Avantax Planning Partners, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 1,302,392 | 2,251,106 | +948,714 | 63,322,304 | 110,371,717 | 3.16% | +47,049,413 |
| AMERICAN CENTY ETF TR | 544,776 | 1,050,626 | +505,850 | 37,338,952 | 78,912,524 | 2.26% | +41,573,572 |
| SCHWAB STRATEGIC TR | 15,205,975 | 15,014,311 | -191,664 | 444,166,517 | 479,106,663 | 13.74% | +34,940,146 |
| J P MORGAN EXCHANGE TRADED F | 902,479 | 1,582,620 | +680,141 | 42,470,650 | 75,253,595 | 2.16% | +32,782,945 |
| SPDR SERIES TRUST | 472,930 | 834,328 | +361,398 | 37,564,810 | 69,591,327 | 2.00% | +32,026,517 |
| ISHARES TR | 170,139 | 458,812 | +288,673 | 17,776,108 | 48,858,871 | 1.40% | +31,082,763 |
| J P MORGAN EXCHANGE TRADED F | 614,401 | 1,160,184 | +545,783 | 30,498,873 | 58,554,487 | 1.68% | +28,055,614 |
| SCHWAB STRATEGIC TR | 9,946,200 | 10,079,785 | +133,585 | 275,211,343 | 293,422,538 | 8.41% | +18,211,195 |
| SCHWAB STRATEGIC TR | 6,279,163 | 6,677,104 | +397,941 | 138,769,494 | 155,442,973 | 4.46% | +16,673,479 |
| SCHWAB STRATEGIC TR | 9,459,398 | 9,739,675 | +280,277 | 250,674,044 | 265,893,130 | 7.62% | +15,219,086 |
| AMERICAN CENTY ETF TR | 797,593 | 831,724 | +34,131 | 72,660,681 | 82,781,516 | 2.37% | +10,120,835 |
| APPLE INC(AAPL) | 137,824 | 148,149 | +10,325 | 28,277,398 | 37,723,075 | 1.08% | +9,445,677 |
| NVIDIA CORPORATION(NVDA) | 62,037 | 93,958 | +31,921 | 9,801,297 | 17,530,618 | 0.50% | +7,729,321 |
| SPDR SERIES TRUST | 3,837,974 | 4,028,364 | +190,390 | 102,013,336 | 108,564,404 | 3.11% | +6,551,068 |
| SCHWAB STRATEGIC TR | 6,987,851 | 7,183,067 | +195,216 | 162,397,647 | 168,586,589 | 4.83% | +6,188,942 |
| SPDR INDEX SHS FDS | 2,394,331 | 2,366,018 | -28,313 | 78,198,839 | 82,621,336 | 2.37% | +4,422,497 |
| FIRST TR EXCH TRADED FD III | 836,330 | 899,949 | +63,619 | 41,665,970 | 45,628,842 | 1.31% | +3,962,872 |
| LOCKHEED MARTIN CORP(LMT) | 12,706 | 19,324 | +6,618 | 5,884,870 | 9,646,733 | 0.28% | +3,761,863 |
| SPDR SERIES TRUST | 218,441 | 245,430 | +26,989 | 18,975,941 | 22,471,603 | 0.64% | +3,495,662 |
| SPDR SERIES TRUST | 271,280 | 292,254 | +20,974 | 24,076,138 | 27,562,449 | 0.79% | +3,486,311 |
| MICROSOFT CORP(MSFT) | 42,266 | 46,009 | +3,743 | 21,023,508 | 23,830,157 | 0.68% | +2,806,649 |
| ABBVIE INC(ABBV) | 57,305 | 57,846 | +541 | 10,636,969 | 13,393,694 | 0.38% | +2,756,725 |
| ISHARES TR | 81,050 | 78,771 | -2,279 | 34,412,114 | 36,897,244 | 1.06% | +2,485,130 |
| TESLA INC(TSLA) | 15,518 | 15,902 | +384 | 4,929,448 | 7,071,937 | 0.20% | +2,142,489 |
| VANGUARD SPECIALIZED FUNDS | 237,140 | 234,504 | -2,636 | 48,535,367 | 50,603,578 | 1.45% | +2,068,211 |
| ALPHABET INC(GOOG) | 25,052 | 25,760 | +708 | 4,414,967 | 6,262,320 | 0.18% | +1,847,353 |
| JOHNSON & JOHNSON(JNJ) | 47,269 | 48,897 | +1,628 | 7,220,295 | 9,066,574 | 0.26% | +1,846,279 |
| J P MORGAN EXCHANGE TRADED F | 359,425 | 388,750 | +29,325 | 20,433,293 | 22,197,622 | 0.64% | +1,764,329 |
| FASTENAL CO(FAST) | 284,692 | 279,017 | -5,675 | 11,957,064 | 13,683,002 | 0.39% | +1,725,938 |
| VALERO ENERGY CORP(VLO) | 45,440 | 45,916 | +476 | 6,108,064 | 7,817,639 | 0.22% | +1,709,575 |
| HOME DEPOT INC(HD) | 29,131 | 30,435 | +1,304 | 10,680,577 | 12,332,051 | 0.35% | +1,651,474 |
| ISHARES TR | 55,291 | 53,922 | -1,369 | 15,805,454 | 17,257,170 | 0.49% | +1,451,716 |
| VANGUARD STAR FDS | 479,200 | 469,621 | -9,579 | 33,107,939 | 34,498,362 | 0.99% | +1,390,423 |
| ISHARES TR | 196,354 | 190,149 | -6,205 | 21,618,581 | 22,954,844 | 0.66% | +1,336,263 |
| SPDR SERIES TRUST | 202,222 | 196,682 | -5,540 | 16,129,221 | 17,435,871 | 0.50% | +1,306,650 |
| CHEVRON CORP NEW(CVX) | 61,347 | 64,526 | +3,179 | 8,784,307 | 10,020,186 | 0.29% | +1,235,879 |
| ALPS ETF TR | 976,751 | 965,273 | -11,478 | 33,131,386 | 34,363,707 | 0.99% | +1,232,321 |
| INVESCO QQQ TR | 10,607 | 11,729 | +1,122 | 5,851,385 | 7,041,919 | 0.20% | +1,190,534 |
| MERCK & CO INC(MRK) | 101,408 | 109,670 | +8,262 | 8,027,429 | 9,204,614 | 0.26% | +1,177,185 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,338 | 8,872 | +5,534 | 455,036 | 1,618,430 | 0.05% | +1,163,394 |
| JPMORGAN CHASE & CO.(JPM) | 52,525 | 51,684 | -841 | 15,227,550 | 16,302,542 | 0.47% | +1,074,992 |
| VANGUARD WORLD FD | 2,421 | 6,380 | +3,959 | 601,278 | 1,656,348 | 0.05% | +1,055,070 |
| ORACLE CORP(ORCL) | 18,393 | 17,959 | -434 | 4,021,311 | 5,050,702 | 0.14% | +1,029,391 |
| META PLATFORMS INC(META) | 5,981 | 7,372 | +1,391 | 4,414,570 | 5,413,630 | 0.16% | +999,060 |
| VANGUARD WORLD FD | 1,645 | 4,917 | +3,272 | 460,715 | 1,456,858 | 0.04% | +996,143 |
| BROADCOM INC(AVGO) | 53,188 | 47,446 | -5,742 | 14,661,331 | 15,652,944 | 0.45% | +991,613 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,973 | +1,973 | 0 | 967,325 | 0.03% | +967,325 |
| VANGUARD INDEX FDS | 55,539 | 54,585 | -954 | 15,380,981 | 16,245,599 | 0.47% | +864,618 |
| DIMENSIONAL ETF TRUST | 506,684 | 492,014 | -14,670 | 14,668,507 | 15,513,193 | 0.44% | +844,686 |
| EXXON MOBIL CORP | 83,789 | 87,327 | +3,538 | 9,032,491 | 9,846,089 | 0.28% | +813,598 |
| VANGUARD INTL EQUITY INDEX F | 274,880 | 265,531 | -9,349 | 13,595,542 | 14,386,492 | 0.41% | +790,950 |
| SPDR SERIES TRUST | 580,273 | 562,989 | -17,284 | 30,371,489 | 31,150,181 | 0.89% | +778,692 |
| DIMENSIONAL ETF TRUST | 428,597 | 420,357 | -8,240 | 12,613,610 | 13,384,167 | 0.38% | +770,557 |
| ALTRIA GROUP INC(MO) | 117,757 | 115,156 | -2,601 | 6,904,095 | 7,607,201 | 0.22% | +703,106 |
| VANGUARD WORLD FD | 2,495 | 7,924 | +5,429 | 297,212 | 997,325 | 0.03% | +700,113 |
| VERIZON COMMUNICATIONS INC(VZ) | 201,747 | 213,828 | +12,081 | 8,729,586 | 9,397,720 | 0.27% | +668,134 |
| UNITEDHEALTH GROUP INC(UNH) | 4,329 | 5,801 | +1,472 | 1,350,591 | 2,003,002 | 0.06% | +652,411 |
| ALPHABET INC(GOOG) | 9,682 | 9,550 | -132 | 1,717,494 | 2,325,967 | 0.07% | +608,473 |
| VANGUARD WORLD FD | 4,417 | 7,167 | +2,750 | 967,377 | 1,531,803 | 0.04% | +564,426 |
| WISDOMTREE TR(WT) | 231,520 | 232,660 | +1,140 | 11,603,778 | 12,168,128 | 0.35% | +564,350 |
| PEPSICO INC(PEP) | 55,787 | 56,271 | +484 | 7,366,066 | 7,902,687 | 0.23% | +536,621 |
| CATERPILLAR INC(CAT) | 6,422 | 6,336 | -86 | 2,493,161 | 3,023,163 | 0.09% | +530,002 |
| J P MORGAN EXCHANGE TRADED F | 121,290 | 124,688 | +3,398 | 6,842,309 | 7,356,068 | 0.21% | +513,759 |
| ISHARES TR | 114,285 | 111,756 | -2,529 | 15,101,606 | 15,609,006 | 0.45% | +507,400 |
| BANK AMERICA CORP | 111,321 | 111,464 | +143 | 5,267,733 | 5,750,436 | 0.16% | +482,703 |
| US BANCORP DEL(USB) | 85,863 | 90,148 | +4,285 | 3,885,280 | 4,356,858 | 0.12% | +471,578 |
| AMGEN INC(AMGN) | 29,147 | 30,483 | +1,336 | 8,138,141 | 8,602,162 | 0.25% | +464,021 |
| UBER TECHNOLOGIES INC(UBER) | 9,731 | 13,598 | +3,867 | 907,902 | 1,332,196 | 0.04% | +424,294 |
| AMAZON COM INC(AMZN) | 48,407 | 50,299 | +1,892 | 10,620,012 | 11,044,151 | 0.32% | +424,139 |
| ISHARES TR | 102,944 | 102,565 | -379 | 6,534,904 | 6,957,004 | 0.20% | +422,100 |
| SCHWAB STRATEGIC TR | 29,293 | 43,173 | +13,880 | 715,925 | 1,137,181 | 0.03% | +421,256 |
| LAM RESEARCH CORP(LRCX) | 11,939 | 11,813 | -126 | 1,162,150 | 1,581,710 | 0.05% | +419,560 |
| ISHARES TR | 33,398 | 32,165 | -1,233 | 5,268,901 | 5,687,130 | 0.16% | +418,229 |
| TJX COS INC NEW(TJX) | 20,033 | 19,989 | -44 | 2,473,875 | 2,889,210 | 0.08% | +415,335 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,154 | +2,154 | 0 | 408,614 | 0.01% | +408,614 |
| BLACKROCK INC(BLK) | 6,109 | 5,826 | -283 | 6,409,346 | 6,792,502 | 0.19% | +383,156 |
| VANGUARD INDEX FDS | 10,518 | 10,864 | +346 | 3,196,586 | 3,565,399 | 0.10% | +368,813 |
| SPDR S&P 500 ETF TR(SPY) | 15,647 | 15,044 | -603 | 9,667,708 | 10,022,296 | 0.29% | +354,588 |
| SPDR GOLD TR(GLD) | 6,547 | 6,595 | +48 | 1,995,722 | 2,344,325 | 0.07% | +348,603 |
| VANGUARD WORLD FD | 3,428 | 3,510 | +82 | 2,274,020 | 2,620,424 | 0.08% | +346,404 |
| HERSHEY CO(HSY) | 0 | 1,839 | +1,839 | 0 | 344,043 | 0.01% | +344,043 |
| ISHARES TR | 73,270 | 72,619 | -651 | 3,534,545 | 3,877,855 | 0.11% | +343,310 |
| VANGUARD INDEX FDS | 42,269 | 41,878 | -391 | 7,470,623 | 7,809,828 | 0.22% | +339,205 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 60,419 | 69,478 | +9,059 | 2,796,773 | 3,133,443 | 0.09% | +336,670 |
| HARTFORD FDS EXCHANGE TRADED | 157,679 | 163,165 | +5,486 | 6,035,952 | 6,358,540 | 0.18% | +322,588 |
| SCHWAB STRATEGIC TR | 25,851 | 34,351 | +8,500 | 654,028 | 958,391 | 0.03% | +304,363 |
| ISHARES INC | 173,126 | 162,186 | -10,940 | 10,392,743 | 10,691,289 | 0.31% | +298,546 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,571 | 1,993 | +422 | 889,940 | 1,187,888 | 0.03% | +297,948 |
| SERVICENOW INC(NOW) | 1,033 | 1,475 | +442 | 1,062,186 | 1,357,413 | 0.04% | +295,227 |
| WORKIVA INC(WK) | 16,640 | 16,640 | 0 | 1,139,008 | 1,432,371 | 0.04% | +293,363 |
| SLIDE INS HLDGS INC(SLDE) | 0 | 18,450 | +18,450 | 0 | 291,233 | 0.01% | +291,233 |
| M & T BK CORP(MTB) | 17,928 | 19,013 | +1,085 | 3,477,836 | 3,757,344 | 0.11% | +279,508 |
| COINBASE GLOBAL INC(COIN) | 0 | 823 | +823 | 0 | 277,754 | 0.01% | +277,754 |
| LEGG MASON ETF INVT | 0 | 3,197 | +3,197 | 0 | 266,479 | 0.01% | +266,479 |
| ELI LILLY & CO(LLY) | 5,574 | 6,037 | +463 | 4,345,130 | 4,606,064 | 0.13% | +260,934 |
| VANGUARD WHITEHALL FDS | 191,966 | 195,956 | +3,990 | 17,299,999 | 17,551,786 | 0.50% | +251,787 |
| APPLOVIN CORP(APP) | 913 | 786 | -127 | 319,623 | 564,772 | 0.02% | +245,149 |
| ISHARES TR | 29,974 | 29,094 | -880 | 3,393,371 | 3,638,222 | 0.10% | +244,851 |
| ADOBE INC(ADBE) | 3,512 | 4,533 | +1,021 | 1,358,723 | 1,599,141 | 0.05% | +240,418 |
| VANGUARD INDEX FDS | 3,712 | 3,828 | +116 | 2,108,675 | 2,344,274 | 0.07% | +235,599 |