Avantax Planning Partners, Inc. Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$3.6B
Holdings
437
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 14,890,533 | $485.0M | 13.57% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 10,187,907 | $301.0M | 8.42% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 10,106,223 | $277.0M | 7.75% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 7,447,340 | $174.0M | 4.87% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 7,198,276 | $173.0M | 4.84% | |
| 6 | JPIBJ P MORGAN EXCHANGE TRADED F | 2,329,725 | $113.0M | 3.16% | |
| 7 | SPTLSPDR SERIES TRUST | 4,191,106 | $110.0M | 3.08% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 858,771 | $87.0M | 2.43% | |
| 9 | AVEMAMERICAN CENTY ETF TR | 1,108,899 | $85.0M | 2.38% | |
| 10 | CWISPDR INDEX SHS FDS | 2,264,574 | $81.0M | 2.27% | |
| 11 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,626,978 | $77.0M | 2.15% | |
| 12 | MDYVSPDR SERIES TRUST | 893,442 | $75.0M | 2.10% | |
| 13 | JMUBJ P MORGAN EXCHANGE TRADED F | 1,251,400 | $63.0M | 1.76% | |
| 14 | MUBISHARES TR | 502,707 | $53.0M | 1.48% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 225,257 | $49.0M | 1.37% | |
| 16 | FMBFIRST TR EXCH TRADED FD III | 854,387 | $43.0M | 1.20% | |
| 17 | HYMBSPDR SERIES TRUST | 1,662,419 | $41.0M | 1.15% | |
| 18 | AAPLAPPLE INC | 147,060 | $39.0M | 1.09% | |
| 19 | IDOGALPS ETF TR | 942,845 | $36.0M | 1.01% | |
| 20 | IWFISHARES TR | 72,138 | $34.0M | 0.95% | |
| 21 | VXUSVANGUARD STAR FDS | 447,460 | $33.0M | 0.92% | |
| 22 | SPYVSPDR SERIES TRUST | 540,007 | $30.0M | 0.84% | |
| 23 | SLYGSPDR SERIES TRUST | 317,341 | $29.0M | 0.81% | |
| 24 | MDYGSPDR SERIES TRUST | 288,467 | $26.0M | 0.73% | |
| 25 | IVWISHARES TR | 186,086 | $22.0M | 0.62% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 385,563 | $22.0M | 0.62% | |
| 27 | MSFTMICROSOFT CORP | 41,553 | $20.0M | 0.56% | |
| 28 | NVDANVIDIA CORPORATION | 94,227 | $17.0M | 0.48% | |
| 29 | SLYVSPDR SERIES TRUST | 188,433 | $17.0M | 0.48% | |
| 30 | IWOISHARES TR | 54,063 | $17.0M | 0.48% | |
| 31 | VIGIVANGUARD WHITEHALL FDS | 192,958 | $17.0M | 0.48% | |
| 32 | VTEIVANGUARD MUN BD FDS | 159,973 | $16.0M | 0.45% | |
| 33 | JPMJPMORGAN CHASE & CO. | 51,183 | $16.0M | 0.45% | |
| 34 | AVGOBROADCOM INC | 46,968 | $16.0M | 0.45% | |
| 35 | IWSISHARES TR | 107,419 | $15.0M | 0.42% | |
| 36 | VBKVANGUARD INDEX FDS | 51,022 | $15.0M | 0.42% | |
| 37 | DFAEDIMENSIONAL ETF TRUST | 467,819 | $15.0M | 0.42% | |
| 38 | IWPISHARES TR | 114,388 | $15.0M | 0.42% | |
| 39 | DFSVDIMENSIONAL ETF TRUST | 420,408 | $13.0M | 0.36% | |
| 40 | ABBVABBVIE INC | 57,589 | $13.0M | 0.36% | |
| 41 | KOCOCA COLA CO | 180,273 | $12.0M | 0.34% | |
| 42 | VOTVANGUARD INDEX FDS | 45,816 | $12.0M | 0.34% | |
| 43 | MUNIPIMCO ETF TR | 228,113 | $11.0M | 0.31% | |
| 44 | DFACDIMENSIONAL ETF TRUST | 301,378 | $11.0M | 0.31% | |
| 45 | MRKMERCK & CO INC | 111,587 | $11.0M | 0.31% | |
| 46 | DONWISDOMTREE TR | 227,248 | $11.0M | 0.31% | |
| 47 | AMZNAMAZON COM INC | 50,996 | $11.0M | 0.31% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 217,376 | $11.0M | 0.31% | |
| 49 | DEDEERE & CO | 23,922 | $11.0M | 0.31% | |
| 50 | FASTFASTENAL CO | 282,709 | $11.0M | 0.31% | |
| 51 | CSCOCISCO SYS INC | 144,312 | $11.0M | 0.31% | |
| 52 | SPYSPDR S&P 500 ETF TR | 14,934 | $10.0M | 0.28% | |
| 53 | JNJJOHNSON & JOHNSON | 48,455 | $10.0M | 0.28% | |
| 54 | IEMGISHARES INC | 154,915 | $10.0M | 0.28% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 37,050 | $10.0M | 0.28% | |
| 56 | XOMEXXON MOBIL CORP | 89,184 | $10.0M | 0.28% | |
| 57 | VYMVANGUARD WHITEHALL FDS | 70,271 | $10.0M | 0.28% | |
| 58 | HDHOME DEPOT INC | 31,165 | $10.0M | 0.28% | |
| 59 | AMGNAMGEN INC | 31,015 | $10.0M | 0.28% | |
| 60 | LMTLOCKHEED MARTIN CORP | 19,268 | $9.0M | 0.25% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 221,191 | $9.0M | 0.25% | |
| 62 | VOEVANGUARD INDEX FDS | 53,313 | $9.0M | 0.25% | |
| 63 | CVXCHEVRON CORP NEW | 64,859 | $9.0M | 0.25% | |
| 64 | TLHISHARES TR | 91,082 | $9.0M | 0.25% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 10,692 | $9.0M | 0.25% | |
| 66 | AGGISHARES TR | 80,970 | $8.0M | 0.22% | |
| 67 | BIVVANGUARD BD INDEX FDS | 107,148 | $8.0M | 0.22% | |
| 68 | HYDVANECK ETF TRUST | 167,591 | $8.0M | 0.22% | |
| 69 | TXNTEXAS INSTRS INC | 51,577 | $8.0M | 0.22% | |
| 70 | PEPPEPSICO INC | 62,583 | $8.0M | 0.22% | |
| 71 | VTEBVANGUARD MUN BD FDS | 148,443 | $7.0M | 0.20% | |
| 72 | JPEMJ P MORGAN EXCHANGE TRADED F | 122,545 | $7.0M | 0.20% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,572 | $7.0M | 0.20% | |
| 74 | VTVVANGUARD INDEX FDS | 41,116 | $7.0M | 0.20% | |
| 75 | TSLATESLA INC | 16,002 | $7.0M | 0.20% | |
| 76 | GOOGLALPHABET INC | 25,501 | $7.0M | 0.20% | |
| 77 | VLOVALERO ENERGY CORP | 45,257 | $7.0M | 0.20% | |
| 78 | NDQINVESCO QQQ TR | 12,017 | $7.0M | 0.20% | |
| 79 | PGPROCTER AND GAMBLE CO | 51,481 | $7.0M | 0.20% | |
| 80 | EFVISHARES TR | 96,063 | $6.0M | 0.17% | |
| 81 | BACBANK AMERICA CORP | 111,058 | $6.0M | 0.17% | |
| 82 | HEMIHARTFORD FDS EXCHANGE TRADED | 159,807 | $6.0M | 0.17% | |
| 83 | MOALTRIA GROUP INC | 117,022 | $6.0M | 0.17% | |
| 84 | BLKBLACKROCK INC | 5,848 | $6.0M | 0.17% | |
| 85 | PFEPFIZER INC | 253,886 | $6.0M | 0.17% | |
| 86 | LLYELI LILLY & CO | 6,054 | $6.0M | 0.17% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 59,908 | $5.0M | 0.14% | |
| 88 | BPREBLUEROCK PVT REAL ESTATE FD | 353,799 | $5.0M | 0.14% | |
| 89 | SUBISHARES TR | 52,220 | $5.0M | 0.14% | |
| 90 | IWNISHARES TR | 32,115 | $5.0M | 0.14% | |
| 91 | MCDMCDONALDS CORP | 18,039 | $5.0M | 0.14% | |
| 92 | QCOMQUALCOMM INC | 23,779 | $4.0M | 0.11% | |
| 93 | VVISA INC | 11,909 | $4.0M | 0.11% | |
| 94 | EOGEOG RES INC | 40,460 | $4.0M | 0.11% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 74,548 | $4.0M | 0.11% | |
| 96 | METAMETA PLATFORMS INC | 6,551 | $4.0M | 0.11% | |
| 97 | MMITNEW YORK LIFE INVTS ACTIVE E | 171,499 | $4.0M | 0.11% | |
| 98 | USBUS BANCORP DEL | 91,510 | $4.0M | 0.11% | |
| 99 | ORCLORACLE CORP | 19,021 | $3.0M | 0.08% | |
| 100 | VBRVANGUARD INDEX FDS | 15,154 | $3.0M | 0.08% |
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