Vertex Planning Partners, LLC
- SEC CIK
- 0001942341
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 18, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 200
- +12 vs. Q2 2025
- Portfolio value
- $521.4M
- +$42.4M (+8.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 874,721 | $68.5M | 13.1% | +26,202+3.1% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 645,295 | $40.6M | 7.8% | +3,984+0.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 538,485 | $27.1M | 5.2% | −67,166−11.1% | Reduced | – |
| AAPLApple Inc. | Stock | 90,392 | $23.0M | 4.4% | −65−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 159,939 | $16.7M | 3.2% | +2,890+1.8% | Added | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 502,102 | $14.1M | 2.7% | +22,315+4.7% | Added | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 148,577 | $13.7M | 2.6% | +5,337+3.7% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 269,069 | $13.6M | 2.6% | −24,449−8.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,776 | $13.2M | 2.5% | −559−2.7% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 197,006 | $11.7M | 2.2% | +17,039+9.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 88,005 | $10.6M | 2.0% | −934−1.1% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 248,026 | $9.82M | 1.9% | +8,195+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 169,614 | $9.76M | 1.9% | +85,572+101.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 73,035 | $8.73M | 1.7% | +3,490+5.0% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 173,108 | $8.63M | 1.7% | +6,267+3.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 90,089 | $8.57M | 1.6% | +4,589+5.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,412 | $8.55M | 1.6% | +1,286+3.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 120,146 | $8.15M | 1.6% | −42,700−26.2% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 95,648 | $8.03M | 1.5% | +2,145+2.3% | Added | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 184,150 | $6.20M | 1.2% | +5,628+3.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,832 | $5.91M | 1.1% | −50−0.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 229,453 | $5.39M | 1.0% | +956+0.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,432 | $5.34M | 1.0% | −822−2.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 115,973 | $4.96M | 1.0% | +3,003+2.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 105,879 | $4.95M | 0.9% | −32,979−23.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,670 | $4.87M | 0.9% | +3,628+5.1% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 141,298 | $4.83M | 0.9% | +81,716+137.1% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 122,893 | $4.65M | 0.9% | +3,764+3.2% | Added | – |
| BMOBank of Montreal | COM | 31,959 | $4.16M | 0.8% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 83,064 | $3.89M | 0.7% | −14,876−15.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 75,968 | $3.88M | 0.7% | +19,526+34.6% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 102,624 | $3.73M | 0.7% | +2,778+2.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,902 | $3.68M | 0.7% | −139−0.9% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 34,702 | $3.57M | 0.7% | −193−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 28,855 | $3.49M | 0.7% | +312+1.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 44,138 | $3.37M | 0.6% | +20,777+88.9% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 48,791 | $3.29M | 0.6% | +299+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,319 | $3.05M | 0.6% | −4,319−8.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,901 | $3.04M | 0.6% | +642+1.2% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 121,289 | $2.72M | 0.5% | +1,392+1.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 49,190 | $2.50M | 0.5% | +2,557+5.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,128 | $2.48M | 0.5% | +209+5.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,762 | $2.47M | 0.5% | +235+5.2% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 34,904 | $2.45M | 0.5% | +34,904 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 45,564 | $2.33M | 0.4% | +1,373+3.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,325 | $2.31M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,815 | $2.20M | 0.4% | +345+6.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 27,712 | $2.08M | 0.4% | +27,712 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 37,571 | $2.00M | 0.4% | +2,117+6.0% | Added | – |
| CMECME Group Inc. | COM | 6,964 | $1.88M | 0.4% | +7+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 9,956 | $1.86M | 0.4% | +1,765+21.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,897 | $1.85M | 0.4% | +13,085+271.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,808 | $1.83M | 0.4% | 00.0% | Unchanged | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 35,743 | $1.67M | 0.3% | +2,731+8.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,778 | $1.63M | 0.3% | −3,773−17.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,088 | $1.58M | 0.3% | −5,185−39.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,862 | $1.51M | 0.3% | +862+14.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 10,418 | $1.48M | 0.3% | +24+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,964 | $1.32M | 0.3% | +17+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,643 | $1.31M | 0.3% | −7,677−62.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,884 | $1.27M | 0.2% | +1,063+9.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 37,390 | $1.26M | 0.2% | +23+0.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 43,247 | $1.25M | 0.2% | +2,867+7.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,550 | $1.23M | 0.2% | +601+5.5% | Added | – |
| WFCWells Fargo & Company | Stock | 14,178 | $1.19M | 0.2% | +34+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 23,694 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 3,066 | $1.09M | 0.2% | +355+13.1% | Added | History |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 22,048 | $1.09M | 0.2% | −677−3.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 9,989 | $1.03M | 0.2% | +380+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 5,526 | $1.02M | 0.2% | +224+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,055 | $985.8K | 0.2% | +220+5.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,740 | $981.7K | 0.2% | −34−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,985 | $970.6K | 0.2% | +207+5.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,663 | $932.9K | 0.2% | +152+1.6% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 39,154 | $932.3K | 0.2% | −595−1.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 6,669 | $893.2K | 0.2% | −642−8.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,395 | $878.7K | 0.2% | +64+0.9% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 8,751 | $870.9K | 0.2% | −2,650−23.2% | Reduced | – |
| ORCLOracle Corp | Stock | 3,023 | $850.2K | 0.2% | +91+3.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,461 | $849.7K | 0.2% | −30,829−80.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,501 | $846.9K | 0.2% | −1,091−9.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,250 | $830.8K | 0.2% | +8,250 | New | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,896 | $827.0K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,097 | $805.6K | 0.2% | +98+9.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,589 | $780.9K | 0.1% | −170−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,471 | $779.4K | 0.1% | +211+9.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,534 | $770.1K | 0.1% | −40−1.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,980 | $768.1K | 0.1% | +395+8.6% | Added | – |
| CATCaterpillar Inc | Stock | 1,587 | $757.2K | 0.1% | +23+1.5% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 16,268 | $744.4K | 0.1% | +497+3.2% | Added | – |
| BPBP PLC | ADR | 21,168 | $729.4K | 0.1% | −2,355−10.0% | Reduced | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 13,745 | $707.9K | 0.1% | +13,745 | New | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 15,204 | $700.1K | 0.1% | +1,603+11.8% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 13,251 | $692.8K | 0.1% | +1,173+9.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,059 | $671.6K | 0.1% | +737+11.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,024 | $667.7K | 0.1% | +308+17.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,010 | $667.3K | 0.1% | −126−1.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,051 | $659.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,312 | $638.4K | 0.1% | +673+10.1% | Added | – |
| PGProcter & Gamble Co | Stock | 4,063 | $624.3K | 0.1% | +73+1.8% | Added | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,155 | $244.5K | 0.1% | – |
| CMCSAComcast Corp | Stock | 6,107 | $218.0K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,473 | $214.3K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,130 | $205.8K | <0.1% | History |