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Vertex Planning Partners, LLC

Q3 2025 · 13F-HR

Vertex Planning Partners, LLCholdings as filed

Filed 2025-11-18 · accession 0002085853-25-000286

$521.4M
Reported value
200
Positions
2025-09-30
Period end
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The Brief · Vertex Planning Partners, LLC · Q3 2025

AI · grounded in 13F

Vertex Planning Partners, LLC established a new position in SPYM valued at $68.5M. The fund also initiated new stakes in JQUA for $40.6M and USFR for $27.1M. Additional new positions include AAPL at $23.0M and SPYG at $16.7M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A854SPYMSPDR SERIES TRUST$68.5M13.1%874,721CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$40.6M7.79%645,295CommonNONE
97717Y527USFRWISDOMTREE TR$27.1M5.19%538,485CommonNONE
037833100AAPLAPPLE INC$23.0M4.41%90,392CommonNONE
78464A409SPYGSPDR SERIES TRUST$16.7M3.21%159,939CommonNONE
09290C848BIDDBLACKROCK ETF TRUST$14.1M2.69%502,102CommonNONE
46654Q732JTEKJ P MORGAN EXCHANGE TRADED F$13.7M2.62%148,577CommonNONE
46434V860TFLOISHARES TR$13.6M2.61%269,069CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$13.2M2.53%19,776CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$11.7M2.24%197,006CommonNONE
464287309IVWISHARES TR$10.6M2.04%88,005CommonNONE
46434V803HEFAISHARES TR$9.8M1.88%248,026CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$9.8M1.87%169,614CommonNONE
464288661IEIISHARES TR$8.7M1.67%73,035CommonNONE
69344A107PULSPGIM ETF TR$8.6M1.65%173,108CommonNONE
464288588MBBISHARES TR$8.6M1.64%90,089CommonNONE
464287408IVEISHARES TR$8.6M1.64%41,412CommonNONE
464288877EFVISHARES TR$8.1M1.56%120,146CommonNONE
97717W109DTDWISDOMTREE TR$8.0M1.54%95,648CommonNONE
46434G509HEEMISHARES INC$6.2M1.19%184,150CommonNONE
464287200IVVISHARES TR$5.9M1.13%8,832CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$5.4M1.03%229,453CommonNONE
46432F339QUALISHARES TR$5.3M1.02%27,432CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$5.0M0.95%115,973CommonNONE
46434V613IUSBISHARES TR$4.9M0.95%105,879CommonNONE
464287507IJHISHARES TR$4.9M0.93%74,670CommonNONE
09290C780BAIBLACKROCK ETF TRUST$4.8M0.93%141,298CommonNONE
09290C806THROBLACKROCK ETF TRUST$4.7M0.89%122,893CommonNONE
063671101BMOBANK MONTREAL QUE$4.2M0.80%31,959CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$3.9M0.75%83,064CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$3.9M0.74%75,968CommonNONE
19762B202XCEMCOLUMBIA ETF TR II$3.7M0.72%102,624CommonNONE
00287Y109ABBVABBVIE INC$3.7M0.71%15,902CommonNONE
464288653TLHISHARES TR$3.6M0.69%34,702CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$3.5M0.67%28,855CommonNONE
98149E303GLDMWORLD GOLD TR$3.4M0.65%44,138CommonNONE
46434G764EMXCISHARES INC$3.3M0.63%48,791CommonNONE
46434G103IEMGISHARES INC$3.1M0.59%46,319CommonNONE
78464A508SPYVSPDR SERIES TRUST$3.0M0.58%54,901CommonNONE
78464A383SPMBSPDR SERIES TRUST$2.7M0.52%121,289CommonNONE
46434V878ICSHISHARES TR$2.5M0.48%49,190CommonNONE
46090E103QQQINVESCO QQQ TR$2.5M0.48%4,128CommonNONE
594918104MSFTMICROSOFT CORP$2.5M0.47%4,762CommonNONE
37960A529SHLDGLOBAL X FDS$2.5M0.47%34,904CommonNONE
46435G672IAGGISHARES TR$2.3M0.45%45,564CommonNONE
464287622IWBISHARES TR$2.3M0.44%6,325CommonNONE
464287689IWVISHARES TR$2.2M0.42%5,815CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$2.1M0.40%27,712CommonNONE
092528603BINCBLACKROCK ETF TRUST II$2.0M0.38%37,571CommonNONE
12572Q105CMECME GROUP INC$1.9M0.36%6,964CommonNONE
67066G104NVDANVIDIA CORPORATION$1.9M0.36%9,956CommonNONE
46429B747STIPISHARES TR$1.8M0.35%17,897CommonNONE
922908736VUGVANGUARD INDEX FDS$1.8M0.35%3,808CommonNONE
09789C812XTENBONDBLOXX ETF TRUST$1.7M0.32%35,743CommonNONE
78468R663BILSPDR SERIES TRUST$1.6M0.31%17,778CommonNONE
464287721IYWISHARES TR$1.6M0.30%8,088CommonNONE
023135106AMZNAMAZON COM INC$1.5M0.29%6,862CommonNONE
464287168DVYISHARES TR$1.5M0.28%10,418CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.3M0.25%6,964CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.3M0.25%4,643CommonNONE
464288414MUBISHARES TR$1.3M0.24%11,884CommonNONE
46138E214IDHQINVESCO EXCH TRADED FD TR II$1.3M0.24%37,390CommonNONE
78464A672SPTISPDR SERIES TRUST$1.2M0.24%43,247CommonNONE
464288158SUBISHARES TR$1.2M0.24%11,550CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.2M0.23%14,178CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$1.1M0.22%23,694CommonNONE
78463V107GLDSPDR GOLD TR$1.1M0.21%3,066CommonNONE
886364801SPUSTIDAL TRUST I$1.1M0.21%22,048CommonNONE
931142103WMTWALMART INC$1.0M0.20%9,989CommonNONE
478160104JNJJOHNSON & JOHNSON$1.0M0.20%5,526CommonNONE
02079K305GOOGLALPHABET INC$985,7710.19%4,055CommonNONE
464287150ITOTISHARES TR$981,6770.19%6,740CommonNONE
02079K107GOOGALPHABET INC$970,6050.19%3,985CommonNONE
464287499IWRISHARES TR$932,9450.18%9,663CommonNONE
45409F843MMINNEW YORK LIFE INVTS ACTIVE E$932,2570.18%39,154CommonNONE
002824100ABTABBOTT LABS$893,2460.17%6,669CommonNONE
464287804IJRISHARES TR$878,6930.17%7,395CommonNONE
78468R523BILSSPDR SERIES TRUST$870,9000.17%8,751CommonNONE
68389X105ORCLORACLE CORP$850,1890.16%3,023CommonNONE
464288885EFGISHARES TR$849,6880.16%7,461CommonNONE
78464A805SPTMSPDR SERIES TRUST$846,9180.16%10,501CommonNONE
46436E718SGOVISHARES TR$830,7750.16%8,250CommonNONE
464286525ACWVISHARES INC$826,9810.16%6,896CommonNONE
30303M102METAMETA PLATFORMS INC$805,6150.15%1,097CommonNONE
69374H881COWZPACER FDS TR$780,9440.15%13,589CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$779,4280.15%2,471CommonNONE
580135101MCDMCDONALDS CORP$770,0630.15%2,534CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$768,0650.15%4,980CommonNONE
149123101CATCATERPILLAR INC$757,2370.15%1,587CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$744,4240.14%16,268CommonNONE
055622104BPBP PLC$729,4490.14%21,168CommonNONE
69344A834PAAAPGIM ETF TR$707,8680.14%13,745CommonNONE
46435G219IGEBISHARES TR$700,0540.13%15,204CommonNONE
72201R866MUNIPIMCO ETF TR$692,7620.13%13,251CommonNONE
46429B697USMVISHARES TR$671,5930.13%7,059CommonNONE
11135F101AVGOBROADCOM INC$667,7380.13%2,024CommonNONE
464288281EMBISHARES TR$667,2570.13%7,010CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$659,8380.13%25,051CommonNONE
46432F842IEFAISHARES TR$638,3920.12%7,312CommonNONE
742718109PGPROCTER AND GAMBLE CO$624,2800.12%4,063CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$604,4360.12%653CommonNONE
922908769VTIVANGUARD INDEX FDS$587,1210.11%1,789CommonNONE
886364702SPSKTIDAL TRUST I$552,5150.11%29,898CommonNONE
166764100CVXCHEVRON CORP NEW$549,2610.11%3,537CommonNONE
56035L104MAINMAIN STR CAP CORP$545,8010.10%8,583CommonNONE
464287887IJTISHARES TR$531,4080.10%3,756CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$531,1840.10%891CommonNONE
922908538VOTVANGUARD INDEX FDS$518,8330.10%1,766CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$516,8170.10%2,395CommonNONE
70202L102PSNPARSONS CORP DEL$508,7140.10%6,135CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$503,1840.10%11,449CommonNONE
97717W505DONWISDOMTREE TR$494,7460.09%9,460CommonNONE
092528108SHYMBLACKROCK ETF TRUST II$492,5080.09%22,046CommonNONE
09260D107BXBLACKSTONE INC$492,2190.09%2,881CommonNONE
532457108LLYELI LILLY & CO$490,6090.09%643CommonNONE
922908629VOVANGUARD INDEX FDS$480,2650.09%1,635CommonNONE
713448108PEPPEPSICO INC$474,9110.09%3,382CommonNONE
134429109CPBTHE CAMPBELLS COMPANY$467,6370.09%14,808CommonNONE
47103U845JAAAJANUS DETROIT STR TR$465,8340.09%9,174CommonNONE
922908512VOEVANGUARD INDEX FDS$464,9070.09%2,663CommonNONE
97717W802DTHWISDOMTREE TR$463,2750.09%9,425CommonNONE
72201R205STPZPIMCO ETF TR$458,8340.09%8,469CommonNONE
031162100AMGNAMGEN INC$442,6580.08%1,569CommonNONE
46431W838MEARISHARES U S ETF TR$439,9190.08%8,710CommonNONE
87283Q842TGRTT ROWE PRICE ETF INC$430,9890.08%9,876CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$428,7400.08%3,081CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$424,3130.08%844CommonNONE
78468R853SPSMSPDR SERIES TRUST$423,1210.08%9,135CommonNONE
92204A207VDCVANGUARD WORLD FD$416,7740.08%1,950CommonNONE
88160R101TSLATESLA INC$412,2550.08%927CommonNONE
464287606IJKISHARES TR$409,6420.08%4,272CommonNONE
464287788IYFISHARES TR$405,2480.08%3,200CommonNONE
30231G102XOMEXXON MOBIL CORP$403,0810.08%3,575CommonNONE
548661107LOWLOWES COS INC$401,0910.08%1,596CommonNONE
437076102HDHOME DEPOT INC$398,7070.08%984CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$396,6930.08%887CommonNONE
921910816MGKVANGUARD WORLD FD$394,3720.08%980CommonNONE
78468R721TFISPDR SERIES TRUST$392,5400.08%8,614CommonNONE
464287465EFAISHARES TR$390,7780.07%4,185CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$384,8660.07%1,364CommonNONE
00206R102TAT&T INC$379,0660.07%13,423CommonNONE
464287614IWFISHARES TR$374,7280.07%800CommonNONE
58155Q103MCKMCKESSON CORP$373,9090.07%484CommonNONE
37954Y483QYLDGLOBAL X FDS$373,2160.07%21,941CommonNONE
92204A702VGTVANGUARD WORLD FD$365,7030.07%490CommonNONE
003263100GLTRABRDN PRECIOUS METALS BASKET$364,3210.07%2,202CommonNONE
78464A763SDYSPDR SERIES TRUST$350,8250.07%2,505CommonNONE
78464A847SPMDSPDR SERIES TRUST$338,9080.06%5,926CommonNONE
92204A504VHTVANGUARD WORLD FD$337,2200.06%1,299CommonNONE
92826C839VVISA INC$332,1630.06%973CommonNONE
233051200DBEFDBX ETF TR$326,2470.06%7,028CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$325,2720.06%7,161CommonNONE
09290C723BDYNBLACKROCK ETF TRUST$322,8800.06%12,757CommonNONE
921932885IVOOVANGUARD ADMIRAL FDS INC$320,1020.06%2,900CommonNONE
278865100ECLECOLAB INC$318,8040.06%1,164CommonNONE
87283Q834TOUST ROWE PRICE ETF INC$314,8510.06%9,365CommonNONE
46432F834IXUSISHARES TR$313,9690.06%3,802CommonNONE
19761L607MUSTCOLUMBIA ETF TR I$309,5100.06%15,076CommonNONE
46429B663HDVISHARES TR$305,7580.06%2,497CommonNONE
97717W877DEWWISDOMTREE TR$302,7620.06%5,034CommonNONE
17275R102CSCOCISCO SYS INC$298,1060.06%4,357CommonNONE
65339F101NEENEXTERA ENERGY INC$297,5820.06%3,942CommonNONE
384802104GWWGRAINGER W W INC$289,3190.06%304CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$288,1980.06%4,951CommonNONE
882508104TXNTEXAS INSTRS INC$286,2510.05%1,558CommonNONE
45409F827MMITNEW YORK LIFE INVTS ACTIVE E$283,9460.05%11,685CommonNONE
191216100KOCOCA COLA CO$281,7130.05%4,248CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$279,4060.05%5,187CommonNONE
46435G425ESGUISHARES TR$279,1150.05%1,917CommonNONE
46138E743PXFINVESCO EXCH TRADED FD TR II$277,4920.05%4,536CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$272,9390.05%8,553CommonNONE
464287655IWMISHARES TR$270,5190.05%1,118CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$268,7920.05%1,907CommonNONE
02209S103MOALTRIA GROUP INC$268,5670.05%4,066CommonNONE
46429B267GOVTISHARES TR$268,4930.05%11,613CommonNONE
032108607BLOKAMPLIFY ETF TR$268,1600.05%4,000CommonNONE
14149Y108CAHCARDINAL HEALTH INC$267,1590.05%1,702CommonNONE
922908363VOOVANGUARD INDEX FDS$264,1640.05%431CommonNONE
92189F676SMHVANECK ETF TRUST$258,6050.05%792CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$246,2470.05%839CommonNONE
71377A103PFGCPERFORMANCE FOOD GROUP CO$240,0200.05%2,307CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$239,3130.05%1,986CommonNONE
09290C509LCTUBLACKROCK ETF TRUST$238,7840.05%3,290CommonNONE
94106L109WMWASTE MGMT INC DEL$238,3030.05%1,079CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$237,4200.05%1,302CommonNONE
427866108HSYHERSHEY CO$234,8690.05%1,256CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$231,3670.04%7,338CommonNONE
464287697IDUISHARES TR$231,2530.04%2,085CommonNONE
337345102QTECFIRST TR EXCHANGE-TRADED FD$229,6100.04%1,000CommonNONE
464287812IYKISHARES TR$224,4560.04%3,282CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$224,3520.04%6,172CommonNONE
464287226AGGISHARES TR$223,2400.04%2,227CommonNONE
97717W307DLNWISDOMTREE TR$220,7400.04%2,536CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$220,1570.04%6,443CommonNONE
464288372IGFISHARES TR$217,5870.04%3,560CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$216,5410.04%6,925CommonNONE
902973304USBUS BANCORP DEL$213,2320.04%4,412CommonNONE
25434V658DFGRDIMENSIONAL ETF TRUST$210,2600.04%7,699CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$205,8420.04%5,460CommonNONE
78464A359CWBSPDR SERIES TRUST$205,2520.04%2,268CommonNONE

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.