☆Spartan Planning & Wealth Management
Quality Q
0.074
AUM ($M)
150
Positions
75
Turnover
0.31
Top-10 wt
54%
Herfindahl
0.039
History (qtrs)
6
Excess Return
not eligible
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Holdings · 89 positions · portfolio value $150M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 10.0% | +1.8% | 15.1 | 166,207 | +25,973 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 6.5% | +2.7% | 9.7 | 48,552 | +19,532 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 6.2% | +2.5% | 9.3 | 185,548 | +75,640 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.9% | +2.7% | 8.9 | 30,802 | +13,332 | 4 | — |
| ☆HEGD funds › | LISTED FDS TR | ADD | — | 5.5% | +0.1% | 8.2 | 308,649 | +13,679 | 5 | — |
| ☆USRT funds › | ISHARES TR | ADD | — | 5.3% | +4.0% | 8.0 | 120,727 | +91,148 | 5 | — |
| ☆TFFI funds › | TIDAL TRUST II | ADD | — | 4.8% | +0.1% | 7.2 | 367,245 | +39,662 | 2 | — |
| ☆TFPN funds › | TIDAL TRUST II | ADD | — | 4.3% | +0.4% | 6.4 | 202,807 | +17,170 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.7% | +1.3% | 4.1 | 11,535 | +4,716 | 5 | — |
| ☆TBLL funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 2.5% | -2.9% | 3.8 | 36,084 | -33,877 | 2 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 2.5% | -7.6% | 3.8 | 41,418 | -107,774 | 3 | — |
| ☆OPER funds › | ETF SER SOLUTIONS | TRIM | — | 2.5% | -1.7% | 3.7 | 37,329 | -19,489 | 3 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 2.4% | -1.8% | 3.6 | 32,858 | -18,714 | 3 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 2.3% | -4.3% | 3.5 | 29,542 | -45,364 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 2.3% | +0.9% | 3.5 | 41,846 | +14,564 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | TRIM | — | 2.2% | -3.3% | 3.3 | 32,816 | -41,235 | 2 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | TRIM | — | 2.2% | -3.3% | 3.2 | 64,622 | -82,132 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.1% | +1.0% | 3.2 | 9,078 | +3,735 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 1.9% | +1.9% | 2.9 | 12,054 | +12,054 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.4% | +0.2% | 2.2 | 5,752 | +462 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.2% | +0.6% | 1.8 | 1,490 | +576 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 1.1% | +1.1% | 1.6 | 1,428 | +1,428 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.1% | +0.8% | 1.6 | 2,729 | +853 | 4 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 1.0% | +0.6% | 1.4 | 10,345 | -205 | 3 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.9% | +0.5% | 1.4 | 27,024 | +13,246 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.9% | +0.3% | 1.4 | 4,201 | +1,189 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.9% | +0.0% | 1.4 | 3,243 | +119 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.9% | -0.1% | 1.3 | 5,209 | -358 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | +0.4% | 1.2 | 6,378 | +2,079 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.8% | +0.2% | 1.2 | 1,119 | -73 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 1.1 | 1,470 | +261 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.7% | +0.7% | 1.1 | 1,488 | +1,488 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.7% | +0.7% | 1.0 | 2,387 | +2,387 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.6% | +0.1% | 0.9 | 8,021 | -712 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.5% | -0.1% | 0.7 | 9,149 | -842 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.7% | 0.7 | 5,270 | -4,033 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.5% | +0.5% | 0.7 | 1,676 | +1,676 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.5% | +0.5% | 0.7 | 1,354 | +1,354 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.4% | -0.6% | 0.7 | 5,850 | -4,950 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.1% | 0.7 | 2,630 | +229 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.4% | +0.4% | 0.7 | 11,599 | +11,599 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.4% | +0.2% | 0.7 | 3,602 | +1,543 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.4% | -0.1% | 0.6 | 4,853 | -680 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.4% | +0.2% | 0.6 | 587 | +259 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.4% | +0.4% | 0.6 | 478 | +478 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.4% | +0.4% | 0.6 | 1,636 | +1,636 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.4% | +0.1% | 0.6 | 1,492 | +171 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.3% | +0.2% | 0.5 | 1,725 | +546 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.3% | -0.4% | 0.5 | 546 | -393 | 2 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.3% | -0.1% | 0.5 | 929 | -101 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.2% | 0.5 | 2,296 | +927 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.3% | +0.3% | 0.5 | 2,544 | +2,544 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.3% | -0.0% | 0.5 | 3,325 | -586 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.3% | -0.1% | 0.4 | 2,228 | -769 | 5 | — |
| ☆SSO funds › | PROSHARES TR | NEW | — | 0.3% | +0.3% | 0.4 | 6,214 | +6,214 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.4% | 0.4 | 2,509 | -1,680 | 2 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | NEW | — | 0.3% | +0.3% | 0.4 | 5,985 | +5,985 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | NEW | — | 0.3% | +0.3% | 0.4 | 6,946 | +6,946 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.3% | +0.3% | 0.4 | 1,071 | +1,071 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.1% | 0.4 | 977 | -322 | 3 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.2% | -0.0% | 0.3 | 4,070 | +0 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | HOLD | — | 0.2% | +0.0% | 0.3 | 2,035 | +0 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.3 | 5,924 | +5,924 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,143 | +1,143 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.3 | 1,492 | -165 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,192 | +1,192 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.2% | +0.2% | 0.2 | 1,679 | +1,679 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.2% | 0.2 | 5,755 | -3,151 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.2% | +0.2% | 0.2 | 2,344 | +2,344 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | -0.0% | 0.2 | 3,320 | +5 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | -0.0% | 0.2 | 2,311 | -116 | 2 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | -0.0% | 0.2 | 2,438 | +153 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,400 | +1,400 | 1 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.1% | 0.2 | 331 | -189 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.2% | 0.2 | 2,321 | -2,447 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,364 | 0 | — |
| ☆USFR funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -10,924 | 0 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,620 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,713 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -541 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,496 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,824 | 0 | — |
| ☆BA funds › | BOEING CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,135 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -12,804 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,666 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -723 | 0 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,675 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,131 | 0 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -607 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 150 | 75 | 0.31 | 54% | 0.039 | 0.075 | — | in |
| 2026Q1 | 135 | 69 | 0.46 | 60% | 0.046 | 0.031 | — | in |
| 2025Q4 | 136 | 79 | 0.18 | 63% | 0.055 | 0.232 | — | in |
| 2025Q3 | 128 | 76 | 0.16 | 59% | 0.046 | 0.229 | — | in |
| 2025Q2 | 117 | 76 | 0.34 | 57% | 0.045 | 0.062 | — | entered |
| 2025Q1 | 103 | 65 | 0.00 | 55% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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