Fund HoldingsAVANTAX ADVISORY SERVICES, INC.

Total Portfolio Value
$18.20B
Total Bought
$1.87B
Total Sold
$867.32M
Net Transaction
+$1.01B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
010,133,619+10,133,61901,106,5916.08%+1,106,591
NVIDIA CORPORATION(NVDA)01,862,277+1,862,2770294,2211.62%+294,221
ISHARES TR01,842,537+1,842,53701,144,0316.29%+1,144,031
MICROSOFT CORP(MSFT)0519,005+519,0050258,1581.42%+258,158
ISHARES TR
CORE MSCI EAFE
6,590,9686,585,558-5,410498,607549,7623.02%+51,156
INVESCO QQQ TR469,678489,209+19,531220,242269,8671.48%+49,626
VANGUARD INDEX FDS0676,316+676,3160296,4971.63%+296,497
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
0897,843+897,843044,5690.24%+44,569
SPDR S&P 500 ETF TR(SPY)411,385433,504+22,119230,125267,8401.47%+37,716
BROADCOM INC(AVGO)0284,839+284,839078,5160.43%+78,516
SCHWAB STRATEGIC TR5,048,0985,466,642+418,544126,404159,6810.88%+33,276
AMAZON COM INC(AMZN)0771,600+771,6000169,2810.93%+169,281
PALANTIR TECHNOLOGIES INC(PLTR)324,089398,700+74,61127,35354,3510.30%+26,998
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
01,506,344+1,506,344043,6090.24%+43,609
META PLATFORMS INC(META)0128,906+128,906095,1440.52%+95,144
ISHARES TR0305,748+305,7480129,8140.71%+129,814
ISHARES INC
CORE MSCI EMKT
02,145,093+2,145,0930128,7700.71%+128,770
ISHARES TR0916,552+916,5520197,7831.09%+197,783
JPMORGAN CHASE & CO.(JPM)0328,596+328,596095,2630.52%+95,263
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
893,7751,203,845+310,07045,25261,0110.34%+15,759
TESLA INC(TSLA)0183,083+183,083058,1580.32%+58,158
ISHARES TR0958,227+958,2270105,5010.58%+105,501
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0265,759+265,759060,3540.33%+60,354
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0298,695+298,695013,1100.07%+13,110
VANGUARD INDEX FDS3,302,3723,301,015-1,357570,452583,4213.21%+12,970
VANGUARD INDEX FDS0191,870+191,8700108,9880.60%+108,988
NETFLIX INC(NFLX)027,030+27,030036,1970.20%+36,197
VANGUARD INDEX FDS0282,434+282,434085,8400.47%+85,840
VANGUARD INTL EQUITY INDEX F764,916949,158+184,24234,62046,9450.26%+12,325
ORACLE CORP(ORCL)0126,825+126,825027,7280.15%+27,728
SELECT SECTOR SPDR TR
ST STR SVC ETF
0119,830+119,830013,0050.07%+13,005
ALPHABET INC(GOOG)0373,850+373,850065,8840.36%+65,884
PUTNAM ETF TRUST225,030483,665+258,6358,56919,4580.11%+10,889
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0765,271+765,271024,3360.13%+24,336
ISHARES TR0327,678+327,678056,7770.31%+56,777
BLACKROCK ETF TRUST
ISHA US THEM ETF
0331,604+331,604011,7980.06%+11,798
ISHARES TR01,054,593+1,054,593096,9910.53%+96,991
VANGUARD TAX-MANAGED FDS1,062,7511,122,532+59,78154,02063,9960.35%+9,976
ISHARES TR0974,377+974,3770106,4900.59%+106,490
ISHARES TR0520,069+520,069033,0140.18%+33,014
ISHARES BITCOIN TRUST ETF(IBIT)0205,075+205,075012,5530.07%+12,553
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
0139,399+139,39909,8650.05%+9,865
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0583,425+583,425023,7160.13%+23,716
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0145,264+145,264032,9010.18%+32,901
MICROCHIP TECHNOLOGY INC.(MCHP)0167,989+167,989011,8210.06%+11,821
ISHARES TR724,381741,134+16,75346,02053,8660.30%+7,846
ISHARES TR
CORE INTL AGGR
0153,329+153,32907,8340.04%+7,834
WALMART INC(WMT)0715,450+715,450069,9570.38%+69,957
ALPHABET INC(GOOG)0332,625+332,625059,0040.32%+59,004
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
0295,664+295,66409,9430.05%+9,943
HCA HEALTHCARE INC(HCA)026,089+26,08909,9950.05%+9,995
ISHARES TR0226,275+226,275055,7790.31%+55,779
EATON CORP PLC(ETN)055,236+55,236019,7190.11%+19,719
ISHARES TR0383,000+383,000037,1130.20%+37,113
VANGUARD WORLD FD
INF TECH ETF
063,431+63,431042,0720.23%+42,072
FIDELITY COVINGTON TRUST
ENHANCED LARGE
0275,017+275,017010,1840.06%+10,184
FIDELITY COVINGTON TRUST0408,846+408,846019,7230.11%+19,723
BANK AMERICA CORP0535,935+535,935025,3600.14%+25,360
ISHARES TR542,286560,577+18,291103,349109,5480.60%+6,199
ISHARES TR62,50575,924+13,41916,92823,1070.13%+6,179
INVESCO EXCH TRADED FD TR II65,077108,008+42,9316,02212,1480.07%+6,126
ISHARES TR0218,586+218,586020,9340.12%+20,934
MICROSTRATEGY INC(MSTR)049,309+49,309019,9320.11%+19,932
CAPITAL GROUP NEW GEOGRAPHY
SHS
0265,896+265,89607,6600.04%+7,660
INTUIT(INTU)027,759+27,759021,8640.12%+21,864
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0239,994+239,99405,9730.03%+5,973
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
0382,478+382,478012,2280.07%+12,228
SELECT SECTOR SPDR TR
ST STR UTIL ETF
177,438243,244+65,80613,99119,8630.11%+5,872
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
969,2441,029,437+60,19350,18756,0010.31%+5,814
ISHARES TR094,836+94,83605,8000.03%+5,800
ISHARES TR9,233,2029,265,056+31,854913,348919,0945.05%+5,745
VANGUARD INDEX FDS0129,743+129,743036,3060.20%+36,306
SELECT SECTOR SPDR TR
ST STR TECHN ETF
091,443+91,443023,1560.13%+23,156
FIDELITY MERRIMACK STR TR719,615838,606+118,99132,85038,3660.21%+5,516
COLUMBIA ETF TR I
RESH ENHNC COR
80,795220,971+140,1762,6838,1300.04%+5,446
SHOPIFY INC(SHOP)046,695+46,69505,3860.03%+5,386
ISHARES TR0374,190+374,190041,9090.23%+41,909
PACER FDS TR
TRENDP US LAR CP
0466,086+466,086023,6590.13%+23,659
ISHARES TR0148,729+148,729014,7970.08%+14,797
PACER FDS TR
TRENDPILOT 100
0270,924+270,924019,3360.11%+19,336
GOLDMAN SACHS GROUP INC(GS)025,459+25,459018,0190.10%+18,019
CROWDSTRIKE HLDGS INC(CRWD)019,898+19,898010,1340.06%+10,134
PIMCO ETF TR
ACTIVE BD ETF
262,958317,898+54,94024,31629,3040.16%+4,988
ISHARES TR
MSCI USA QLT FCT
253,563263,620+10,05743,33148,1950.26%+4,864
VANGUARD WORLD FD032,194+32,194011,7890.06%+11,789
SCHWAB STRATEGIC TR01,781,173+1,781,173039,3640.22%+39,364
ISHARES TR0209,690+209,690031,5370.17%+31,537
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
0427,025+427,025030,4300.17%+30,430
ISHARES TR064,274+64,274012,1250.07%+12,125
ISHARES TR0541,319+541,319043,4300.24%+43,430
WISDOMTREE TR(WT)0487,073+487,073040,7870.22%+40,787
ADVANCED MICRO DEVICES INC(AMD)0115,282+115,282016,3580.09%+16,358
VANGUARD INDEX FDS093,804+93,804018,2930.10%+18,293
PHILIP MORRIS INTL INC(PM)100,761111,741+10,98015,99420,3510.11%+4,357
ALPS ETF TR
OSHARES US SMLCP
0902,661+902,661039,0040.21%+39,004
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0147,504+147,50404,2550.02%+4,255
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
084,052+84,05204,2190.02%+4,219
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
0316,369+316,369031,0800.17%+31,080
ISHARES TR103,847145,531+41,68410,77414,7860.08%+4,012
SPROTT PHYSICAL GOLD TR(PHYS)412,105545,100+132,9959,91513,8180.08%+3,903
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