Vertex Planning Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 848,519 | 874,721 | +26,202 | 61,678,860 | 68,525,632 | 13.14% | +6,846,772 |
| INVESCO EXCHANGE TRADED FD T | 84,042 | 169,614 | +85,572 | 4,378,565 | 9,756,181 | 1.87% | +5,377,616 |
| APPLE INC(AAPL) | 90,457 | 90,392 | -65 | 18,559,153 | 23,016,629 | 4.41% | +4,457,476 |
| BLACKROCK ETF TRUST | 59,582 | 141,298 | +81,716 | 1,718,948 | 4,826,749 | 0.93% | +3,107,801 |
| GLOBAL X FDS | 0 | 34,904 | +34,904 | 0 | 2,451,658 | 0.47% | +2,451,658 |
| J P MORGAN EXCHANGE TRADED F | 641,311 | 645,295 | +3,984 | 38,510,731 | 40,595,519 | 7.79% | +2,084,788 |
| AMERICAN CENTY ETF TR | 0 | 27,712 | +27,712 | 0 | 2,081,480 | 0.40% | +2,081,480 |
| BLACKROCK ETF TRUST | 179,967 | 197,006 | +17,039 | 9,801,023 | 11,662,761 | 2.24% | +1,861,738 |
| WORLD GOLD TR(GLDM) | 23,361 | 44,138 | +20,777 | 1,530,613 | 3,374,355 | 0.65% | +1,843,742 |
| SPDR SERIES TRUST | 157,049 | 159,939 | +2,890 | 14,969,875 | 16,715,269 | 3.21% | +1,745,394 |
| J P MORGAN EXCHANGE TRADED F | 143,240 | 148,577 | +5,337 | 12,098,050 | 13,664,627 | 2.62% | +1,566,577 |
| ISHARES TR | 4,812 | 17,897 | +13,085 | 495,203 | 1,849,834 | 0.35% | +1,354,631 |
| J P MORGAN EXCHANGE TRADED F | 56,442 | 75,968 | +19,526 | 2,874,027 | 3,877,407 | 0.74% | +1,003,380 |
| BLACKROCK ETF TRUST | 479,787 | 502,102 | +22,315 | 13,088,577 | 14,051,465 | 2.69% | +962,888 |
| ISHARES TR | 88,939 | 88,005 | -934 | 9,792,174 | 10,623,916 | 2.04% | +831,742 |
| ISHARES TR | 0 | 8,250 | +8,250 | 0 | 830,775 | 0.16% | +830,775 |
| ISHARES INC | 178,522 | 184,150 | +5,628 | 5,372,620 | 6,196,634 | 1.19% | +824,014 |
| ISHARES TR | 239,831 | 248,026 | +8,195 | 9,103,999 | 9,824,329 | 1.88% | +720,330 |
| ISHARES TR | 40,126 | 41,412 | +1,286 | 7,841,345 | 8,551,898 | 1.64% | +710,553 |
| PGIM ETF TR | 0 | 13,745 | +13,745 | 0 | 707,868 | 0.14% | +707,868 |
| ABBVIE INC(ABBV) | 16,041 | 15,902 | -139 | 2,977,530 | 3,681,949 | 0.71% | +704,419 |
| BANK MONTREAL QUE | 31,959 | 31,959 | 0 | 3,535,582 | 4,162,610 | 0.80% | +627,028 |
| SPDR S&P 500 ETF TR(SPY) | 20,335 | 19,776 | -559 | 12,564,044 | 13,174,176 | 2.53% | +610,132 |
| WISDOMTREE TR(WT) | 93,503 | 95,648 | +2,145 | 7,435,320 | 8,034,462 | 1.54% | +599,142 |
| NVIDIA CORPORATION(NVDA) | 8,191 | 9,956 | +1,765 | 1,294,113 | 1,857,612 | 0.36% | +563,499 |
| ISHARES TR | 85,500 | 90,089 | +4,589 | 8,027,593 | 8,571,958 | 1.64% | +544,365 |
| BLACKROCK ETF TRUST II | 0 | 22,046 | +22,046 | 0 | 492,508 | 0.09% | +492,508 |
| ISHARES TR | 71,042 | 74,670 | +3,628 | 4,406,032 | 4,872,963 | 0.93% | +466,931 |
| ISHARES TR | 69,545 | 73,035 | +3,490 | 8,282,139 | 8,728,462 | 1.67% | +446,323 |
| BLACKROCK ETF TRUST | 119,129 | 122,893 | +3,764 | 4,238,599 | 4,652,713 | 0.89% | +414,114 |
| ISHARES TR | 8,882 | 8,832 | -50 | 5,515,141 | 5,910,993 | 1.13% | +395,852 |
| SPDR INDEX SHS FDS | 112,970 | 115,973 | +3,003 | 4,574,150 | 4,962,479 | 0.95% | +388,329 |
| PGIM ETF TR | 166,841 | 173,108 | +6,267 | 8,302,005 | 8,625,955 | 1.65% | +323,950 |
| BLACKROCK ETF TRUST | 0 | 12,757 | +12,757 | 0 | 322,880 | 0.06% | +322,880 |
| INVESCO QQQ TR | 3,919 | 4,128 | +209 | 2,161,603 | 2,478,270 | 0.48% | +316,667 |
| COLUMBIA ETF TR II | 99,846 | 102,624 | +2,778 | 3,412,746 | 3,728,341 | 0.72% | +315,595 |
| T ROWE PRICE ETF INC | 0 | 9,365 | +9,365 | 0 | 314,851 | 0.06% | +314,851 |
| ALPHABET INC(GOOG) | 3,835 | 4,055 | +220 | 675,842 | 985,771 | 0.19% | +309,929 |
| ALPHABET INC(GOOG) | 3,778 | 3,985 | +207 | 670,222 | 970,605 | 0.19% | +300,383 |
| ISHARES TR | 5,470 | 5,815 | +345 | 1,919,814 | 2,203,499 | 0.42% | +283,685 |
| INVESCO EXCH TRADED FD TR II | 28,543 | 28,855 | +312 | 3,210,191 | 3,493,216 | 0.67% | +283,025 |
| SELECT SECTOR SPDR TR | 0 | 5,187 | +5,187 | 0 | 279,406 | 0.05% | +279,406 |
| SCHWAB STRATEGIC TR | 0 | 8,553 | +8,553 | 0 | 272,939 | 0.05% | +272,939 |
| SPDR GOLD TR(GLD) | 2,711 | 3,066 | +355 | 826,394 | 1,089,871 | 0.21% | +263,477 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,302 | +1,302 | 0 | 237,420 | 0.05% | +237,420 |
| ISHARES INC | 48,492 | 48,791 | +299 | 3,061,780 | 3,293,876 | 0.63% | +232,096 |
| DIMENSIONAL ETF TRUST | 0 | 7,338 | +7,338 | 0 | 231,367 | 0.04% | +231,367 |
| ISHARES TR | 0 | 2,227 | +2,227 | 0 | 223,240 | 0.04% | +223,240 |
| ISHARES TR | 0 | 3,560 | +3,560 | 0 | 217,587 | 0.04% | +217,587 |
| JOHNSON & JOHNSON(JNJ) | 5,302 | 5,526 | +224 | 809,881 | 1,024,631 | 0.20% | +214,750 |
| MICROSOFT CORP(MSFT) | 4,527 | 4,762 | +235 | 2,251,714 | 2,466,414 | 0.47% | +214,700 |
| US BANCORP DEL(USB) | 0 | 4,412 | +4,412 | 0 | 213,232 | 0.04% | +213,232 |
| DIMENSIONAL ETF TRUST | 0 | 7,699 | +7,699 | 0 | 210,260 | 0.04% | +210,260 |
| ORACLE CORP(ORCL) | 2,932 | 3,023 | +91 | 641,023 | 850,189 | 0.16% | +209,166 |
| T ROWE PRICE ETF INC | 0 | 5,460 | +5,460 | 0 | 205,842 | 0.04% | +205,842 |
| SPDR SERIES TRUST | 0 | 2,268 | +2,268 | 0 | 205,252 | 0.04% | +205,252 |
| TESLA INC(TSLA) | 674 | 927 | +253 | 214,103 | 412,255 | 0.08% | +198,152 |
| SPDR SERIES TRUST | 54,259 | 54,901 | +642 | 2,839,909 | 3,037,665 | 0.58% | +197,756 |
| BROADCOM INC(AVGO) | 1,716 | 2,024 | +308 | 473,015 | 667,738 | 0.13% | +194,723 |
| AMAZON COM INC(AMZN) | 6,000 | 6,862 | +862 | 1,316,340 | 1,506,689 | 0.29% | +190,349 |
| ISHARES TR | 28,254 | 27,432 | -822 | 5,165,342 | 5,335,452 | 1.02% | +170,110 |
| ISHARES TR | 6,325 | 6,325 | 0 | 2,147,780 | 2,311,661 | 0.44% | +163,881 |
| VANGUARD INDEX FDS | 3,808 | 3,808 | 0 | 1,669,427 | 1,826,355 | 0.35% | +156,928 |
| CATERPILLAR INC(CAT) | 1,564 | 1,587 | +23 | 607,160 | 757,237 | 0.15% | +150,077 |
| BONDBLOXX ETF TRUST | 33,012 | 35,743 | +2,731 | 1,523,834 | 1,666,696 | 0.32% | +142,862 |
| ISHARES TR | 10,821 | 11,884 | +1,063 | 1,130,568 | 1,265,505 | 0.24% | +134,937 |
| ISHARES TR | 46,633 | 49,190 | +2,557 | 2,364,737 | 2,496,372 | 0.48% | +131,635 |
| BLACKROCK ETF TRUST II | 35,454 | 37,571 | +2,117 | 1,873,373 | 2,000,296 | 0.38% | +126,923 |
| JPMORGAN CHASE & CO.(JPM) | 2,260 | 2,471 | +211 | 655,197 | 779,428 | 0.15% | +124,231 |
| ABRDN PRECIOUS METALS BASKET | 1,758 | 2,202 | +444 | 242,868 | 364,321 | 0.07% | +121,453 |
| ISHARES TR | 10,394 | 10,418 | +24 | 1,380,368 | 1,480,358 | 0.28% | +99,990 |
| BERKSHIRE HATHAWAY INC DEL | 676 | 844 | +168 | 328,381 | 424,313 | 0.08% | +95,932 |
| SELECT SECTOR SPDR TR | 4,585 | 4,980 | +395 | 676,379 | 768,065 | 0.15% | +91,686 |
| WALMART INC(WMT) | 9,609 | 9,989 | +380 | 939,568 | 1,029,466 | 0.20% | +89,898 |
| SPDR SERIES TRUST | 40,380 | 43,247 | +2,867 | 1,161,720 | 1,249,826 | 0.24% | +88,106 |
| ISHARES TR | 6,639 | 7,312 | +673 | 554,206 | 638,392 | 0.12% | +84,186 |
| ISHARES TR | 13,601 | 15,204 | +1,603 | 618,015 | 700,054 | 0.13% | +82,039 |
| TIDAL TRUST I | 22,725 | 22,048 | -677 | 1,008,081 | 1,089,392 | 0.21% | +81,311 |
| ISHARES TR | 6,322 | 7,059 | +737 | 593,446 | 671,593 | 0.13% | +78,147 |
| ISHARES TR | 7,331 | 7,395 | +64 | 801,157 | 878,693 | 0.17% | +77,536 |
| ISHARES TR | 44,191 | 45,564 | +1,373 | 2,257,718 | 2,334,238 | 0.45% | +76,520 |
| DIMENSIONAL ETF TRUST | 15,771 | 16,268 | +497 | 668,060 | 744,424 | 0.14% | +76,364 |
| SCHWAB STRATEGIC TR | 228,497 | 229,453 | +956 | 5,310,259 | 5,385,251 | 1.03% | +74,992 |
| PIMCO ETF TR | 12,078 | 13,251 | +1,173 | 620,326 | 692,762 | 0.13% | +72,436 |
| SPDR SERIES TRUST | 119,897 | 121,289 | +1,392 | 2,649,718 | 2,721,719 | 0.52% | +72,001 |
| HOME DEPOT INC(HD) | 896 | 984 | +88 | 328,509 | 398,707 | 0.08% | +70,198 |
| ISHARES TR | 10,949 | 11,550 | +601 | 1,164,277 | 1,233,352 | 0.24% | +69,075 |
| META PLATFORMS INC(META) | 999 | 1,097 | +98 | 737,352 | 805,615 | 0.15% | +68,263 |
| ISHARES U S ETF TR | 7,405 | 8,710 | +1,305 | 372,229 | 439,919 | 0.08% | +67,690 |
| ISHARES TR | 6,774 | 6,740 | -34 | 914,757 | 981,677 | 0.19% | +66,920 |
| COLUMBIA ETF TR I | 12,294 | 15,076 | +2,782 | 247,355 | 309,510 | 0.06% | +62,155 |
| BLACKSTONE INC(BX) | 2,881 | 2,881 | 0 | 430,940 | 492,219 | 0.09% | +61,279 |
| EXXON MOBIL CORP | 3,195 | 3,575 | +380 | 344,421 | 403,081 | 0.08% | +58,660 |
| INVESCO EXCHANGE TRADED FD T | 6,947 | 6,964 | +17 | 1,262,622 | 1,321,071 | 0.25% | +58,449 |
| ISHARES TR | 9,511 | 9,663 | +152 | 874,756 | 932,945 | 0.18% | +58,189 |
| T ROWE PRICE ETF INC | 9,254 | 9,876 | +622 | 374,049 | 430,989 | 0.08% | +56,940 |
| ISHARES TR | 9,277 | 11,613 | +2,336 | 213,185 | 268,493 | 0.05% | +55,308 |
| WELLS FARGO CO NEW(WFC) | 14,144 | 14,178 | +34 | 1,133,177 | 1,188,400 | 0.23% | +55,223 |
| CHEVRON CORP NEW(CVX) | 3,464 | 3,537 | +73 | 496,010 | 549,261 | 0.11% | +53,251 |
| SCHWAB STRATEGIC TR | 25,051 | 25,051 | 0 | 612,241 | 659,838 | 0.13% | +47,597 |