Vertex Planning Partners, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$430.4B
Holdings
130
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 882,936 | $70.8B | 16.46% | |
| 2 | JQUAJ P MORGAN EXCHANGE TRADED F | 603,268 | $38.1B | 8.86% | |
| 3 | USFRWISDOMTREE TR | 518,086 | $26.1B | 6.06% | |
| 4 | AAPLAPPLE INC | 87,730 | $23.9B | 5.54% | |
| 5 | SPYSPDR SP 500 ETF TR | 26,250 | $17.9B | 4.16% | |
| 6 | SPYGSPDR SERIES TRUST | 159,390 | $17.0B | 3.95% | |
| 7 | TFLOISHARES TR | 329,518 | $16.6B | 3.86% | |
| 8 | BIDDBLACKROCK ETF TRUST | 518,353 | $14.9B | 3.47% | |
| 9 | JOYTJ P MORGAN EXCHANGE TRADED F | 151,118 | $13.6B | 3.16% | |
| 10 | DYNFBLACKROCK ETF TRUST | 201,736 | $12.3B | 2.85% | |
| 11 | HEFAISHARES TR | 250,964 | $10.4B | 2.41% | |
| 12 | XLGINVESCO EXCHANGE TRADED FD T | 171,491 | $10.2B | 2.36% | |
| 13 | PULSPGIM ETF TR | 180,680 | $9.0B | 2.08% | |
| 14 | DTDWISDOMTREE TR | 97,270 | $8.3B | 1.92% | |
| 15 | HEEMISHARES INC | 185,879 | $6.5B | 1.50% | |
| 16 | IUSBISHARES TR | 111,394 | $5.2B | 1.20% | |
| 17 | SPDWSPDR INDEX SHS FDS | 114,648 | $5.1B | 1.18% | |
| 18 | KLMNINVESCO EXCH TRADED FD TR II | 42,027 | $5.0B | 1.16% | |
| 19 | THROBLACKROCK ETF TRUST | 124,508 | $4.8B | 1.12% | |
| 20 | BAIBLACKROCK ETF TRUST | 143,686 | $4.8B | 1.11% | |
| 21 | JMSTJ P MORGAN EXCHANGE TRADED F | 83,730 | $4.3B | 0.99% | |
| 22 | AKREPROFESIONALLY MANAGED PORTFO | 63,996 | $4.2B | 0.97% | |
| 23 | BMOBANK MONTREAL QUE | 31,959 | $4.1B | 0.96% | |
| 24 | AVEMAMERICAN CENTY ETF TR | 53,255 | $4.1B | 0.95% | |
| 25 | XCEMCOLUMBIA ETF TR II | 102,119 | $3.9B | 0.91% | |
| 26 | SPEMSPDR INDEX SHS FDS | 83,507 | $3.9B | 0.91% | |
| 27 | GLDWORLD GOLD TR | 44,104 | $3.8B | 0.87% | |
| 28 | EMXCISHARES INC | 49,125 | $3.6B | 0.83% | |
| 29 | QUALISHARES TR | 16,784 | $3.3B | 0.77% | |
| 30 | ABBVABBVIE INC | 14,153 | $3.2B | 0.75% | |
| 31 | SPYVSPDR SERIES TRUST | 54,965 | $3.1B | 0.73% | |
| 32 | IEMGISHARES INC | 43,292 | $2.9B | 0.68% | |
| 33 | NDQINVESCO QQQ TR | 4,590 | $2.8B | 0.65% | |
| 34 | SPMBSPDR SERIES TRUST | 125,589 | $2.8B | 0.65% | |
| 35 | ICSHISHARES TR | 50,838 | $2.6B | 0.60% | |
| 36 | IAGGISHARES TR | 47,763 | $2.4B | 0.55% | |
| 37 | SHLDGLOBAL X FDS | 35,259 | $2.3B | 0.53% | |
| 38 | BINCBLACKROCK ETF TRUST II | 40,310 | $2.1B | 0.49% | |
| 39 | CMECME GROUP INC | 6,781 | $1.9B | 0.43% | |
| 40 | BILSPDR SERIES TRUST | 18,390 | $1.7B | 0.39% | |
| 41 | XTENBONDBLOXX ETF TRUST | 34,675 | $1.6B | 0.37% | |
| 42 | ABTABBOTT LABS | 11,938 | $1.5B | 0.35% | |
| 43 | QQQMINVESCO EXCH TRADED FD TR II | 37,421 | $1.3B | 0.31% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 6,821 | $1.3B | 0.30% | |
| 45 | XLKSELECT SECTOR SPDR TR | 8,925 | $1.3B | 0.30% | |
| 46 | SPTISPDR SERIES TRUST | 44,073 | $1.3B | 0.30% | |
| 47 | GQ9SPDR GOLD TR | 3,066 | $1.2B | 0.28% | |
| 48 | RPGINVESCO EXCHANGE TRADED FD T | 23,700 | $1.1B | 0.26% | |
| 49 | MMINNEW YORK LIFE INVTS ACTIVE E | 46,075 | $1.1B | 0.26% | |
| 50 | AMZNAMAZON COM INC | 4,733 | $1.1B | 0.25% | |
| 51 | DFAUDIMENSIONAL ETF TRUST | 20,542 | $961.0M | 0.22% | |
| 52 | JPMJPMORGAN CHASE CO | 2,977 | $959.0M | 0.22% | |
| 53 | BILSSPDR SERIES TRUST | 8,947 | $887.0M | 0.21% | |
| 54 | GOOGLALPHABET INC | 2,779 | $869.0M | 0.20% | |
| 55 | SPTMSPDR SERIES TRUST | 10,319 | $851.0M | 0.20% | |
| 56 | COWZPACER FDS TR | 13,567 | $816.0M | 0.19% | |
| 57 | GOOGALPHABET INC | 2,545 | $798.0M | 0.19% | |
| 58 | XLISELECT SECTOR SPDR TR | 4,961 | $769.0M | 0.18% | |
| 59 | NVDANVIDIA CORPORATION | 3,956 | $737.0M | 0.17% | |
| 60 | BPBP PLC | 21,079 | $732.0M | 0.17% | |
| 61 | IGEBISHARES TR | 16,024 | $731.0M | 0.17% | |
| 62 | MUNIPIMCO ETF TR | 13,688 | $717.0M | 0.17% | |
| 63 | AQLTISHARES TR | 7,220 | $645.0M | 0.15% | |
| 64 | ACNACCENTURE PLC IRELAND | 2,357 | $632.0M | 0.15% | |
| 65 | USMVISHARES TR | 6,559 | $617.0M | 0.14% | |
| 66 | TOUST ROWE PRICE ETF INC | 17,660 | $609.0M | 0.14% | |
| 67 | PAAAPGIM ETF TR | 11,849 | $607.0M | 0.14% | |
| 68 | MDYSPDR SP MIDCAP 400 ETF TR | 891 | $537.0M | 0.12% | |
| 69 | STIPISHARES TR | 5,102 | $522.0M | 0.12% | |
| 70 | MAINMAIN STR CAP CORP | 8,583 | $518.0M | 0.12% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 582 | $501.0M | 0.12% | |
| 72 | SHYMBLACKROCK ETF TRUST II | 21,699 | $482.0M | 0.11% | |
| 73 | DTHWISDOMTREE TR | 9,327 | $481.0M | 0.11% | |
| 74 | DONWISDOMTREE TR | 9,322 | $480.0M | 0.11% | |
| 75 | XLVSELECT SECTOR SPDR TR | 3,031 | $469.0M | 0.11% | |
| 76 | JAAAJANUS DETROIT STR TR | 9,179 | $464.0M | 0.11% | |
| 77 | MEARISHARES U S ETF TR | 8,854 | $445.0M | 0.10% | |
| 78 | STPZPIMCO ETF TR | 8,225 | $441.0M | 0.10% | |
| 79 | BXBLACKSTONE INC | 2,856 | $440.0M | 0.10% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 778 | $440.0M | 0.10% | |
| 81 | TGRTT ROWE PRICE ETF INC | 9,878 | $437.0M | 0.10% | |
| 82 | GLTRABRDN PRECIOUS METALS BASKET | 2,041 | $419.0M | 0.10% | |
| 83 | ORCLORACLE CORP | 2,138 | $416.0M | 0.10% | |
| 84 | VDCVANGUARD WORLD FD | 1,950 | $411.0M | 0.10% | |
| 85 | VHTVANGUARD WORLD FD | 1,423 | $409.0M | 0.10% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 9,886 | $402.0M | 0.09% | |
| 87 | TFISPDR SERIES TRUST | 8,614 | $393.0M | 0.09% | |
| 88 | QYLDGLOBAL X FDS | 22,271 | $393.0M | 0.09% | |
| 89 | MCKMCKESSON CORP | 470 | $385.0M | 0.09% | |
| 90 | METAMETA PLATFORMS INC | 583 | $384.0M | 0.09% | |
| 91 | IXUSISHARES TR | 4,448 | $376.0M | 0.09% | |
| 92 | SPSMSPDR SERIES TRUST | 7,880 | $369.0M | 0.09% | |
| 93 | VGTVANGUARD WORLD FD | 490 | $369.0M | 0.09% | |
| 94 | PSNPARSONS CORP DEL | 5,635 | $348.0M | 0.08% | |
| 95 | SDYSPDR SERIES TRUST | 2,505 | $348.0M | 0.08% | |
| 96 | DFATDIMENSIONAL ETF TRUST | 5,729 | $341.0M | 0.08% | |
| 97 | CAHCARDINAL HEALTH INC | 1,622 | $333.0M | 0.08% | |
| 98 | SPMDSPDR SERIES TRUST | 5,702 | $330.0M | 0.08% | |
| 99 | AQLTISHARES TR | 14,365 | $330.0M | 0.08% | |
| 100 | BDYNBLACKROCK ETF TRUST | 12,757 | $326.0M | 0.08% |
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