Spartan Planning & Wealth Management

Key Holdings

The portfolio is dominated by a mix of passive index funds and a concentrated bet on the technology sector.

• Core ETFs: The largest position is SPTM (SPDR Portfolio S&P 500 ETF) at $17.48M (12.90%), serving as the primary equity anchor. The second largest holding is IEI (iShares 3-7 Year Treasury Bond ETF) at $16.24M (11.98%), a massive new position that highlights a strong allocation to intermediate-term fixed income. Other notable ETFs include SPDW (SPDR Developed Markets ex-US) at $7.91M (5.84%), providing international diversification.
• Technology Concentration: The firm maintains a heavy overweight in the "Magnificent Seven." NVDA (NVIDIA) is the third-largest holding at $10.02M (7.40%), followed closely by AAPL (Apple) at $8.39M (6.19%). Other major tech allocations include MSFT ($3.74M), GOOGL ($3.46M), and AVGO ($3.34M).
• Top Individual Stocks: Outside of tech, the firm holds significant positions in AMZN ($4.58M) and TSLA ($2.41M).
• Fixed Income & Real Estate: The inclusion of STIP (iShares 0-3 Month T-Bond) and USRT (iShares Core U.S. Real Estate ETF) suggests a focus on capital preservation and income generation alongside equity growth.