Fund Holdings — Avantax Planning Partners, Inc.

Total Portfolio Value

$3.58B

Total Bought

$470.03M

Total Sold

$404.71M

Net Transaction

+$65.32M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Change ▲▼	Q3 2025 ▲▼	Q4 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR SERIES TRUST ST LON TREAS ETF	0	4,191,106	+4,191,106	0	110,939	3.10%	+110,939
SPDR SERIES TRUST ST STR SP400VAL	0	893,442	+893,442	0	75,630	2.12%	+75,630
SPDR SERIES TRUST ST NUVE HIGH ETF	0	1,662,419	+1,662,419	0	41,461	1.16%	+41,461
SPDR SERIES TRUST ST STR P500VAL	0	540,007	+540,007	0	30,678	0.86%	+30,678
SPDR SERIES TRUST ST STR SP600GRWO	0	317,341	+317,341	0	29,890	0.84%	+29,890
SPDR SERIES TRUST ST STR SP400GRW	0	288,467	+288,467	0	26,663	0.75%	+26,663
SCHWAB STRATEGIC TR	6,677,104	7,198,276	+521,172	155,443	173,047	4.84%	+17,604
SPDR SERIES TRUST ST STR SP600SM C	0	188,433	+188,433	0	17,142	0.48%	+17,142
SCHWAB STRATEGIC TR	9,739,675	10,106,223	+366,548	265,893	277,214	7.75%	+11,321
SCHWAB STRATEGIC TR	10,079,785	10,187,907	+108,122	293,423	301,664	8.44%	+8,241
SCHWAB STRATEGIC TR	15,014,311	14,890,533	-123,778	479,107	485,729	13.59%	+6,623
AMERICAN CENTY ETF TR	1,050,626	1,108,899	+58,273	78,913	85,407	2.39%	+6,495
SCHWAB STRATEGIC TR	7,183,067	7,447,340	+264,273	168,587	174,044	4.87%	+5,458
BLUEROCK PVT REAL ESTATE FD(BPRE)	0	353,799	+353,799	0	5,307	0.15%	+5,307
ISHARES TR	458,812	502,707	+43,895	48,859	53,845	1.51%	+4,986
COSTCO WHSL CORP NEW(COST)	0	10,692	+10,692	0	9,220	0.26%	+9,220
AMERICAN CENTY ETF TR	831,724	858,771	+27,047	82,782	87,577	2.45%	+4,796
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	1,160,184	1,251,400	+91,216	58,554	63,196	1.77%	+4,641
SPDR SERIES TRUST ST STR P500ETF	0	44,969	+44,969	0	3,607	0.10%	+3,607
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	21,648	+21,648	0	3,117	0.09%	+3,117
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF	2,251,106	2,329,725	+78,619	110,372	113,458	3.17%	+3,086
SLIDE INS HLDGS INC(SLDE)	18,450	168,368	+149,918	291	3,280	0.09%	+2,989
MERCK & CO INC(MRK)	109,670	111,587	+1,917	9,205	11,746	0.33%	+2,541
APPLE INC(AAPL)	148,149	147,060	-1,089	37,723	39,980	1.12%	+2,257
ALPS ETF TR INTL SEC DV DOG	965,273	942,845	-22,428	34,364	36,356	1.02%	+1,992
UNITED PARCEL SERVICE INC(UPS)	0	59,908	+59,908	0	5,942	0.17%	+5,942
ELI LILLY & CO(LLY)	6,037	6,054	+17	4,606	6,506	0.18%	+1,900
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF	1,582,620	1,626,978	+44,358	75,254	77,037	2.15%	+1,784
ALPHABET INC(GOOG)	25,760	25,501	-259	6,262	7,982	0.22%	+1,719
CASEYS GEN STORES INC(CASY)	0	7,176	+7,176	0	3,966	0.11%	+3,966
AMGEN INC(AMGN)	30,483	31,015	+532	8,602	10,151	0.28%	+1,549
SPDR SERIES TRUST ST STR SP DIV	0	10,279	+10,279	0	1,430	0.04%	+1,430
CISCO SYS INC(CSCO)	0	144,312	+144,312	0	11,116	0.31%	+11,116
PEPSICO INC(PEP)	56,271	62,583	+6,312	7,903	8,982	0.25%	+1,079
JOHNSON & JOHNSON(JNJ)	48,897	48,455	-442	9,067	10,028	0.28%	+961
CATERPILLAR INC(CAT)	6,336	6,849	+513	3,023	3,924	0.11%	+901
BRISTOL-MYERS SQUIBB CO(BMY)	69,478	74,548	+5,070	3,133	4,021	0.11%	+888
EXXON MOBIL CORP	87,327	89,184	+1,857	9,846	10,732	0.30%	+886
SPDR SERIES TRUST ST NUVE TERM ETF	0	17,599	+17,599	0	845	0.02%	+845
COCA COLA CO(KO)	0	180,273	+180,273	0	12,603	0.35%	+12,603
BERKSHIRE HATHAWAY INC DEL	0	2	+2	0	1,510	0.04%	+1,510
ALPHABET INC(GOOG)	9,550	9,734	+184	2,326	3,055	0.09%	+729
AMAZON COM INC(AMZN)	50,299	50,996	+697	11,044	11,771	0.33%	+727
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	14,275	+14,275	0	638	0.02%	+638
ADVANCED MICRO DEVICES INC(AMD)	0	12,057	+12,057	0	2,582	0.07%	+2,582
BROADCOM INC(AVGO)	47,446	46,968	-478	15,653	16,256	0.45%	+603
SELECT SECTOR SPDR TR ST STR FINL ETF	0	10,738	+10,738	0	588	0.02%	+588
SPDR SERIES TRUST ST STR NUVEE ETF	0	12,707	+12,707	0	581	0.02%	+581
SPDR GOLD TR(GLD)	6,595	7,369	+774	2,344	2,920	0.08%	+576
US BANCORP DEL(USB)	90,148	91,510	+1,362	4,357	4,883	0.14%	+526
VANGUARD INTL EQUITY INDEX F	0	3,546	+3,546	0	500	0.01%	+500
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI	0	21,189	+21,189	0	498	0.01%	+498
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI	0	21,005	+21,005	0	497	0.01%	+497
WALMART INC(WMT)	0	30,978	+30,978	0	3,451	0.10%	+3,451
ONEOK INC NEW(OKE)	0	45,466	+45,466	0	3,342	0.09%	+3,342
APPLIED MATLS INC	0	8,899	+8,899	0	2,287	0.06%	+2,287
VANGUARD WHITEHALL FDS	0	70,271	+70,271	0	10,085	0.28%	+10,085
DIMENSIONAL ETF TRUST US SMALL CAP ETF	420,357	420,408	+51	13,384	13,827	0.39%	+443
LAM RESEARCH CORP(LRCX)	11,813	11,738	-75	1,582	2,009	0.06%	+428
THERMO FISHER SCIENTIFIC INC(TMO)	0	5,066	+5,066	0	2,936	0.08%	+2,936
EA SERIES TRUST	0	13,980	+13,980	0	399	0.01%	+399
SELECT SECTOR SPDR TR ST STR UTIL ETF	0	9,324	+9,324	0	398	0.01%	+398
EA SERIES TRUST STRIVE SML CAP	0	11,955	+11,955	0	398	0.01%	+398
TOTALENERGIES SE(TTE)	0	5,931	+5,931	0	388	0.01%	+388
COHERENT CORP(COHR)	0	4,801	+4,801	0	886	0.02%	+886
BANK AMERICA CORP	111,464	111,058	-406	5,750	6,108	0.17%	+358
VANGUARD WORLD FD CONSUM DIS ETF	0	887	+887	0	349	0.01%	+349
SELECT SECTOR SPDR TR ST STR DISCR ETF	0	2,906	+2,906	0	347	0.01%	+347
INTERNATIONAL BUSINESS MACHS(IBM)	0	37,050	+37,050	0	10,974	0.31%	+10,974
INVESCO QQQ TR	11,729	12,017	+288	7,042	7,382	0.21%	+340
NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN	0	15,006	+15,006	0	328	0.01%	+328
VISA INC(V)	0	11,909	+11,909	0	4,176	0.12%	+4,176
EA SERIES TRUST	0	10,431	+10,431	0	325	0.01%	+325
SPDR SERIES TRUST ST STR SP600 SML	0	6,822	+6,822	0	320	0.01%	+320
HUNTINGTON BANCSHARES INC(HBAN)	0	17,428	+17,428	0	302	0.01%	+302
SPDR SERIES TRUST ST STR RATE ETF	0	9,646	+9,646	0	296	0.01%	+296
MICRON TECHNOLOGY INC(MU)	0	2,160	+2,160	0	617	0.02%	+617
ISHARES SILVER TR(SLV)	0	12,155	+12,155	0	783	0.02%	+783
ISHARES TR	0	5,461	+5,461	0	283	0.01%	+283
DEERE & CO(DE)	0	23,922	+23,922	0	11,137	0.31%	+11,137
UNILEVER PLC(UL)	0	4,068	+4,068	0	266	0.01%	+266
HIGH TIDE INC	0	14,705	+14,705	0	1,138	0.03%	+1,138
UGI CORP NEW(UGI)	0	14,953	+14,953	0	560	0.02%	+560
WESTERN DIGITAL CORP(WDC)	0	1,451	+1,451	0	250	0.01%	+250
RTX CORPORATION(RTX)	0	7,422	+7,422	0	1,361	0.04%	+1,361
CANARY XRP ETF SHS	0	12,546	+12,546	0	244	0.01%	+244
PARKER-HANNIFIN CORP(PH)	0	2,010	+2,010	0	1,766	0.05%	+1,766
AMERICAN CENTY ETF TR	0	2,869	+2,869	0	236	0.01%	+236
GENERAL MTRS CO(GM)	0	2,895	+2,895	0	235	0.01%	+235
MASTERCARD INCORPORATED(MA)	0	2,498	+2,498	0	1,426	0.04%	+1,426
AMERICAN CENTY ETF TR	0	12,701	+12,701	0	1,091	0.03%	+1,091
C H ROBINSON WORLDWIDE INC(CHRW)	0	6,201	+6,201	0	997	0.03%	+997
NEXTPOWER INC	0	2,539	+2,539	0	221	0.01%	+221
SPROTT ASSET MANAGEMENT LP(PHYS)	0	6,658	+6,658	0	220	0.01%	+220
SALESFORCE INC(CRM)	0	6,239	+6,239	0	1,653	0.05%	+1,653
BERKSHIRE HATHAWAY INC DEL	0	14,572	+14,572	0	7,325	0.20%	+7,325
ISHARES TR	0	13,091	+13,091	0	215	0.01%	+215
INVESCO LTD(IVZ)	0	8,187	+8,187	0	215	0.01%	+215
VANGUARD WORLD FD MATERIALS ETF	0	1,019	+1,019	0	211	0.01%	+211
EDWARDS LIFESCIENCES CORP	0	2,447	+2,447	0	209	0.01%	+209

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