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Vertex Planning Partners, LLC

CIK:0001942341
Investment Adviser
$828M AUM
188 holdings
Downers Grove, IL, USA
Founded:2021
20 employees
Latest filing:Jun 30, 2025

Vertex Planning Partners, LLC is a Registered Investment Adviser headquartered in Downers Grove, Illinois. Founded in 2021, the firm provides customized wealth management, financial planning, investment management, consulting, and retirement plan services. Serving primarily individual investors—including both high net worth and non-high net worth clients—the firm has a team of approximately 14-20 professionals. Vertex offers ongoing investment monitoring and both discretionary and non-discretionary account management. Key leadership includes Managing Member Michael D. Bellis. Vertex emphasizes thoughtful planning to help clients achieve purposeful lives.

Investment Strategy

Vertex Planning Partners provides investment advisory services focused on personalized wealth management, investment management, financial planning, and retirement plan consulting. The firm manages investments on a continuous, ongoing basis and accepts both discretionary and non-discretionary authority, with the client able to choose the decision-making structure. Their approach centers on crafting tailored investment strategies to align with clients' unique needs, goals, objectives, and risk tolerances, regularly monitoring portfolios to ensure alignment with client expectations. The firm primarily serves individuals and places an emphasis on suitable, client-centered investment solutions.

Latest 13F Filing Activity

Vertex Planning Partners, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 188 equity positions with a total 13F market value of $479M. The fund increased holdings in Ishares TR, Blackrock Etf Trust, J P Morgan Exchange Traded F among other positions. Vertex Planning Partners, LLC reduced exposure to J P Morgan Exchange Traded F, Ishares Inc., Apple Inc. among others.

Top Buys
E
EFVISHARES TR
+$4.4M
T
THROBLACKROCK ETF TRUST
+$4.2M
J
JQUAJ P MORGAN EXCHANGE TRADED F
+$2.8M
J
JTEKJ P MORGAN EXCHANGE TRADED F
+$2.7M
S
SPYGSPDR SERIES TRUST
+$2.4M
Top Sells
H
HELOJ P MORGAN EXCHANGE TRADED F
-$15.1M
E
EMXCISHARES INC
-$2.5M
A
AAPLAPPLE INC
-$1.4M
U
USFRWISDOMTREE TR
-$1.4M
I
IUSBISHARES TR
-$1.2M

Top Holdings

S
SPLGSPDR SERIES TRUST
+12.9%$61.7M
J
JQUAJ P MORGAN EXCHANGE TRADED F
+8.0%$38.5M
U
USFRWISDOMTREE TR
+6.4%$30.5M
A
AAPLAPPLE INC
+3.9%$18.6M
S
SPYGSPDR SERIES TRUST
+3.1%$15.0M

Equity Positions (188)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR SERIES TRUST12.88%$61.7M848,519$59.08$72.69+$301.6K
J P MORGAN EXCHANGE TRADED F8.04%$38.5M641,311$45.06$60.05+$2.8M
WISDOMTREE TR6.36%$30.5M605,651$50.28$50.31-$1.4M
APPLE INC3.87%$18.6M90,457$174.83$205.17-$1.4M
SPDR SERIES TRUST3.13%$15.0M157,049$65.53$95.32+$2.4M

Industry Allocation

ELECTRONIC COMPUTERS
+4.4%
AMERICAN DEPOSITARY RECEIPTS
+2.6%
PHARMACEUTICAL PREPARATIONS
+1.2%
COMMODITY CONTRACTS BROKERS & DEALERS
+0.9%
COMMERCIAL BANKS, NEC
+0.8%