Fund Holdings

Avantax Planning Partners, Inc.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 482 holdings (page size 100)
Issuer
▲▼
SharesValue ($K)
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
SPDR SERIES TRUST04,191,106+4,191,1060110,938,585+110,938,585
SPDR SERIES TRUST0893,442+893,442075,629,834+75,629,834
SPDR SERIES TRUST01,662,419+1,662,419041,460,723+41,460,723
SPDR SERIES TRUST0540,007+540,007030,677,798+30,677,798
SPDR SERIES TRUST0317,341+317,341029,890,387+29,890,387
SPDR SERIES TRUST0288,467+288,467026,663,040+26,663,040
SCHWAB STRATEGIC TR6,677,1047,198,276+521,172155,442,973173,046,559+17,603,586
SPDR SERIES TRUST0188,433+188,433017,141,778+17,141,778
SCHWAB STRATEGIC TR9,739,67510,106,223+366,548265,893,130277,213,693+11,320,563
SCHWAB STRATEGIC TR10,079,78510,187,907+108,122293,422,538301,663,932+8,241,394
SCHWAB STRATEGIC TR15,014,31114,890,533-123,778479,106,663485,729,192+6,622,529
AMERICAN CENTY ETF TR1,050,6261,108,899+58,27378,912,52485,407,429+6,494,905
SCHWAB STRATEGIC TR7,183,0677,447,340+264,273168,586,589174,044,344+5,457,755
BLUEROCK PVT REAL ESTATE FD0353,799+353,79905,306,985+5,306,985
ISHARES TR458,812502,707+43,89548,858,87153,844,908+4,986,037
COSTCO WHSL CORP NEW4,72710,692+5,9654,375,2989,220,439+4,845,141
AMERICAN CENTY ETF TR831,724858,771+27,04782,781,51687,577,489+4,795,973
J P MORGAN EXCHANGE TRADED F1,160,1841,251,400+91,21658,554,48763,195,712+4,641,225
SPDR SERIES TRUST044,969+44,96903,607,403+3,607,403
SELECT SECTOR SPDR TR021,648+21,64803,116,659+3,116,659
J P MORGAN EXCHANGE TRADED F2,251,1062,329,725+78,619110,371,717113,457,621+3,085,904
SLIDE INS HLDGS INC18,450168,368+149,918291,2333,279,809+2,988,576
MERCK & CO INC109,670111,587+1,9179,204,61411,745,699+2,541,085
APPLE INC148,149147,060-1,08937,723,07539,979,810+2,256,735
ALPS ETF TR965,273942,845-22,42834,363,70736,356,088+1,992,381
UNITED PARCEL SERVICE INC47,86959,908+12,0393,998,5005,942,250+1,943,750
ELI LILLY & CO6,0376,054+174,606,0646,505,799+1,899,735
J P MORGAN EXCHANGE TRADED F1,582,6201,626,978+44,35875,253,59577,037,422+1,783,827
ALPHABET INC25,76025,501-2596,262,3207,981,792+1,719,472
CASEYS GEN STORES INC4,0917,176+3,0852,312,7243,966,247+1,653,523
AMGEN INC30,48331,015+5328,602,16210,151,376+1,549,214
SPDR SERIES TRUST010,279+10,27901,430,441+1,430,441
CISCO SYS INC145,478144,312-1,1669,953,61211,116,361+1,162,749
PEPSICO INC56,27162,583+6,3127,902,6878,981,871+1,079,184
JOHNSON & JOHNSON48,89748,455-4429,066,57410,027,808+961,234
CATERPILLAR INC6,3366,849+5133,023,1633,923,800+900,637
BRISTOL-MYERS SQUIBB CO69,47874,548+5,0703,133,4434,021,139+887,696
EXXON MOBIL CORP87,32789,184+1,8579,846,08910,732,444+886,355
SPDR SERIES TRUST017,599+17,5990844,576+844,576
COCA COLA CO178,388180,273+1,88511,830,70112,602,873+772,172
BERKSHIRE HATHAWAY INC DEL12+1754,2001,509,600+755,400
ALPHABET INC9,5509,734+1842,325,9673,054,666+728,699
AMAZON COM INC50,29950,996+69711,044,15111,770,879+726,728
SELECT SECTOR SPDR TR014,275+14,2750638,252+638,252
ADVANCED MICRO DEVICES INC12,13912,057-821,964,0422,582,224+618,182
BROADCOM INC47,44646,968-47815,652,94416,255,552+602,608
SELECT SECTOR SPDR TR010,738+10,7380588,120+588,120
SPDR SERIES TRUST012,707+12,7070580,837+580,837
SPDR GOLD TR6,5957,369+7742,344,3252,920,408+576,083
US BANCORP DEL90,14891,510+1,3624,356,8584,882,999+526,141
VANGUARD INTL EQUITY INDEX F03,546+3,5460500,199+500,199
INVESCO EXCH TRD SLF IDX FD021,189+21,1890497,942+497,942
INVESCO EXCH TRD SLF IDX FD021,005+21,0050497,088+497,088
WALMART INC28,79630,978+2,1822,967,7133,451,288+483,575
ONEOK INC NEW39,19345,466+6,2732,859,9313,341,718+481,787
APPLIED MATLS INC8,9028,899-31,822,5952,286,954+464,359
VANGUARD WHITEHALL FDS68,37470,271+1,8979,637,33510,085,315+447,980
DIMENSIONAL ETF TRUST420,357420,408+5113,384,16713,827,219+443,052
LAM RESEARCH CORP11,81311,738-751,581,7102,009,335+427,625
THERMO FISHER SCIENTIFIC INC5,2045,066-1382,524,0532,935,585+411,532
EA SERIES TRUST013,980+13,9800398,570+398,570
SELECT SECTOR SPDR TR09,324+9,3240398,036+398,036
EA SERIES TRUST011,955+11,9550397,743+397,743
TOTALENERGIES SE05,931+5,9310387,980+387,980
COHERENT CORP4,8014,8010517,164886,121+368,957
BANK AMERICA CORP111,464111,058-4065,750,4366,108,169+357,733
VANGUARD WORLD FD0887+8870349,407+349,407
SELECT SECTOR SPDR TR02,906+2,9060347,005+347,005
INTERNATIONAL BUSINESS MACHS37,68937,050-63910,634,41010,974,447+340,037
INVESCO QQQ TR11,72912,017+2887,041,9197,381,949+340,030
NEW YORK LIFE INVTS ACTIVE E015,006+15,0060327,506+327,506
VISA INC11,27711,909+6323,849,7664,176,444+326,678
EA SERIES TRUST010,431+10,4310325,244+325,244
SPDR SERIES TRUST06,822+6,8220319,689+319,689
HUNTINGTON BANCSHARES INC017,428+17,4280302,376+302,376
SPDR SERIES TRUST09,646+9,6460296,422+296,422
MICRON TECHNOLOGY INC1,9412,160+219324,822616,580+291,758
ISHARES SILVER TR11,61712,155+538492,212783,025+290,813
ISHARES TR05,461+5,4610282,723+282,723
DEERE & CO23,74423,922+17810,857,33811,137,465+280,127
UNILEVER PLC04,068+4,0680266,047+266,047
HIGH TIDE INC14,62314,705+82881,7271,138,203+256,476
UGI CORP NEW9,21314,953+5,740306,441559,709+253,268
WESTERN DIGITAL CORP01,451+1,4510249,964+249,964
RTX CORPORATION6,6767,422+7461,117,0291,361,280+244,251
CANARY XRP ETF012,546+12,5460244,020+244,020
PARKER-HANNIFIN CORP2,0182,010-81,529,5821,766,409+236,827
AMERICAN CENTY ETF TR02,869+2,8690236,176+236,176
GENERAL MTRS CO02,895+2,8950235,421+235,421
MASTERCARD INCORPORATED2,0932,498+4051,190,7471,426,148+235,401
AMERICAN CENTY ETF TR10,36612,701+2,335864,6281,091,143+226,515
C H ROBINSON WORLDWIDE INC5,8496,201+352774,408996,873+222,465
NEXTPOWER INC02,539+2,5390221,172+221,172
SPROTT ASSET MANAGEMENT LP06,658+6,6580219,847+219,847
SALESFORCE INC6,0516,239+1881,434,0471,652,678+218,631
BERKSHIRE HATHAWAY INC DEL14,13714,572+4357,107,2357,324,616+217,381
ISHARES TR013,091+13,0910215,085+215,085
INVESCO LTD08,187+8,1870215,072+215,072
VANGUARD WORLD FD01,019+1,0190211,493+211,493
EDWARDS LIFESCIENCES CORP02,447+2,4470208,607+208,607
Page 1 of 5