The Analysis of Vertex Planning Partners, LLC's Holdings
Currently, Vertex Planning Partners, LLC holds 130 types of securities in its portfolio with a total value $430.4M. In the most recent quarter, they have increased their positions in SPY (+6.5K shares, valued at $4.4M), N/A (+64.0K shares, valued at $4.2M), N/A (+44.1K shares, valued at $3.8M); decreased their positions in JQUA (-42.0K shares, valued at $2.7M), QUAL (-10.6K shares, valued at $2.1M), STIP (-12.8K shares, valued at $1.3M); initiated new positions in N/A (+64.0K shares, valued at $4.2M), N/A (+44.1K shares, valued at $3.8M), QQQM (+37.4K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST882.9K shares0.94%2025-12-312026-02-17
JQUA J P MORGAN EXCHANGE TRADED F603.3K shares-6.51%2025-12-312026-02-17 USFR WISDOMTREE TR518.1K shares-3.79%2025-12-312026-02-17 AAPL APPLE INC87.7K shares-2.94%2025-12-312026-02-17 SPY SPDR SP 500 ETF TR26.3K shares32.74%2025-12-312026-02-17 SPYG SPDR SERIES TRUST159.4K shares-0.34%2025-12-312026-02-17 TFLO ISHARES TR329.5K shares22.47%2025-12-312026-02-17 BIDD BLACKROCK ETF TRUST518.4K shares3.24%2025-12-312026-02-17 JTEK J P MORGAN EXCHANGE TRADED F151.1K shares1.71%2025-12-312026-02-17 DYNF BLACKROCK ETF TRUST201.7K shares2.40%2025-12-312026-02-17 HEFA ISHARES TR251.0K shares1.18%2025-12-312026-02-17 XLG INVESCO EXCHANGE TRADED FD T171.5K shares1.11%2025-12-312026-02-17 PULS PGIM ETF TR180.7K shares4.37%2025-12-312026-02-17 DTD WISDOMTREE TR97.3K shares1.70%2025-12-312026-02-17 HEEM ISHARES INC185.9K shares0.94%2025-12-312026-02-17 IUSB ISHARES TR111.4K shares5.21%2025-12-312026-02-17 SPDW SPDR INDEX SHS FDS114.6K shares-1.14%2025-12-312026-02-17 SPMO INVESCO EXCH TRADED FD TR II42.0K shares45.65%2025-12-312026-02-17 THRO BLACKROCK ETF TRUST124.5K shares1.31%2025-12-312026-02-17 BAI BLACKROCK ETF TRUST143.7K shares1.69%2025-12-312026-02-17 JMST J P MORGAN EXCHANGE TRADED F83.7K shares10.22%2025-12-312026-02-17 BMO BANK MONTREAL QUE32.0K shares0.00%2025-12-312026-02-17 AVEM AMERICAN CENTY ETF TR53.3K shares92.17%2025-12-312026-02-17 XCEM COLUMBIA ETF TR II102.1K shares-0.49%2025-12-312026-02-17 SPEM SPDR INDEX SHS FDS83.5K shares0.53%2025-12-312026-02-17 WORLD GOLD TR WORLD GOLD TR44.1K sharesnew addition2025-12-312026-02-17 EMXC ISHARES INC49.1K shares0.68%2025-12-312026-02-17 QUAL ISHARES TR16.8K shares-38.82%2025-12-312026-02-17 ABBV ABBVIE INC14.2K shares-11.00%2025-12-312026-02-17 SPYV SPDR SERIES TRUST55.0K shares0.12%2025-12-312026-02-17 IEMG ISHARES INC43.3K shares-6.54%2025-12-312026-02-17 SPMB SPDR SERIES TRUST125.6K shares3.55%2025-12-312026-02-17 ICSH ISHARES TR50.8K shares3.35%2025-12-312026-02-17 IAGG ISHARES TR47.8K shares4.83%2025-12-312026-02-17 SHLD GLOBAL X FDS35.3K shares1.02%2025-12-312026-02-17 BINC BLACKROCK ETF TRUST II40.3K shares7.29%2025-12-312026-02-17 CME CME GROUP INC6.8K shares-2.63%2025-12-312026-02-17 BIL SPDR SERIES TRUST18.4K shares3.44%2025-12-312026-02-17 XTEN BONDBLOXX ETF TRUST34.7K shares-2.99%2025-12-312026-02-17 ABT ABBOTT LABS11.9K shares79.01%2025-12-312026-02-17 QQQM INVESCO EXCH TRADED FD TR II37.4K sharesnew addition2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR8.9K shares92.22%2025-12-312026-02-17 SPTI SPDR SERIES TRUST44.1K shares1.91%2025-12-312026-02-17 GLD SPDR GOLD TR3.1K shares0.00%2025-12-312026-02-17 MMIN NEW YORK LIFE INVTS ACTIVE E46.1K shares17.68%2025-12-312026-02-17 AMZN AMAZON COM INC4.7K shares-31.03%2025-12-312026-02-17 DFAU DIMENSIONAL ETF TRUST20.5K shares26.27%2025-12-312026-02-17 JPM JPMORGAN CHASE CO3.0K shares20.48%2025-12-312026-02-17 BILS SPDR SERIES TRUST8.9K shares2.24%2025-12-312026-02-17 ALPHABET INC ALPHABET INC2.8K shares-31.47%2025-12-312026-02-17 SPTM SPDR SERIES TRUST10.3K shares-1.73%2025-12-312026-02-17 COWZ PACER FDS TR13.6K shares-0.16%2025-12-312026-02-17 ALPHABET INC ALPHABET INC2.5K shares-36.14%2025-12-312026-02-17 XLI SELECT SECTOR SPDR TR5.0K shares-0.38%2025-12-312026-02-17 NVDA NVIDIA CORPORATION4.0K shares-60.27%2025-12-312026-02-17 BP BP PLC21.1K shares-0.42%2025-12-312026-02-17 IGEB ISHARES TR16.0K shares5.39%2025-12-312026-02-17 MUNI PIMCO ETF TR13.7K shares3.30%2025-12-312026-02-17 IEFA ISHARES TR7.2K shares-1.26%2025-12-312026-02-17 USMV ISHARES TR6.6K shares-7.08%2025-12-312026-02-17 TOUS T ROWE PRICE ETF INC17.7K shares88.57%2025-12-312026-02-17 PAAA PGIM ETF TR11.8K shares-13.79%2025-12-312026-02-17 MDY SPDR SP MIDCAP 400 ETF TR891 shares0.00%2025-12-312026-02-17 STIP ISHARES TR5.1K shares-71.49%2025-12-312026-02-17 MAIN MAIN STR CAP CORP8.6K shares0.00%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW582 shares-10.87%2025-12-312026-02-17 SHYM BLACKROCK ETF TRUST II21.7K shares-1.57%2025-12-312026-02-17 DTH WISDOMTREE TR9.3K shares-1.04%2025-12-312026-02-17 DON WISDOMTREE TR9.3K shares-1.46%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR3.0K shares-1.62%2025-12-312026-02-17 JAAA JANUS DETROIT STR TR9.2K shares0.05%2025-12-312026-02-17 MEAR ISHARES U S ETF TR8.9K shares1.65%2025-12-312026-02-17 STPZ PIMCO ETF TR8.2K shares-2.88%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC778 shares-12.29%2025-12-312026-02-17 TGRT T ROWE PRICE ETF INC9.9K shares0.02%2025-12-312026-02-17 GLTR ABRDN PRECIOUS METALS BASKET2.0K shares-7.31%2025-12-312026-02-17 ORCL ORACLE CORP2.1K shares-29.28%2025-12-312026-02-17 VDC VANGUARD WORLD FD1.9K shares0.00%2025-12-312026-02-17 VHT VANGUARD WORLD FD1.4K shares9.55%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC9.9K shares-13.65%2025-12-312026-02-17 TFI SPDR SERIES TRUST8.6K shares0.00%2025-12-312026-02-17 QYLD GLOBAL X FDS22.3K shares1.50%2025-12-312026-02-17 MCK MCKESSON CORP470 shares-2.89%2025-12-312026-02-17 META META PLATFORMS INC583 shares-46.86%2025-12-312026-02-17 IXUS ISHARES TR4.4K shares16.99%2025-12-312026-02-17 VGT VANGUARD WORLD FD490 shares0.00%2025-12-312026-02-17 SPSM SPDR SERIES TRUST7.9K shares-13.74%2025-12-312026-02-17 SDY SPDR SERIES TRUST2.5K shares0.00%2025-12-312026-02-17 PSN PARSONS CORP DEL5.6K shares-8.15%2025-12-312026-02-17 DFAT DIMENSIONAL ETF TRUST5.7K shares15.71%2025-12-312026-02-17 CAH CARDINAL HEALTH INC1.6K shares-4.70%2025-12-312026-02-17 GOVT ISHARES TR14.4K shares23.70%2025-12-312026-02-17 SPMD SPDR SERIES TRUST5.7K shares-3.78%2025-12-312026-02-17 BDYN BLACKROCK ETF TRUST12.8K shares0.00%2025-12-312026-02-17 XOM EXXON MOBIL CORP2.7K shares-25.65%2025-12-312026-02-17 ESGU ISHARES TR2.1K shares10.64%2025-12-312026-02-17 DEW WISDOMTREE TR5.0K shares0.00%2025-12-312026-02-17 DFAI DIMENSIONAL ETF TRUST7.7K shares24.24%2025-12-312026-02-17 SMH VANECK ETF TRUST795 shares0.38%2025-12-312026-02-17 MMIT NEW YORK LIFE INVTS ACTIVE E11.7K shares0.00%2025-12-312026-02-17 VONG VANGUARD SCOTTSDALE FDS2.3K shares16.31%2025-12-312026-02-17 HDV ISHARES TR2.3K shares-8.57%2025-12-312026-02-17 NEE NEXTERA ENERGY INC3.4K shares-12.51%2025-12-312026-02-17 DFAE DIMENSIONAL ETF TRUST8.2K shares11.16%2025-12-312026-02-17 T ATT INC10.5K shares-21.47%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR4.7K shares-9.52%2025-12-312026-02-17 TDTT FLEXSHARES TR10.5K sharesnew addition2025-12-312026-02-17 LCTU BLACKROCK ETF TRUST3.3K shares-0.97%2025-12-312026-02-17 CGGO CAPITAL GROUP GBL GROWTH EQT6.9K shares6.69%2025-12-312026-02-17 BLOK AMPLIFY ETF TR4.0K shares0.00%2025-12-312026-02-17 CSCO CISCO SYS INC2.9K shares-33.00%2025-12-312026-02-17 DLN WISDOMTREE TR2.5K shares-0.28%2025-12-312026-02-17 AMGN AMGEN INC661 shares-57.87%2025-12-312026-02-17 BROADCOM INC BROADCOM INC621 shares-69.32%2025-12-312026-02-17 MO ALTRIA GROUP INC3.6K shares-10.23%2025-12-312026-02-17 TCAF T ROWE PRICE ETF INC5.5K shares0.18%2025-12-312026-02-17 LEGR FIRST TR EXCHANGE TRADED FD3.5K sharesnew addition2025-12-312026-02-17 PFGC PERFORMANCE FOOD GROUP CO2.3K shares-0.61%2025-12-312026-02-17 DFAC DIMENSIONAL ETF TRUST5.1K sharesnew addition2025-12-312026-02-17 CWB SPDR SERIES TRUST2.3K shares0.00%2025-12-312026-02-17 PKW INVESCO EXCHANGE TRADED FD T1.5K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available