ATX Financial Planning, LLC
CIK: 0002111013SEC EDGAR →
Portfolio Value
$129.7M
Holdings
87
As of
Q4 2025
New Positions
87
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | 347,679 | $11.9M | 9.19% |
| 2 | INNOVATOR ETFS TRUST | 271,401 | $9.1M | 7.01% |
| 3 | INNOVATOR ETFS TRUST | 205,526 | $7.6M | 5.84% |
| 4 | INVESCO EXCH TRADED FD TR II | 27,848 | $7.0M | 5.43% |
| 5 | ISHARES TR | 9,160 | $6.3M | 4.84% |
| 6 | SPDR SERIES TRUST | 62,236 | $5.0M | 3.85% |
| 7 | INNOVATOR ETFS TRUST | 176,781 | $4.7M | 3.66% |
| 8 | INNOVATOR ETFS TRUST | 87,731 | $4.2M | 3.21% |
| 9 | INVESCO EXCHANGE TRADED FD T | 26,544 | $3.7M | 2.83% |
| 10 | ISHARES TR | 46,087 | $3.2M | 2.47% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $76.2M | 58.8% |
| Unknown | 17 | $42.1M | 32.5% |
| Technology | 5 | $7.9M | 6.1% |
| Healthcare | 1 | $1.3M | 1.0% |
| Communication Services | 1 | $873K | 0.7% |
| Utilities | 1 | $557K | 0.4% |
| Consumer Defensive | 1 | $375K | 0.3% |
| Consumer Cyclical | 1 | $331K | 0.3% |