Fund Holdings — Vertex Planning Partners, LLC

Total Portfolio Value
$521.40M
Total Bought
$49.29M
Total Sold
$32.40M
Net Transaction
+$16.89M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
SPDR SERIES TRUST
ST STR P500ETF
848,519874,721+26,20261,67968,52613.14%+6,847
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
84,042169,614+85,5724,3799,7561.87%+5,378
APPLE INC(AAPL)90,45790,392-6518,55923,0174.41%+4,457
BLACKROCK ETF TRUST
ISHA I IN TE ETF
59,582141,298+81,7161,7194,8270.93%+3,108
GLOBAL X FDS
DEFENSE TECH ETF
034,904+34,90402,4520.47%+2,452
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
641,311645,295+3,98438,51140,5967.79%+2,085
AMERICAN CENTY ETF TR027,712+27,71202,0810.40%+2,081
BLACKROCK ETF TRUST
ISHARES US EQUIT
179,967197,006+17,0399,80111,6632.24%+1,862
WORLD GOLD TR(GLDM)23,36144,138+20,7771,5313,3740.65%+1,844
SPDR SERIES TRUST
ST STR P500GRW
157,049159,939+2,89014,97016,7153.21%+1,745
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
143,240148,577+5,33712,09813,6652.62%+1,567
ISHARES TR
0-5 YR TIPS ETF
4,81217,897+13,0854951,8500.35%+1,355
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
56,44275,968+19,5262,8743,8770.74%+1,003
BLACKROCK ETF TRUST
ISHARES INTL DIV
479,787502,102+22,31513,08914,0512.69%+963
ISHARES TR88,93988,005-9349,79210,6242.04%+832
ISHARES INC
CUR HD MSCI EM
178,522184,150+5,6285,3736,1971.19%+824
ISHARES TR
HDG MSCI EAFE
239,831248,026+8,1959,1049,8241.88%+720
ISHARES TR40,12641,412+1,2867,8418,5521.64%+711
PGIM ETF TR
AAA CLO ETF
013,745+13,74507080.14%+708
ABBVIE INC(ABBV)16,04115,902-1392,9783,6820.71%+704
BANK MONTREAL QUE31,95931,95903,5364,1630.80%+627
SPDR S&P 500 ETF TR(SPY)20,33519,776-55912,56413,1742.53%+610
WISDOMTREE TR(WT)93,50395,648+2,1457,4358,0341.54%+599
NVIDIA CORPORATION(NVDA)8,1919,956+1,7651,2941,8580.36%+563
ISHARES TR85,50090,089+4,5898,0288,5721.64%+544
ISHARES TR71,04274,670+3,6284,4064,8730.93%+467
ISHARES TR69,54573,035+3,4908,2828,7281.67%+446
BLACKROCK ETF TRUST
ISHA US THEM ETF
119,129122,893+3,7644,2394,6530.89%+414
ISHARES TR8,8828,832-505,5155,9111.13%+396
SPDR INDEX SHS FDS
ST STR PO EX ETF
112,970115,973+3,0034,5744,9620.95%+388
PGIM ETF TR
PGIM ULTRA SH BD
166,841173,108+6,2678,3028,6261.65%+324
BLACKROCK ETF TRUST
DYNAMIC EQTY ACT
012,757+12,75703230.06%+323
INVESCO QQQ TR3,9194,128+2092,1622,4780.48%+317
COLUMBIA ETF TR II
EM CORE EX ETF
99,846102,624+2,7783,4133,7280.72%+316
T ROWE PRICE ETF INC
INTL EQUITY ETF
09,365+9,36503150.06%+315
ALPHABET INC(GOOG)3,8354,055+2206769860.19%+310
ALPHABET INC(GOOG)3,7783,985+2076709710.19%+300
ISHARES TR5,4705,815+3451,9202,2030.42%+284
INVESCO EXCH TRADED FD TR II28,54328,855+3123,2103,4930.67%+283
SELECT SECTOR SPDR TR
ST STR FINL ETF
05,187+5,18702790.05%+279
SCHWAB STRATEGIC TR08,553+8,55302730.05%+273
SPDR GOLD TR(GLD)2,7113,066+3558261,0900.21%+263
PALANTIR TECHNOLOGIES INC(PLTR)01,302+1,30202370.05%+237
ISHARES INC
MSCI EMRG CHN
48,49248,791+2993,0623,2940.63%+232
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
07,338+7,33802310.04%+231
ISHARES TR02,227+2,22702230.04%+223
ISHARES TR03,560+3,56002180.04%+218
JOHNSON & JOHNSON(JNJ)5,3025,526+2248101,0250.20%+215
MICROSOFT CORP(MSFT)4,5274,762+2352,2522,4660.47%+215
US BANCORP DEL(USB)04,412+4,41202130.04%+213
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
07,699+7,69902100.04%+210
ORACLE CORP(ORCL)2,9323,023+916418500.16%+209
T ROWE PRICE ETF INC
CAP APPRECIATION
05,460+5,46002060.04%+206
SPDR SERIES TRUST
ST STR CONV ETF
02,268+2,26802050.04%+205
TESLA INC(TSLA)674927+2532144120.08%+198
SPDR SERIES TRUST
ST STR P500VAL
54,25954,901+6422,8403,0380.58%+198
BROADCOM INC(AVGO)1,7162,024+3084736680.13%+195
AMAZON COM INC(AMZN)6,0006,862+8621,3161,5070.29%+190
ISHARES TR
MSCI USA QLT FCT
28,25427,432-8225,1655,3351.02%+170
ISHARES TR6,3256,32502,1482,3120.44%+164
VANGUARD INDEX FDS3,8083,80801,6691,8260.35%+157
CATERPILLAR INC(CAT)1,5641,587+236077570.15%+150
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
33,01235,743+2,7311,5241,6670.32%+143
ISHARES TR10,82111,884+1,0631,1311,2660.24%+135
ISHARES TR
ULTRA SHORT DUR
46,63349,190+2,5572,3652,4960.48%+132
BLACKROCK ETF TRUST II35,45437,571+2,1171,8732,0000.38%+127
JPMORGAN CHASE & CO.(JPM)2,2602,471+2116557790.15%+124
ABRDN PRECIOUS METALS BASKET1,7582,202+4442433640.07%+121
ISHARES TR10,39410,418+241,3801,4800.28%+100
BLACKROCK ETF TRUST II17,70322,046+4,3433954930.09%+98
BERKSHIRE HATHAWAY INC DEL676844+1683284240.08%+96
SELECT SECTOR SPDR TR
ST STR INDL ETF
4,5854,980+3956767680.15%+92
WALMART INC(WMT)9,6099,989+3809401,0290.20%+90
SPDR SERIES TRUST
ST INTER ETF
40,38043,247+2,8671,1621,2500.24%+88
ISHARES TR
CORE MSCI EAFE
6,6397,312+6735546380.12%+84
ISHARES TR
INVT GRAD SY ETF
13,60115,204+1,6036187000.13%+82
TIDAL TRUST I22,72522,048-6771,0081,0890.21%+81
ISHARES TR
MSCI USA MIN ETF
6,3227,059+7375936720.13%+78
ISHARES TR7,3317,395+648018790.17%+78
ISHARES TR
CORE INTL AGGR
44,19145,564+1,3732,2582,3340.45%+77
DIMENSIONAL ETF TRUST
US CORE EQT MKT
15,77116,268+4976687440.14%+76
SCHWAB STRATEGIC TR228,497229,453+9565,3105,3851.03%+75
PIMCO ETF TR
INTER MUN BD ACT
12,07813,251+1,1736206930.13%+72
SPDR SERIES TRUST
ST STR BACKE ETF
119,897121,289+1,3922,6502,7220.52%+72
HOME DEPOT INC(HD)896984+883293990.08%+70
ISHARES TR10,94911,550+6011,1641,2330.24%+69
META PLATFORMS INC(META)9991,097+987378060.15%+68
ISHARES U S ETF TR
SHOR MAT MUN ETF
7,4058,710+1,3053724400.08%+68
ISHARES TR6,7746,740-349159820.19%+67
COLUMBIA ETF TR I
MULTI SEC MUNI
12,29415,076+2,7822473100.06%+62
BLACKSTONE INC(BX)2,8812,88104314920.09%+61
EXXON MOBIL CORP3,1953,575+3803444030.08%+59
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,9476,964+171,2631,3210.25%+58
ISHARES TR9,5119,663+1528759330.18%+58
T ROWE PRICE ETF INC
GROWTH ETF
9,2549,876+6223744310.08%+57
ISHARES TR
US TREAS BD ETF
9,27711,613+2,3362132680.05%+55
WELLS FARGO CO NEW(WFC)14,14414,178+341,1331,1880.23%+55
CHEVRON CORP NEW(CVX)3,4643,537+734965490.11%+53
SCHWAB STRATEGIC TR25,05125,05106126600.13%+48
LOWES COS INC(LOW)1,5941,596+23544010.08%+47
Page 1 of 3
Vertex Planning Partners, LLC — 13F Holdings — Q3 2025 | TickerTrail