10,469 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $473,015 | 0.10% | 1,716 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $472,904 | 0.10% | 9,435 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $466,667 | 0.10% | 10,785 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $458,272 | 0.10% | 3,471 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $457,522 | 0.10% | 1,635 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $453,865 | 0.09% | 14,808 | Common | NONE |
| 72201R205 | STPZ | PIMCO ETF TR | $452,273 | 0.09% | 8,405 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $437,957 | 0.09% | 2,663 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $434,295 | 0.09% | 1,555 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $430,940 | 0.09% | 2,881 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $427,050 | 0.09% | 1,950 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $402,375 | 0.08% | 1,365 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $395,805 | 0.08% | 2,936 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $394,954 | 0.08% | 17,703 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $389,042 | 0.08% | 9,132 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $388,667 | 0.08% | 4,272 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $387,168 | 0.08% | 3,200 | Common | NONE |
| 87283Q842 | TGRT | T ROWE PRICE ETF INC | $374,049 | 0.08% | 9,254 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $372,579 | 0.08% | 22,283 | Common | NONE |
| 00206R102 | T | AT&T INC | $372,371 | 0.08% | 12,867 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $372,229 | 0.08% | 7,405 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $369,025 | 0.08% | 4,128 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $360,584 | 0.08% | 6,280 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $358,847 | 0.07% | 980 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $353,661 | 0.07% | 1,594 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $353,200 | 0.07% | 482 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $344,421 | 0.07% | 3,195 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $340,004 | 0.07% | 2,505 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $339,664 | 0.07% | 800 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $328,509 | 0.07% | 896 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $328,381 | 0.07% | 676 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $324,925 | 0.07% | 1,565 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $322,594 | 0.07% | 1,299 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $322,256 | 0.07% | 5,926 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $321,509 | 0.07% | 485 | Common | NONE |
| 92826C839 | V | VISA INC | $320,965 | 0.07% | 904 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $314,875 | 0.07% | 7,197 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $308,540 | 0.06% | 1,145 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $304,442 | 0.06% | 2,900 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $304,408 | 0.06% | 2,598 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $299,758 | 0.06% | 7,371 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $291,674 | 0.06% | 4,204 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $291,064 | 0.06% | 4,114 | Common | NONE |
| 97717W877 | DEW | WISDOMTREE TR | $289,524 | 0.06% | 5,069 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $279,485 | 0.06% | 4,026 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $275,870 | 0.06% | 1,642 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $275,248 | 0.06% | 265 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $270,340 | 0.06% | 11,335 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $269,116 | 0.06% | 3,481 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $259,641 | 0.05% | 1,919 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $254,222 | 0.05% | 1,907 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $250,421 | 0.05% | 812 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $248,324 | 0.05% | 4,602 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $247,355 | 0.05% | 12,294 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $246,468 | 0.05% | 1,077 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $244,513 | 0.05% | 3,155 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $243,897 | 0.05% | 429 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $242,868 | 0.05% | 1,758 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $240,981 | 0.05% | 1,117 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $237,377 | 0.05% | 3,368 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $228,440 | 0.05% | 4,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $224,406 | 0.05% | 3,828 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $221,796 | 0.05% | 3,297 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $220,982 | 0.05% | 792 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $217,959 | 0.05% | 6,107 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $217,570 | 0.05% | 2,081 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $216,871 | 0.05% | 1,986 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $214,740 | 0.04% | 6,925 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $214,263 | 0.04% | 1,473 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $214,103 | 0.04% | 674 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $213,185 | 0.04% | 9,277 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $212,830 | 0.04% | 1,000 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $208,606 | 0.04% | 1,257 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $208,088 | 0.04% | 2,533 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $205,983 | 0.04% | 6,443 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $205,807 | 0.04% | 1,130 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $201,793 | 0.04% | 2,307 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $200,955 | 0.04% | 5,813 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.