Vertex Planning Partners, LLC Q3 2025 Filing
Filed November 18, 2025
Portfolio Value
$521.4B
Holdings
200
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 874,721 | $68.5B | 13.14% | |
| 2 | JQUAJ P MORGAN EXCHANGE TRADED F | 645,295 | $40.6B | 7.79% | |
| 3 | USFRWISDOMTREE TR | 538,485 | $27.1B | 5.19% | |
| 4 | AAPLAPPLE INC | 90,392 | $23.0B | 4.41% | |
| 5 | SPYGSPDR SERIES TRUST | 159,939 | $16.7B | 3.21% | |
| 6 | BIDDBLACKROCK ETF TRUST | 502,102 | $14.1B | 2.69% | |
| 7 | JOYTJ P MORGAN EXCHANGE TRADED F | 148,577 | $13.7B | 2.62% | |
| 8 | TFLOISHARES TR | 269,069 | $13.6B | 2.61% | |
| 9 | SPYSPDR S&P 500 ETF TR | 19,776 | $13.2B | 2.53% | |
| 10 | DYNFBLACKROCK ETF TRUST | 197,006 | $11.7B | 2.24% | |
| 11 | IVWISHARES TR | 88,005 | $10.6B | 2.04% | |
| 12 | HEFAISHARES TR | 248,026 | $9.8B | 1.88% | |
| 13 | XLGINVESCO EXCHANGE TRADED FD T | 169,614 | $9.8B | 1.87% | |
| 14 | IEIISHARES TR | 73,035 | $8.7B | 1.67% | |
| 15 | PULSPGIM ETF TR | 173,108 | $8.6B | 1.65% | |
| 16 | MBBISHARES TR | 90,089 | $8.6B | 1.64% | |
| 17 | IVEISHARES TR | 41,412 | $8.6B | 1.64% | |
| 18 | EFVISHARES TR | 120,146 | $8.1B | 1.56% | |
| 19 | DTDWISDOMTREE TR | 95,648 | $8.0B | 1.54% | |
| 20 | HEEMISHARES INC | 184,150 | $6.2B | 1.19% | |
| 21 | IVVISHARES TR | 8,832 | $5.9B | 1.13% | |
| 22 | SCHZSCHWAB STRATEGIC TR | 229,453 | $5.4B | 1.03% | |
| 23 | QUALISHARES TR | 27,432 | $5.3B | 1.02% | |
| 24 | SPDWSPDR INDEX SHS FDS | 115,973 | $5.0B | 0.95% | |
| 25 | IUSBISHARES TR | 105,879 | $4.9B | 0.95% | |
| 26 | IJHISHARES TR | 74,670 | $4.9B | 0.93% | |
| 27 | BAIBLACKROCK ETF TRUST | 141,298 | $4.8B | 0.93% | |
| 28 | THROBLACKROCK ETF TRUST | 122,893 | $4.7B | 0.89% | |
| 29 | BMOBANK MONTREAL QUE | 31,959 | $4.2B | 0.80% | |
| 30 | SPEMSPDR INDEX SHS FDS | 83,064 | $3.9B | 0.75% | |
| 31 | JMSTJ P MORGAN EXCHANGE TRADED F | 75,968 | $3.9B | 0.74% | |
| 32 | XCEMCOLUMBIA ETF TR II | 102,624 | $3.7B | 0.72% | |
| 33 | ABBVABBVIE INC | 15,902 | $3.7B | 0.71% | |
| 34 | TLHISHARES TR | 34,702 | $3.6B | 0.69% | |
| 35 | KLMNINVESCO EXCH TRADED FD TR II | 28,855 | $3.5B | 0.67% | |
| 36 | GLDMWORLD GOLD TR | 44,138 | $3.4B | 0.65% | |
| 37 | EMXCISHARES INC | 48,791 | $3.3B | 0.63% | |
| 38 | IEMGISHARES INC | 46,319 | $3.1B | 0.59% | |
| 39 | SPYVSPDR SERIES TRUST | 54,901 | $3.0B | 0.58% | |
| 40 | SPMBSPDR SERIES TRUST | 121,289 | $2.7B | 0.52% | |
| 41 | ICSHISHARES TR | 49,190 | $2.5B | 0.48% | |
| 42 | NDQINVESCO QQQ TR | 4,128 | $2.5B | 0.48% | |
| 43 | MSFTMICROSOFT CORP | 4,762 | $2.5B | 0.47% | |
| 44 | SHLDGLOBAL X FDS | 34,904 | $2.5B | 0.47% | |
| 45 | IAGGISHARES TR | 45,564 | $2.3B | 0.45% | |
| 46 | IWBISHARES TR | 6,325 | $2.3B | 0.44% | |
| 47 | IWVISHARES TR | 5,815 | $2.2B | 0.42% | |
| 48 | AVEMAMERICAN CENTY ETF TR | 27,712 | $2.1B | 0.40% | |
| 49 | BINCBLACKROCK ETF TRUST II | 37,571 | $2.0B | 0.38% | |
| 50 | CMECME GROUP INC | 6,964 | $1.9B | 0.36% | |
| 51 | NVDANVIDIA CORPORATION | 9,956 | $1.9B | 0.36% | |
| 52 | STIPISHARES TR | 17,897 | $1.8B | 0.35% | |
| 53 | VUGVANGUARD INDEX FDS | 3,808 | $1.8B | 0.35% | |
| 54 | XTENBONDBLOXX ETF TRUST | 35,743 | $1.7B | 0.32% | |
| 55 | BILSPDR SERIES TRUST | 17,778 | $1.6B | 0.31% | |
| 56 | IYWISHARES TR | 8,088 | $1.6B | 0.30% | |
| 57 | AMZNAMAZON COM INC | 6,862 | $1.5B | 0.29% | |
| 58 | AQLTISHARES TR | 10,418 | $1.5B | 0.28% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 6,964 | $1.3B | 0.25% | |
| 60 | XLKSELECT SECTOR SPDR TR | 4,643 | $1.3B | 0.25% | |
| 61 | MUBISHARES TR | 11,884 | $1.3B | 0.24% | |
| 62 | IDHQINVESCO EXCH TRADED FD TR II | 37,390 | $1.3B | 0.24% | |
| 63 | SPTISPDR SERIES TRUST | 43,247 | $1.2B | 0.24% | |
| 64 | SUBISHARES TR | 11,550 | $1.2B | 0.24% | |
| 65 | WFCWELLS FARGO CO NEW | 14,178 | $1.2B | 0.23% | |
| 66 | RPGINVESCO EXCHANGE TRADED FD T | 23,694 | $1.1B | 0.22% | |
| 67 | GQ9SPDR GOLD TR | 3,066 | $1.1B | 0.21% | |
| 68 | SPUSTIDAL TRUST I | 22,048 | $1.1B | 0.21% | |
| 69 | WMTWALMART INC | 9,989 | $1.0B | 0.20% | |
| 70 | JNJJOHNSON & JOHNSON | 5,526 | $1.0B | 0.20% | |
| 71 | GOOGLALPHABET INC | 4,055 | $985.8M | 0.19% | |
| 72 | ITOTISHARES TR | 6,740 | $981.7M | 0.19% | |
| 73 | GOOGALPHABET INC | 3,985 | $970.6M | 0.19% | |
| 74 | IWRISHARES TR | 9,663 | $932.9M | 0.18% | |
| 75 | MMINNEW YORK LIFE INVTS ACTIVE E | 39,154 | $932.3M | 0.18% | |
| 76 | ABTABBOTT LABS | 6,669 | $893.2M | 0.17% | |
| 77 | IJRISHARES TR | 7,395 | $878.7M | 0.17% | |
| 78 | BILSSPDR SERIES TRUST | 8,751 | $870.9M | 0.17% | |
| 79 | ORCLORACLE CORP | 3,023 | $850.2M | 0.16% | |
| 80 | EFGISHARES TR | 7,461 | $849.7M | 0.16% | |
| 81 | SPTMSPDR SERIES TRUST | 10,501 | $846.9M | 0.16% | |
| 82 | SGOVISHARES TR | 8,250 | $830.8M | 0.16% | |
| 83 | ACWVISHARES INC | 6,896 | $827.0M | 0.16% | |
| 84 | METAMETA PLATFORMS INC | 1,097 | $805.6M | 0.15% | |
| 85 | COWZPACER FDS TR | 13,589 | $780.9M | 0.15% | |
| 86 | JPMJPMORGAN CHASE & CO. | 2,471 | $779.4M | 0.15% | |
| 87 | MCDMCDONALDS CORP | 2,534 | $770.1M | 0.15% | |
| 88 | XLISELECT SECTOR SPDR TR | 4,980 | $768.1M | 0.15% | |
| 89 | CATCATERPILLAR INC | 1,587 | $757.2M | 0.15% | |
| 90 | DFAUDIMENSIONAL ETF TRUST | 16,268 | $744.4M | 0.14% | |
| 91 | BPBP PLC | 21,168 | $729.4M | 0.14% | |
| 92 | PAAAPGIM ETF TR | 13,745 | $707.9M | 0.14% | |
| 93 | IGEBISHARES TR | 15,204 | $700.1M | 0.13% | |
| 94 | MUNIPIMCO ETF TR | 13,251 | $692.8M | 0.13% | |
| 95 | USMVISHARES TR | 7,059 | $671.6M | 0.13% | |
| 96 | AVGOBROADCOM INC | 2,024 | $667.7M | 0.13% | |
| 97 | EMBISHARES TR | 7,010 | $667.3M | 0.13% | |
| 98 | SCHXSCHWAB STRATEGIC TR | 25,051 | $659.8M | 0.13% | |
| 99 | AQLTISHARES TR | 7,312 | $638.4M | 0.12% | |
| 100 | PGPROCTER AND GAMBLE CO | 4,063 | $624.3M | 0.12% |
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