ATX Financial Planning, LLC Q4 2025 Filing
Filed February 19, 2026
Portfolio Value
$129.7M
Holdings
87
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QFLRINNOVATOR ETFS TRUST | 347,679 | $11.9M | 9.19% | |
| 2 | DDTOINNOVATOR ETFS TRUST | 271,401 | $9.1M | 7.01% | |
| 3 | SFLRINNOVATOR ETFS TRUST | 205,526 | $7.6M | 5.84% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 27,848 | $7.0M | 5.43% | |
| 5 | IVVISHARES TR | 9,160 | $6.3M | 4.84% | |
| 6 | SPYMSPDR SERIES TRUST | 62,236 | $5.0M | 3.85% | |
| 7 | BFRZINNOVATOR ETFS TRUST | 176,781 | $4.7M | 3.66% | |
| 8 | XUSPINNOVATOR ETFS TRUST | 87,731 | $4.2M | 3.21% | |
| 9 | XMMOINVESCO EXCHANGE TRADED FD T | 26,544 | $3.7M | 2.83% | |
| 10 | DGROISHARES TR | 46,087 | $3.2M | 2.47% | |
| 11 | IAU*ISHARES GOLD TR | 33,598 | $2.7M | 2.10% | |
| 12 | VTIVANGUARD INDEX FDS | 6,561 | $2.2M | 1.70% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 34,873 | $2.2M | 1.68% | |
| 14 | TQQQPROSHARES TR | 39,049 | $2.1M | 1.59% | |
| 15 | VGITVANGUARD SCOTTSDALE FDS | 33,835 | $2.0M | 1.56% | |
| 16 | NVDANVIDIA CORPORATION | 10,726 | $2.0M | 1.54% | |
| 17 | AAPLAPPLE INC | 6,796 | $1.8M | 1.42% | |
| 18 | VBVANGUARD INDEX FDS | 6,688 | $1.7M | 1.33% | |
| 19 | KLMNINVESCO EXCH TRADED FD TR II | 13,882 | $1.7M | 1.28% | |
| 20 | DGRWWISDOMTREE TR | 17,256 | $1.5M | 1.19% | |
| 21 | AQLTISHARES TR | 48,480 | $1.5M | 1.17% | |
| 22 | NDQINVESCO QQQ TR | 2,430 | $1.5M | 1.15% | |
| 23 | BTCGRAYSCALE BITCOIN MINI TR ET | 38,143 | $1.5M | 1.14% | |
| 24 | MSFTMICROSOFT CORP | 3,050 | $1.5M | 1.14% | |
| 25 | CBOJCALAMOS ETF TR | 60,721 | $1.5M | 1.13% | |
| 26 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 44,823 | $1.4M | 1.11% | |
| 27 | VGTVANGUARD WORLD FD | 1,890 | $1.4M | 1.10% | |
| 28 | CLOABLACKROCK ETF TRUST II | 26,537 | $1.4M | 1.06% | |
| 29 | QBIGINVESCO ACTIVELY MANAGED EXC | 34,926 | $1.3M | 1.04% | |
| 30 | ABTABBOTT LABS | 10,709 | $1.3M | 1.03% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 15,404 | $1.2M | 0.95% | |
| 32 | PVALPUTNAM ETF TRUST | 26,230 | $1.2M | 0.92% | |
| 33 | APOAPOLLO GLOBAL MGMT INC | 8,056 | $1.2M | 0.90% | |
| 34 | BXBLACKSTONE INC | 7,334 | $1.1M | 0.87% | |
| 35 | ETHGRAYSCALE ETHEREUM MINI TR E | 39,083 | $1.1M | 0.85% | |
| 36 | AVGOBROADCOM INC | 3,067 | $1.1M | 0.82% | |
| 37 | DBEFDBX ETF TR | 20,980 | $1.0M | 0.78% | |
| 38 | CBOYCALAMOS ETF TR | 40,812 | $1.0M | 0.77% | |
| 39 | SOXXISHARES TR | 3,270 | $984K | 0.76% | |
| 40 | SPYGSPDR SERIES TRUST | 8,826 | $941K | 0.73% | |
| 41 | DMAXISHARES TR | 34,826 | $928K | 0.72% | |
| 42 | METAMETA PLATFORMS INC | 1,324 | $873K | 0.67% | |
| 43 | ZALTINNOVATOR ETFS TRUST | 25,455 | $829K | 0.64% | |
| 44 | KKRKKR & CO INC | 6,324 | $806K | 0.62% | |
| 45 | BNDVANGUARD BD INDEX FDS | 10,893 | $806K | 0.62% | |
| 46 | IPKWINVESCO EXCH TRADED FD TR II | 14,458 | $803K | 0.62% | |
| 47 | MOATVANECK ETF TRUST | 7,576 | $784K | 0.60% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.58% | |
| 49 | CBTJCALAMOS ETF TR | 33,933 | $742K | 0.57% | |
| 50 | VNQVANGUARD INDEX FDS | 8,310 | $735K | 0.57% | |
| 51 | SPEMSPDR INDEX SHS FDS | 14,781 | $691K | 0.53% | |
| 52 | XSDSPDR SERIES TRUST | 2,062 | $663K | 0.51% | |
| 53 | GRNYTIDAL TRUST I | 24,068 | $595K | 0.46% | |
| 54 | ANGLVANECK ETF TRUST | 19,830 | $582K | 0.45% | |
| 55 | UJANINNOVATOR ETFS TRUST | 12,905 | $558K | 0.43% | |
| 56 | CEGCONSTELLATION ENERGY CORP | 1,578 | $557K | 0.43% | |
| 57 | SPHQINVESCO EXCHANGE TRADED FD T | 6,810 | $511K | 0.39% | |
| 58 | XLUSELECT SECTOR SPDR TR | 10,594 | $452K | 0.35% | |
| 59 | IBITISHARES BITCOIN TRUST ETF | 8,686 | $431K | 0.33% | |
| 60 | IXNISHARES TR | 4,068 | $427K | 0.33% | |
| 61 | UOCTINNOVATOR ETFS TRUST | 10,781 | $420K | 0.32% | |
| 62 | SHYGISHARES TR | 9,528 | $408K | 0.31% | |
| 63 | UNOVINNOVATOR ETFS TRUST | 9,923 | $377K | 0.29% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 435 | $375K | 0.29% | |
| 65 | SPYSPDR S&P 500 ETF TR | 544 | $370K | 0.29% | |
| 66 | BILSPDR SERIES TRUST | 4,033 | $368K | 0.28% | |
| 67 | DDECFIRST TR EXCHNG TRADED FD VI | 7,880 | $355K | 0.27% | |
| 68 | SPGPINVESCO EXCHANGE TRADED FD T | 2,979 | $339K | 0.26% | |
| 69 | EMCBWISDOMTREE TR | 5,101 | $339K | 0.26% | |
| 70 | FNDXSCHWAB STRATEGIC TR | 12,456 | $338K | 0.26% | |
| 71 | CPSLCALAMOS ETF TR | 12,389 | $337K | 0.26% | |
| 72 | AMZNAMAZON COM INC | 1,438 | $331K | 0.26% | |
| 73 | AISTIDAL TRUST III | 8,021 | $302K | 0.23% | |
| 74 | PDECINNOVATOR ETFS TRUST | 6,959 | $301K | 0.23% | |
| 75 | PJULINNOVATOR ETFS TRUST | 6,480 | $300K | 0.23% | |
| 76 | OPERETF SER SOLUTIONS | 2,977 | $297K | 0.23% | |
| 77 | RSPTINVESCO EXCHANGE TRADED FD T | 6,513 | $296K | 0.23% | |
| 78 | FDNFIRST TR EXCHANGE-TRADED FD | 1,095 | $294K | 0.23% | |
| 79 | DBCINVESCO DB COMMDY INDX TRCK | 13,123 | $293K | 0.23% | |
| 80 | DDTOINNOVATOR ETFS TRUST | 7,032 | $286K | 0.22% | |
| 81 | XMLVINVESCO EXCH TRADED FD TR II | 4,382 | $273K | 0.21% | |
| 82 | EQWLINVESCO EXCHANGE TRADED FD T | 2,120 | $250K | 0.19% | |
| 83 | SPDWSPDR INDEX SHS FDS | 4,990 | $221K | 0.17% | |
| 84 | ARKQARK ETF TR | 1,907 | $218K | 0.17% | |
| 85 | CBOOCALAMOS ETF TR | 8,766 | $214K | 0.17% | |
| 86 | CBXOCALAMOS ETF TR | 9,348 | $213K | 0.16% | |
| 87 | CBXJCALAMOS ETF TR | 9,070 | $205K | 0.16% |