Vertex Planning Partners, LLC
- SEC CIK
- 0001942341
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 130
- −70 vs. Q3 2025
- Portfolio value
- $430.4M
- −$91.0M (−17.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 882,936 | $70.8M | 16.5% | +8,215+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 603,268 | $38.1M | 8.9% | −42,027−6.5% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 518,086 | $26.1M | 6.1% | −20,399−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 87,730 | $23.9M | 5.5% | −2,662−2.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,250 | $17.9M | 4.2% | +6,474+32.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 159,390 | $17.0M | 4.0% | −549−0.3% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 329,518 | $16.6M | 3.9% | +60,449+22.5% | Added | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 518,353 | $14.9M | 3.5% | +16,251+3.2% | Added | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 151,118 | $13.6M | 3.2% | +2,541+1.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 201,736 | $12.3M | 2.9% | +4,730+2.4% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 250,964 | $10.4M | 2.4% | +2,938+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 171,491 | $10.2M | 2.4% | +1,877+1.1% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 180,680 | $8.96M | 2.1% | +7,572+4.4% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 97,270 | $8.26M | 1.9% | +1,622+1.7% | Added | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 185,879 | $6.46M | 1.5% | +1,729+0.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 111,394 | $5.18M | 1.2% | +5,515+5.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 114,648 | $5.09M | 1.2% | −1,325−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 42,027 | $5.01M | 1.2% | +13,172+45.6% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 124,508 | $4.80M | 1.1% | +1,615+1.3% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 143,686 | $4.78M | 1.1% | +2,388+1.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 83,730 | $4.27M | 1.0% | +7,762+10.2% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 63,996 | $4.19M | 1.0% | +63,996 | New | – |
| BMOBank of Montreal | COM | 31,959 | $4.15M | 1.0% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 53,255 | $4.10M | 1.0% | +25,543+92.2% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 102,119 | $3.92M | 0.9% | −505−0.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 83,507 | $3.91M | 0.9% | +443+0.5% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 44,104 | $3.77M | 0.9% | −34−0.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 49,125 | $3.57M | 0.8% | +334+0.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,784 | $3.33M | 0.8% | −10,648−38.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 14,153 | $3.23M | 0.8% | −1,749−11.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,965 | $3.12M | 0.7% | +64+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,292 | $2.91M | 0.7% | −3,027−6.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,590 | $2.82M | 0.7% | +462+11.2% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 125,589 | $2.82M | 0.7% | +4,300+3.5% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 50,838 | $2.57M | 0.6% | +1,648+3.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 47,763 | $2.39M | 0.6% | +2,199+4.8% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 35,259 | $2.28M | 0.5% | +355+1.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 40,310 | $2.13M | 0.5% | +2,739+7.3% | Added | – |
| CMECME Group Inc. | COM | 6,781 | $1.85M | 0.4% | −183−2.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,390 | $1.68M | 0.4% | +612+3.4% | Added | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 34,675 | $1.60M | 0.4% | −1,068−3.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 11,938 | $1.50M | 0.3% | +5,269+79.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 37,421 | $1.32M | 0.3% | +37,421 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,821 | $1.31M | 0.3% | −143−2.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,925 | $1.28M | 0.3% | −361−3.9% | ReducedConverted for a 2-for-1 split | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 44,073 | $1.27M | 0.3% | +826+1.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,066 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 23,700 | $1.11M | 0.3% | +60.0% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 46,075 | $1.10M | 0.3% | +6,921+17.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,733 | $1.09M | 0.3% | −2,129−31.0% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 20,542 | $961.4K | 0.2% | +4,274+26.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,977 | $959.2K | 0.2% | +506+20.5% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 8,947 | $887.7K | 0.2% | +196+2.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,779 | $869.8K | 0.2% | −1,276−31.5% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,319 | $851.3K | 0.2% | −182−1.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,567 | $816.3K | 0.2% | −22−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,545 | $798.7K | 0.2% | −1,440−36.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,961 | $769.5K | 0.2% | −19−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,956 | $737.8K | 0.2% | −6,000−60.3% | Reduced | History |
| BPBP PLC | ADR | 21,079 | $732.1K | 0.2% | −89−0.4% | Reduced | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 16,024 | $731.7K | 0.2% | +820+5.4% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 13,688 | $717.4K | 0.2% | +437+3.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,220 | $645.9K | 0.2% | −92−1.3% | Reduced | – |
| ACNAccenture plc | Stock | 2,357 | $632.4K | 0.1% | +2,357 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,559 | $617.6K | 0.1% | −500−7.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 17,660 | $609.3K | 0.1% | +8,295+88.6% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 11,849 | $607.4K | 0.1% | −1,896−13.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 891 | $537.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,102 | $522.4K | 0.1% | −12,795−71.5% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 8,583 | $518.3K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 582 | $501.9K | 0.1% | −71−10.9% | Reduced | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 21,699 | $482.2K | 0.1% | −347−1.6% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 9,327 | $481.3K | 0.1% | −98−1.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,322 | $481.0K | 0.1% | −138−1.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,031 | $469.2K | 0.1% | −50−1.6% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,179 | $464.3K | 0.1% | +5+0.1% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 8,854 | $445.5K | 0.1% | +144+1.7% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 8,225 | $441.4K | 0.1% | −244−2.9% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 778 | $440.6K | 0.1% | −109−12.3% | Reduced | History |
| BXBlackstone Inc. | COM | 2,856 | $440.2K | 0.1% | −25−0.9% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q842 | GROWTH ETF | 9,878 | $437.1K | 0.1% | +20.0% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,041 | $419.6K | 0.1% | −161−7.3% | Reduced | History |
| ORCLOracle Corp | Stock | 2,138 | $416.7K | 0.1% | −885−29.3% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,950 | $411.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,423 | $409.6K | 0.1% | +124+9.5% | Added | – |
| VZVerizon Communications Inc | Stock | 9,886 | $402.7K | 0.1% | −1,563−13.7% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,614 | $393.7K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 22,271 | $393.5K | 0.1% | +330+1.5% | Added | – |
| MCKMcKesson Corp | Stock | 470 | $385.5K | 0.1% | −14−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 583 | $384.8K | 0.1% | −514−46.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,448 | $376.5K | 0.1% | +646+17.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 490 | $369.3K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,880 | $369.2K | 0.1% | −1,255−13.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,505 | $348.6K | 0.1% | 00.0% | Unchanged | – |
| PSNParsons Corp | COM | 5,635 | $348.2K | 0.1% | −500−8.1% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,729 | $341.1K | 0.1% | +778+15.7% | Added | – |
| CAHCardinal Health Inc | Stock | 1,622 | $333.3K | 0.1% | −80−4.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,365 | $330.8K | 0.1% | +2,752+23.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,702 | $330.2K | 0.1% | −224−3.8% | Reduced | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 12,757 | $326.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (77)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 88,005 | $10.6M | 2.0% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 73,035 | $8.73M | 1.7% | – |
| iShares Tr464288588 | MBS ETF | 90,089 | $8.57M | 1.6% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,412 | $8.55M | 1.6% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 120,146 | $8.15M | 1.6% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,832 | $5.91M | 1.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 229,453 | $5.39M | 1.0% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,670 | $4.87M | 0.9% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 34,702 | $3.57M | 0.7% | – |
| MSFTMicrosoft Corp | Stock | 4,762 | $2.47M | 0.5% | History |
| iShares Tr464287622 | RUS 1000 ETF | 6,325 | $2.31M | 0.4% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,815 | $2.20M | 0.4% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,808 | $1.83M | 0.4% | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,088 | $1.58M | 0.3% | – |
| iShares Select Dividend ETF464287168 | ETF | 10,418 | $1.48M | 0.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,884 | $1.27M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 37,390 | $1.26M | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,550 | $1.23M | 0.2% | – |
| WFCWells Fargo & Company | Stock | 14,178 | $1.19M | 0.2% | History |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 22,048 | $1.09M | 0.2% | – |
| WMTWalmart Inc. | Stock | 9,989 | $1.03M | 0.2% | History |
| JNJJohnson & Johnson | Stock | 5,526 | $1.02M | 0.2% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,740 | $981.7K | 0.2% | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,663 | $932.9K | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,395 | $878.7K | 0.2% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,461 | $849.7K | 0.2% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,250 | $830.8K | 0.2% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,896 | $827.0K | 0.2% | – |
| MCDMcDonalds Corp | Stock | 2,534 | $770.1K | 0.1% | History |
| CATCaterpillar Inc | Stock | 1,587 | $757.2K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,010 | $667.3K | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,051 | $659.8K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 4,063 | $624.3K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,789 | $587.1K | 0.1% | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 29,898 | $552.5K | 0.1% | – |
| CVXChevron Corp | Stock | 3,537 | $549.3K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,756 | $531.4K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,766 | $518.8K | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,395 | $516.8K | 0.1% | – |
| LLYEli Lilly & Co | Stock | 643 | $490.6K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,635 | $480.3K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 3,382 | $474.9K | 0.1% | History |
| CPBCAMPBELL'S Co | COM | 14,808 | $467.6K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,663 | $464.9K | 0.1% | – |
| TSLATesla, Inc. | Stock | 927 | $412.3K | 0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,272 | $409.6K | 0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,200 | $405.2K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 1,596 | $401.1K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 984 | $398.7K | 0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 980 | $394.4K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,185 | $390.8K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,364 | $384.9K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 800 | $374.7K | 0.1% | – |
| VVisa Inc. | Stock | 973 | $332.2K | 0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,028 | $326.2K | 0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,900 | $320.1K | 0.1% | – |
| ECLEcolab Inc. | Stock | 1,164 | $318.8K | 0.1% | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 15,076 | $309.5K | 0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 304 | $289.3K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,558 | $286.3K | 0.1% | History |
| KOCoca Cola Co | Stock | 4,248 | $281.7K | 0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,553 | $272.9K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,118 | $270.5K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,907 | $268.8K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 431 | $264.2K | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 839 | $246.2K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,079 | $238.3K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,302 | $237.4K | <0.1% | History |
| HSYHershey Co | COM | 1,256 | $234.9K | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,085 | $231.3K | <0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,000 | $229.6K | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 3,282 | $224.5K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,227 | $223.2K | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,560 | $217.6K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,925 | $216.5K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,412 | $213.2K | <0.1% | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 7,699 | $210.3K | <0.1% | – |