Avantax Planning Partners, Inc. Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$3.6T

Holdings

437

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (437 positions)

#StockSharesValue% PortfolioType
201
GEVGE VERNOVA INC
549$00.00%
202
AQLTISHARES TR
2,082$00.00%
203
SCHWSCHWAB CHARLES CORP
4,850$00.00%
204
MDTMEDTRONIC PLC
5,848$00.00%
205
TRVTRAVELERS COMPANIES INC
2,039$00.00%
206
BABOEING CO
4,174$00.00%
207
EXIISHARES TR
4,206$00.00%
208
IBDRISHARES TR
29,178$00.00%
209
LRGELEGG MASON ETF INVT
3,197$00.00%
210
VDEVANGUARD WORLD FD
4,553$00.00%
211
MMCANEW YORK LIFE INVTS ACTIVE E
15,006$00.00%
212
ULUNILEVER PLC
4,068$00.00%
213
FAIFIRST TR EXCHANGE TRADED FD
3,260$00.00%
214
FVDFIRST TR EXCHANGE-TRADED FD
6,190$00.00%
215
TRPTC ENERGY CORP
8,125$00.00%
216
DFASDIMENSIONAL ETF TRUST
4,425$00.00%
217
SHELSHELL PLC
2,762$00.00%
218
FHIFEDERATED HERMES INC
7,000$00.00%
219
PAYXPAYCHEX INC
4,057$00.00%
220
NTRSNORTHERN TR CORP
1,821$00.00%
221
APHAMPHENOL CORP NEW
2,856$00.00%
222
CLXCLOROX CO DEL
2,212$00.00%
223
PVALPUTNAM ETF TRUST
14,026$00.00%
224
IGVISHARES TR
6,550$00.00%
225
ICOWPACER FDS TR
21,306$00.00%
226
NULGNUSHARES ETF TR
4,635$00.00%
227
GLWCORNING INC
4,445$00.00%
228
MUMICRON TECHNOLOGY INC
2,160$00.00%
229
SNASNAP ON INC
1,287$00.00%
230
DONSPDR DOW JONES INDL AVERAGE
1,150$00.00%
231
COWZPACER FDS TR
16,469$00.00%
232
MIGASTRATEGY INC
2,107$00.00%
233
WFCWELLS FARGO CO NEW
10,675$00.00%
234
PPLPEMBINA PIPELINE CORP
5,543$00.00%
235
AXPAMERICAN EXPRESS CO
2,545$00.00%
236
CSXCSX CORP
12,321$00.00%
237
ETENERGY TRANSFER L P
33,970$00.00%
238
GILDGILEAD SCIENCES INC
3,632$00.00%
239
FLRNSPDR SERIES TRUST
9,646$00.00%
240
IXNISHARES TR
4,414$00.00%
241
IWBISHARES TR
1,021$00.00%
242
VCRVANGUARD WORLD FD
887$00.00%
243
SCHASCHWAB STRATEGIC TR
32,151$00.00%
244
IWRISHARES TR
3,250$00.00%
245
IXCISHARES TR
5,345$00.00%
246
IBMSISHARES TR
8,711$00.00%
247
ADPAUTOMATIC DATA PROCESSING IN
3,303$00.00%
248
FEZSPDR INDEX SHS FDS
6,951$00.00%
249
USIGISHARES TR
5,461$00.00%
250
CALFPACER FDS TR
7,824$00.00%
251
IJRISHARES TR
1,731$00.00%
252
HITIHIGH TIDE INC
12,755$00.00%
253
SLVISHARES SILVER TR
12,155$00.00%
254
RYROYAL BK CDA
1,436$00.00%
255
XLYSELECT SECTOR SPDR TR
2,906$00.00%
256
CHRWC H ROBINSON WORLDWIDE INC
6,201$00.00%
257
FTAFIRST TR EXCHANGE-TRADED ALP
2,855$00.00%
258
CMCSACOMCAST CORP NEW
8,634$00.00%
259
HWMHOWMET AEROSPACE INC
3,218$00.00%
260
DWDMORGAN STANLEY
3,098$00.00%
261
ALSALLSTATE CORP
2,539$00.00%
262
BDXBECTON DICKINSON & CO
1,062$00.00%
263
MCXMCCORMICK & CO INC
3,004$00.00%
264
TRVCCITIGROUP INC
3,338$00.00%
265
A4SAMERIPRISE FINL INC
506$00.00%
266
IUSGISHARES TR
2,698$00.00%
267
CVSCVS HEALTH CORP
2,685$00.00%
268
KLACKLA CORP
376$00.00%
269
ESGUISHARES TR
2,257$00.00%
270
IBMRISHARES TR
7,977$00.00%
271
AMTAMERICAN TOWER CORP NEW
2,513$00.00%
272
CZRCAESARS ENTERTAINMENT INC NE
24,529$00.00%
273
IWVISHARES TR
1,959$00.00%
274
STXSEAGATE TECHNOLOGY HLDNGS PL
1,700$00.00%
275
STXIEA SERIES TRUST
10,431$00.00%
276
PHYS/USPROTT ASSET MANAGEMENT LP
6,658$00.00%
277
XLFSELECT SECTOR SPDR TR
10,738$00.00%
278
ORIOLD REP INTL CORP
5,859$00.00%
279
PGRPROGRESSIVE CORP
1,012$00.00%
280
BXBLACKSTONE INC
3,199$00.00%
281
WDCWESTERN DIGITAL CORP
1,451$00.00%
282
SPSMSPDR SERIES TRUST
6,822$00.00%
283
KNGFIRST TR EXCHANGE-TRADED FD
4,297$00.00%
284
DISDISNEY WALT CO
7,060$00.00%
285
DNPDNP SELECT INCOME FD INC
11,239$00.00%
286
SPGIS&P GLOBAL INC
448$00.00%
287
CEGCONSTELLATION ENERGY CORP
1,590$00.00%
288
DFATDIMENSIONAL ETF TRUST
3,479$00.00%
289
XRPCCANARY XRP ETF
12,546$00.00%
290
WECWEC ENERGY GROUP INC
7,616$00.00%
291
ITWILLINOIS TOOL WKS INC
1,099$00.00%
292
GWWWW GRAINGER INC
483$00.00%
293
BSXBOSTON SCIENTIFIC CORP
5,041$00.00%
294
DCDAKOTA GOLD CORP
13,600$00.00%
295
AEMAGNICO EAGLE MINES LTD
2,787$00.00%
296
SFBSSERVISFIRST BANCSHARES INC
5,000$00.00%
297
VNQVANGUARD INDEX FDS
2,729$00.00%
298
PNCPNC FINL SVCS GROUP INC
2,850$00.00%
299
KEYKEYCORP
10,489$00.00%
300
ESGDISHARES TR
3,146$00.00%
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