Fund HoldingsAVANTAX ADVISORY SERVICES, INC.

Total Portfolio Value
$16.48B
Total Bought
$1.68B
Total Sold
$493.01M
Net Transaction
+$1.19B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SCHWAB STRATEGIC TR027,640,926+27,640,9260772,8404.69%+772,840
ISHARES TR
CORE MSCI EAFE
06,590,968+6,590,9680498,6073.03%+498,607
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
0969,244+969,244050,1870.30%+50,187
ISHARES TR09,233,202+9,233,2020913,3485.54%+913,348
VANGUARD INDEX FDS3,147,7623,302,372+154,610532,916570,4523.46%+37,536
PACER FDS TR
US SM CAP CA ETF
0889,492+889,492033,3560.20%+33,356
BERKSHIRE HATHAWAY INC DEL180,607202,512+21,90581,865107,8540.65%+25,988
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0239,657+239,657041,5160.25%+41,516
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
0505,921+505,921019,1540.12%+19,154
INVESCO QQQ TR401,704469,678+67,974205,363220,2421.34%+14,878
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
0224,649+224,649014,3010.09%+14,301
ISHARES TR0542,286+542,2860103,3490.63%+103,349
DIMENSIONAL ETF TRUST
US LARG VALU ETF
1,320,9331,726,716+405,78339,66852,7860.32%+13,118
EXXON MOBIL CORP0758,146+758,146090,1660.55%+90,166
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
983,0141,192,929+209,91556,55368,1640.41%+11,611
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0326,934+326,934030,5520.19%+30,552
SCHWAB STRATEGIC TR4,132,0975,048,098+916,001115,162126,4040.77%+11,243
CHEVRON CORP NEW(CVX)0259,353+259,353043,3870.26%+43,387
ISHARES GOLD TR(IAU)154,437316,716+162,2797,64618,6740.11%+11,027
SPDR S&P 500 ETF TR(SPY)374,111411,385+37,274219,259230,1251.40%+10,866
PGIM ETF TR
PGIM ULTRA SH BD
577,959791,668+213,70928,63839,3700.24%+10,732
PGIM ETF TR
AAA CLO ETF
0205,985+205,985010,5690.06%+10,569
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0893,775+893,775045,2520.27%+45,252
SPDR SER TR
ST LON TREAS ETF
04,011,892+4,011,8920109,3640.66%+109,364
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0177,438+177,438013,9910.08%+13,991
SPDR GOLD TR(GLD)118,201132,758+14,55728,62038,2530.23%+9,633
SPROTT PHYSICAL GOLD TR(PHYS)0412,105+412,10509,9150.06%+9,915
ISHARES TR0103,847+103,847010,7740.07%+10,774
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0219,723+219,72308,8790.05%+8,879
VANGUARD INDEX FDS0914,342+914,342082,7850.50%+82,785
ABBVIE INC(ABBV)0219,941+219,941046,0820.28%+46,082
ISHARES TR59,95087,573+27,62320,03827,8170.17%+7,778
PROSHARES TR
SHOR S&P 500 NEW
0171,617+171,61707,6470.05%+7,647
JOHNSON & JOHNSON(JNJ)0213,330+213,330035,3790.21%+35,379
VISA INC(V)193,530194,818+1,28861,16368,2760.41%+7,113
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0184,939+184,939010,4440.06%+10,444
FIDELITY COVINGTON TRUST289,710433,020+143,31014,46821,4780.13%+7,010
ELI LILLY & CO(LLY)056,261+56,261046,4660.28%+46,466
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0198,456+198,456011,8580.07%+11,858
ISHARES TR062,505+62,505016,9280.10%+16,928
AMGEN INC(AMGN)093,240+93,240029,0490.18%+29,049
PEPSICO INC(PEP)0181,334+181,334027,1890.16%+27,189
VANGUARD INTL EQUITY INDEX F0764,916+764,916034,6200.21%+34,620
VANGUARD ADMIRAL FDS INC340,777372,911+32,13462,87768,6860.42%+5,810
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
0200,635+200,63505,9150.04%+5,915
CVS HEALTH CORP(CVS)0160,764+160,764010,8920.07%+10,892
FIRST TR EXCH TRADED FD III0558,558+558,55809,8250.06%+9,825
PALANTIR TECHNOLOGIES INC(PLTR)294,561324,089+29,52822,27827,3530.17%+5,075
PIMCO ETF TR
ACTIVE BD ETF
0262,958+262,958024,3160.15%+24,316
VERIZON COMMUNICATIONS INC(VZ)0705,132+705,132031,9850.19%+31,985
ISHARES TR049,827+49,827015,2840.09%+15,284
AT&T INC(T)0913,547+913,547025,8350.16%+25,835
LYONDELLBASELL INDUSTRIES N
SHS - A -
091,763+91,76306,4600.04%+6,460
PHILIP MORRIS INTL INC(PM)0100,761+100,761015,9940.10%+15,994
ISHARES TR0724,381+724,381046,0200.28%+46,020
COSTCO WHSL CORP NEW(COST)42,35145,925+3,57438,80443,4350.26%+4,630
VANGUARD TAX-MANAGED FDS01,062,751+1,062,751054,0200.33%+54,020
FLEXSHARES TR
IBOXX 5YR TRGT
0186,650+186,65004,5260.03%+4,526
ABBOTT LABS0180,585+180,585023,9550.15%+23,955
INVESCO EXCH TRADED FD TR II065,077+65,07706,0220.04%+6,022
ISHARES TR
HDG MSCI EAFE
0604,781+604,781021,9480.13%+21,948
SPDR SER TR
ST STR P500VAL
0437,088+437,088022,3220.14%+22,322
BLACKROCK ETF TRUST II088,352+88,35204,3760.03%+4,376
ALPS ETF TR
INTL SEC DV DOG
0765,889+765,889024,2430.15%+24,243
FIRST TR EXCHANGE-TRADED FD
VEST 20 PLUS YEA
0205,181+205,18104,2360.03%+4,236
MCDONALDS CORP(MCD)0109,173+109,173034,1020.21%+34,102
AMERICAN TOWER CORP NEW(AMT)080,633+80,633017,5460.11%+17,546
PUTNAM ETF TRUST0225,030+225,03008,5690.05%+8,569
T ROWE PRICE ETF INC
US EQUI RESH ETF
0115,913+115,91304,0760.02%+4,076
PACER FDS TR
ARIST HIGH ETF
0242,288+242,288011,4090.07%+11,409
COCA COLA CO(KO)0368,004+368,004026,3560.16%+26,356
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
876,527975,213+98,68630,90634,7570.21%+3,850
SCHWAB STRATEGIC TR1,645,5801,758,801+113,22142,90046,7490.28%+3,849
FIDELITY MERRIMACK STR TR647,118719,615+72,49729,03632,8500.20%+3,814
ISHARES TR
MSCI USA QLT FCT
0253,563+253,563043,3310.26%+43,331
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
1,821,8992,122,497+300,59856,07859,7480.36%+3,670
ABRDN ETFS0107,484+107,48403,6680.02%+3,668
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
110,586144,918+34,33211,31114,9400.09%+3,629
NORTHERN TR CORP(NTRS)036,648+36,64803,6150.02%+3,615
GRAYSCALE BITCOIN TRUST ETF(GBTC)071,009+71,00904,6280.03%+4,628
WASTE MGMT INC DEL(WM)0101,763+101,763023,5590.14%+23,559
SPDR SER TR
ST STR BLO 1 ETF
336,885370,749+33,86430,80134,0090.21%+3,207
MASTERCARD INCORPORATED(MA)44,43748,474+4,03723,39926,5700.16%+3,170
PACER FDS TR
GLOBL CASH ETF
0334,336+334,336012,3640.08%+12,364
ISHARES TR0262,070+262,070013,7640.08%+13,764
ISHARES TR
TRS FLT RT BD
0150,241+150,24107,6110.05%+7,611
INVESCO EXCHANGE TRADED FD T
BLDG CONSTR ETF
044,254+44,25402,9800.02%+2,980
DBX ETF TR0325,027+325,027014,0740.09%+14,074
ISHARES TR0146,277+146,277014,7260.09%+14,726
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0105,452+105,45206,2640.04%+6,264
ALTRIA GROUP INC(MO)0276,294+276,294016,5830.10%+16,583
MEDTRONIC PLC(MDT)0146,432+146,432013,1580.08%+13,158
VANGUARD WHITEHALL FDS0296,726+296,726038,2660.23%+38,266
CHUBB LIMITED
COM
067,137+67,137020,2750.12%+20,275
GALLAGHER ARTHUR J & CO(AJG)022,929+22,92907,9160.05%+7,916
PHILLIPS EDISON & CO INC(PECO)074,136+74,13602,7050.02%+2,705
UBER TECHNOLOGIES INC(UBER)0119,556+119,55608,7110.05%+8,711
COLUMBIA ETF TR I
RESH ENHNC COR
080,795+80,79502,6830.02%+2,683
VANECK ETF TRUST
GOLD MINERS ETF
0168,159+168,15907,7300.05%+7,730
ISHARES TR025,887+25,88702,6510.02%+2,651
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