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 |
|---|---|---|---|---|---|
| 401 | MSIMOTOROLA SOLUTIONS INC | 567 | $238.6M | 0.01% | |
| 402 | XLISELECT SECTOR SPDR TR | 1,617 | $238.5M | 0.01% | |
| 403 | PSAPUBLIC STORAGE OPER CO | 809 | $237.4M | 0.01% | |
| 404 | UMBFUMB FINL CORP | 2,240 | $235.5M | 0.01% | |
| 405 | ISTBISHARES TR | 4,767 | $231.9M | 0.01% | |
| 406 | NTRSNORTHERN TR CORP | 1,817 | $230.4M | 0.01% | |
| 407 | MUMICRON TECHNOLOGY INC | 1,857 | $228.9M | 0.01% | |
| 408 | MCXMCCORMICK & CO INC | 3,004 | $227.8M | 0.01% | |
| 409 | CBCHUBB LIMITED | 781 | $226.3M | 0.01% | |
| 410 | FNDESCHWAB STRATEGIC TR | 6,840 | $225.8M | 0.01% | |
| 411 | FTAFIRST TR EXCHANGE-TRADED ALP | 2,855 | $224.5M | 0.01% | |
| 412 | TKRTIMKEN CO | 3,084 | $223.7M | 0.01% | |
| 413 | PYPLPAYPAL HLDGS INC | 2,995 | $222.6M | 0.01% | |
| 414 | RCLROYAL CARIBBEAN GROUP | 709 | $222.0M | 0.01% | |
| 415 | XLVSELECT SECTOR SPDR TR | 1,644 | $221.6M | 0.01% | |
| 416 | IPINTERNATIONAL PAPER CO | 4,690 | $219.6M | 0.01% | |
| 417 | ATOATMOS ENERGY CORP | 1,420 | $218.8M | 0.01% | |
| 418 | PJULINNOVATOR ETFS TRUST | 4,955 | $217.3M | 0.01% | |
| 419 | BAXBAXTER INTL INC | 7,096 | $214.9M | 0.01% | |
| 420 | AEBAALLETE INC | 3,336 | $213.7M | 0.01% | |
| 421 | HNIHNI CORP | 4,337 | $213.3M | 0.01% | |
| 422 | KNGFIRST TR EXCHANGE-TRADED FD | 4,297 | $211.0M | 0.01% | |
| 423 | IXCISHARES TR | 5,320 | $209.0M | 0.01% | |
| 424 | BBARRICK MNG CORP | 9,936 | $206.9M | 0.01% | |
| 425 | SPGIS&P GLOBAL INC | 392 | $206.7M | 0.01% | |
| 426 | XELXCEL ENERGY INC | 3,011 | $205.0M | 0.01% | |
| 427 | WPCWP CAREY INC | 3,260 | $203.4M | 0.01% | |
| 428 | IBMSISHARES TR | 8,822 | $203.2M | 0.01% | |
| 429 | MTGMGIC INVT CORP WIS | 7,263 | $202.2M | 0.01% | |
| 430 | PPLPPL CORP | 5,941 | $201.3M | 0.01% | |
| 431 | IBMRISHARES TR | 7,977 | $201.3M | 0.01% | |
| 432 | STRLSTERLING INFRASTRUCTURE INC | 870 | $200.7M | 0.01% | |
| 433 | IBTOISHARES TR | 8,184 | $200.6M | 0.01% | |
| 434 | KEYKEYCORP | 10,332 | $180.0M | 0.01% | |
| 435 | SWSSMITH & WESSON BRANDS INC | 19,465 | $169.0M | 0.01% | |
| 436 | AESAES CORP | 15,451 | $162.5M | 0.01% | |
| 437 | HOLOMICROCLOUD HOLOGRAM INC | 26,256 | $128.1M | 0.00% | |
| 438 | HN9HANESBRANDS INC | 25,250 | $115.6M | 0.00% | |
| 439 | DNPDNP SELECT INCOME FD INC | 11,241 | $110.0M | 0.00% | |
| 440 | XLOXILIO THERAPEUTICS INC | 142,338 | $96.8M | 0.00% | |
| 441 | PIMPUTNAM MASTER INTER INCOME T | 16,969 | $56.8M | 0.00% | |
| 442 | TELFYTELEFONICA S A | 10,563 | $55.2M | 0.00% | |
| 443 | IOVAIOVANCE BIOTHERAPEUTICS INC | 29,600 | $50.9M | 0.00% | |
| 444 | ORGOORGANOGENESIS HLDGS INC | 10,324 | $37.8M | 0.00% | |
| 445 | OMEROMEROS CORP | 10,100 | $30.3M | 0.00% | |
| 446 | PLUNPLUG POWER INC | 19,726 | $29.4M | 0.00% | |
| 447 | HITIHIGH TIDE INC | 12,755 | $29.3M | 0.00% |
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