Avantax Planning Partners, Inc. Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$3.2T
Holdings
447
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CSXCSX CORP | 12,170 | $397.1M | 0.01% | |
| 302 | TRPTC ENERGY CORP | 8,125 | $396.4M | 0.01% | |
| 303 | ITWILLINOIS TOOL WKS INC | 1,578 | $390.2M | 0.01% | |
| 304 | RPMRPM INTL INC | 3,541 | $388.9M | 0.01% | |
| 305 | KLACKLA CORP | 434 | $388.8M | 0.01% | |
| 306 | SFBSSERVISFIRST BANCSHARES INC | 5,000 | $387.6M | 0.01% | |
| 307 | AVLVAMERICAN CENTY ETF TR | 5,649 | $385.3M | 0.01% | |
| 308 | TTENTOTALENERGIES SE | 6,252 | $383.8M | 0.01% | |
| 309 | GSKGSK PLC | 9,850 | $378.2M | 0.01% | |
| 310 | PINCPREMIER INC | 16,998 | $372.8M | 0.01% | |
| 311 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,794 | $367.4M | 0.01% | |
| 312 | FQIDIGITAL RLTY TR INC | 2,106 | $367.1M | 0.01% | |
| 313 | NFGNATIONAL FUEL GAS CO | 4,331 | $366.9M | 0.01% | |
| 314 | XLUSELECT SECTOR SPDR TR | 4,474 | $365.3M | 0.01% | |
| 315 | IWRISHARES TR | 3,961 | $364.3M | 0.01% | |
| 316 | PJANINNOVATOR ETFS TRUST | 8,202 | $361.3M | 0.01% | |
| 317 | IAGGISHARES TR | 7,026 | $359.0M | 0.01% | |
| 318 | SUSBISHARES TR | 14,226 | $358.1M | 0.01% | |
| 319 | MSTR 8 PERPMICROSTRATEGY INC | 2,953 | $357.3M | 0.01% | |
| 320 | PWZINVESCO EXCH TRADED FD TR II | 15,296 | $357.0M | 0.01% | |
| 321 | FHIFEDERATED HERMES INC | 8,026 | $355.7M | 0.01% | |
| 322 | GISGENERAL MLS INC | 6,863 | $355.6M | 0.01% | |
| 323 | IAUISHARES TR | 13,000 | $347.9M | 0.01% | |
| 324 | SLVISHARES SILVER TR | 10,573 | $346.9M | 0.01% | |
| 325 | IWBISHARES TR | 1,021 | $346.7M | 0.01% | |
| 326 | CITHE CIGNA GROUP | 1,045 | $345.5M | 0.01% | |
| 327 | CTVACORTEVA INC | 4,624 | $344.7M | 0.01% | |
| 328 | PAAPLAINS ALL AMERN PIPELINE L | 18,700 | $342.6M | 0.01% | |
| 329 | CMCSACOMCAST CORP NEW | 9,547 | $340.7M | 0.01% | |
| 330 | AEMAGNICO EAGLE MINES LTD | 2,864 | $340.6M | 0.01% | |
| 331 | IBMOISHARES TR | 13,229 | $339.0M | 0.01% | |
| 332 | ESGUISHARES TR | 2,500 | $338.2M | 0.01% | |
| 333 | UGIUGI CORP NEW | 9,213 | $335.6M | 0.01% | |
| 334 | OLPONE LIBERTY PPTYS INC | 14,016 | $334.4M | 0.01% | |
| 335 | DELLDELL TECHNOLOGIES INC | 2,726 | $334.2M | 0.01% | |
| 336 | HPEHEWLETT PACKARD ENTERPRISE C | 16,211 | $331.5M | 0.01% | |
| 337 | IBMPISHARES TR | 13,043 | $330.6M | 0.01% | |
| 338 | ETGEATON VANCE TX ADV GLBL DIV | 15,655 | $327.8M | 0.01% | |
| 339 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,892 | $327.6M | 0.01% | |
| 340 | DFASDIMENSIONAL ETF TRUST | 5,104 | $325.2M | 0.01% | |
| 341 | SCHESCHWAB STRATEGIC TR | 10,639 | $320.7M | 0.01% | |
| 342 | IAU*ISHARES GOLD TR | 5,131 | $320.0M | 0.01% | |
| 343 | APPAPPLOVIN CORP | 913 | $319.6M | 0.01% | |
| 344 | AVUSAMERICAN CENTY ETF TR | 3,142 | $316.8M | 0.01% | |
| 345 | IBMQISHARES TR | 12,459 | $316.6M | 0.01% | |
| 346 | ULUNILEVER PLC | 5,150 | $315.0M | 0.01% | |
| 347 | AEPAMERICAN ELEC PWR CO INC | 3,028 | $314.1M | 0.01% | |
| 348 | INTCINTEL CORP | 13,802 | $309.2M | 0.01% | |
| 349 | CAHCARDINAL HEALTH INC | 1,839 | $308.9M | 0.01% | |
| 350 | XLESELECT SECTOR SPDR TR | 3,591 | $304.6M | 0.01% | |
| 351 | PWRQUANTA SVCS INC | 802 | $303.2M | 0.01% | |
| 352 | PEOEXELON CORP | 6,898 | $299.5M | 0.01% | |
| 353 | MCHPMICROCHIP TECHNOLOGY INC. | 4,239 | $298.3M | 0.01% | |
| 354 | VDEVANGUARD WORLD FD | 2,495 | $297.2M | 0.01% | |
| 355 | IJRISHARES TR | 2,717 | $297.0M | 0.01% | |
| 356 | NHINATIONAL HEALTH INVS INC | 4,208 | $295.1M | 0.01% | |
| 357 | SPSMSPDR SERIES TRUST | 6,703 | $285.5M | 0.01% | |
| 358 | ESSESSEX PPTY TR INC | 1,005 | $284.8M | 0.01% | |
| 359 | APHAMPHENOL CORP NEW | 2,878 | $284.2M | 0.01% | |
| 360 | GEVGE VERNOVA INC | 534 | $282.6M | 0.01% | |
| 361 | TRVCCITIGROUP INC | 3,299 | $280.9M | 0.01% | |
| 362 | BRBROADRIDGE FINL SOLUTIONS IN | 1,155 | $280.7M | 0.01% | |
| 363 | ESGDISHARES TR | 3,146 | $280.7M | 0.01% | |
| 364 | PAPRINNOVATOR ETFS TRUST | 7,458 | $278.1M | 0.01% | |
| 365 | VNQVANGUARD INDEX FDS | 3,122 | $278.0M | 0.01% | |
| 366 | VAWVANGUARD WORLD FD | 1,425 | $277.6M | 0.01% | |
| 367 | FVDFIRST TR EXCHANGE-TRADED FD | 6,190 | $276.7M | 0.01% | |
| 368 | AQLTISHARES TR | 2,082 | $276.5M | 0.01% | |
| 369 | QTECFIRST TR EXCHANGE-TRADED FD | 1,296 | $275.8M | 0.01% | |
| 370 | AGNCAGNC INVT CORP | 29,955 | $275.3M | 0.01% | |
| 371 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,223 | $273.4M | 0.01% | |
| 372 | ORIOLD REP INTL CORP | 7,101 | $273.0M | 0.01% | |
| 373 | CMICUMMINS INC | 820 | $268.6M | 0.01% | |
| 374 | PPLPEMBINA PIPELINE CORP | 7,133 | $267.6M | 0.01% | |
| 375 | KKRKKR & CO INC | 2,000 | $266.1M | 0.01% | |
| 376 | A4SAMERIPRISE FINL INC | 497 | $265.3M | 0.01% | |
| 377 | AVXCAMERICAN CENTY ETF TR | 4,631 | $262.2M | 0.01% | |
| 378 | CLXCLOROX CO DEL | 2,169 | $260.4M | 0.01% | |
| 379 | TPLTEXAS PACIFIC LAND CORPORATI | 246 | $259.9M | 0.01% | |
| 380 | NUENUCOR CORP | 1,999 | $259.0M | 0.01% | |
| 381 | AWRAMER STATES WTR CO | 3,374 | $258.7M | 0.01% | |
| 382 | BCCCGLOBAL X FDS | 5,908 | $257.5M | 0.01% | |
| 383 | CLSCELESTICA INC | 1,638 | $255.7M | 0.01% | |
| 384 | LRGELEGG MASON ETF INVT | 3,197 | $253.6M | 0.01% | |
| 385 | IBDSISHARES TR | 10,447 | $253.5M | 0.01% | |
| 386 | GSGOLDMAN SACHS GROUP INC | 358 | $253.4M | 0.01% | |
| 387 | REGNREGENERON PHARMACEUTICALS | 482 | $253.1M | 0.01% | |
| 388 | IJANINNOVATOR ETFS TRUST | 7,321 | $250.4M | 0.01% | |
| 389 | PGRPROGRESSIVE CORP | 935 | $249.5M | 0.01% | |
| 390 | CARRCARRIER GLOBAL CORPORATION | 3,387 | $247.9M | 0.01% | |
| 391 | CHECHEMED CORP NEW | 508 | $247.4M | 0.01% | |
| 392 | DDDUPONT DE NEMOURS INC | 3,594 | $246.5M | 0.01% | |
| 393 | POCTINNOVATOR ETFS TRUST | 5,952 | $245.8M | 0.01% | |
| 394 | NULVNUSHARES ETF TR | 5,860 | $245.6M | 0.01% | |
| 395 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,700 | $245.4M | 0.01% | |
| 396 | AVREAMERICAN CENTY ETF TR | 5,538 | $244.6M | 0.01% | |
| 397 | GLWCORNING INC | 4,617 | $242.8M | 0.01% | |
| 398 | CALMCAL MAINE FOODS INC | 2,423 | $241.4M | 0.01% | |
| 399 | MRSHMARSH & MCLENNAN COS INC | 1,102 | $241.0M | 0.01% | |
| 400 | AGMFEDERAL AGRIC MTG CORP | 1,238 | $240.5M | 0.01% |