Vertex Planning Partners, LLC

Vertex Planning Partners, LLC is an institution, managing $502.2M across 197 long positions as of Q3 2025 with 83% ETF concentration.

Top Holdings

Largest long holdings in Vertex Planning Partners, LLC's portfolio (47.5% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$68.5M	13.65%	+$2.1M Bought	— 874.7K shares	Q4 2022 Held for 2y 11m
2 JPMorgan U.S. Quality Factor JQUA	ETF ETF	$40.6M	8.08%	+$250.6K Bought	— 645.3K shares	Q1 2023 Held for 2y 8m
3 WisdomTree Floating Rate Treasury Fund USFR	ETF ETF	$27.1M	5.39%	-$3.4M Sold	— 538.5K shares	Q4 2022 Held for 2y 11m
4 Apple AAPL	Consumer Electronics Technology	$23.0M	4.58%	-$16.6K Sold	0.00% 90.4K shares	Q4 2022 Held for 2y 11m
5 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$16.7M	3.33%	+$302.0K Bought	— 159.9K shares	Q3 2023 Held for 2y 2m
6 JTEK JPMorgan U.S. Tech Leaders JTEK	ETF ETF	$13.7M	2.72%	+$490.8K Bought	— 148.6K shares	Q2 2024 Held for 1y 5m
7 iShares Treasury Floating Rate Bond TFLO	ETF ETF	$13.6M	2.71%	-$1.2M Sold	— 269.1K shares	Q4 2022 Held for 2y 11m
8 SPDR S&P 500 ETF Trust SPY	ETF ETF	$13.2M	2.62%	-$372.4K Sold	— 19.8K shares	Q4 2022 Held for 2y 11m
9 BlackRock U.S. Equity Factor Rotation DYNF	ETF ETF	$11.7M	2.32%	+$1.0M Bought	— 197.0K shares	Q1 2024 Held for 1y 8m
10 iShares S&P 500 Growth ETF IVW	ETF ETF	$10.6M	2.12%	-$112.8K Sold	— 88.0K shares	Q4 2022 Held for 2y 11m

Portfolio activity, position movements, and quarter-over-quarter changes in Vertex Planning Partners, LLC's latest filing

Market Value

$502.2M

Prior: $464.2M

Q/Q Change

+8.19%

+$38.0M

Net Flows % of MV

+1.22%

Turnover Ratio

4.78%

New Purchases

11 stocks

$6.7M

Added To

102 stocks

+$19.4M

Sold Out Of

4 stocks

$882.5K

Reduced Holdings

50 stocks

-$19.1M

Position	Shares Δ	Change
1 Global X Defense Tech SHLD	New	0 → 34.9K +$2.5M
2 Avantis Emerging Markets Equity AVEM	New	0 → 27.7K +$2.1M
3 T. Rowe Price International Equity TOUS	New	0 → 9.4K +$314.9K
4 Financial Select Sector SPDR Fund XLF	New	0 → 5.2K +$279.4K
5 Schwab U.S. Large-Cap Growth SCHG	New	0 → 8.6K +$272.9K

Position	Shares Δ	Change
1 Vanguard FTSE Europe VGK	Sold	3.2K → 0 −$244.5K
2 Comcast CMCSA	Sold	6.1K → 0 −$218.0K
3 Paychex PAYX	Sold	1.5K → 0 −$214.3K
4 Philip Morris International PM	Sold	1.1K → 0 −$205.8K
5 iShares MSCI EAFE Growth EFG	-80.51%	38.3K → 7.5K −$3.5M