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
301
LQDISHARES TR
3,898$00.00%
302
CGXUCAPITAL GROUP INTL FOCUS EQT
6,844$00.00%
303
BBARRICK MNG CORP
7,789$00.00%
304
AVREAMERICAN CENTY ETF TR
6,235$00.00%
305
STXKEA SERIES TRUST
11,955$00.00%
306
MPCMARATHON PETE CORP
3,705$00.00%
307
NXTNEXTPOWER INC
2,539$00.00%
308
VOXVANGUARD WORLD FD
3,830$00.00%
309
TELFYTELEFONICA S A
10,563$00.00%
310
NULVNUSHARES ETF TR
5,232$00.00%
311
SHMSPDR SERIES TRUST
17,599$00.00%
312
IAPRINNOVATOR ETFS TRUST
19,052$00.00%
313
AVSCAMERICAN CENTY ETF TR
13,021$00.00%
314
CTVACORTEVA INC
4,594$00.00%
315
ESGVVANGUARD WORLD FD
6,584$00.00%
316
CGGRCAPITAL GROUP GROWTH ETF
15,049$00.00%
317
GBTCGRAYSCALE BITCOIN TRUST ETF
3,213$00.00%
318
GSGOLDMAN SACHS GROUP INC
375$00.00%
319
PJULINNOVATOR ETFS TRUST
4,429$00.00%
320
VTVANGUARD INTL EQUITY INDEX F
3,546$00.00%
321
PLUNPLUG POWER INC
18,062$00.00%
322
RPMRPM INTL INC
3,180$00.00%
323
HPEHEWLETT PACKARD ENTERPRISE C
16,022$00.00%
324
XLESELECT SECTOR SPDR TR
14,275$00.00%
325
SPDWSPDR INDEX SHS FDS
11,876$00.00%
326
CMFISHARES TR
10,267$00.00%
327
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,885$00.00%
328
AGNCAGNC INVT CORP
29,955$00.00%
329
EDCONSOLIDATED EDISON INC
5,401$00.00%
330
OBDCBLUE OWL CAPITAL CORPORATION
31,411$00.00%
331
GSKGSK PLC
9,537$00.00%
332
AVUSAMERICAN CENTY ETF TR
2,979$00.00%
333
LOWLOWES COS INC
2,027$00.00%
334
GRMNGARMIN LTD
1,754$00.00%
335
IAU*ISHARES GOLD TR
5,131$00.00%
336
NSCNORFOLK SOUTHN CORP
2,177$00.00%
337
GDGENERAL DYNAMICS CORP
2,773$00.00%
338
EWEDWARDS LIFESCIENCES CORP
2,447$00.00%
339
UGIUGI CORP NEW
14,953$00.00%
340
SYKSTRYKER CORPORATION
2,092$00.00%
341
DELLDELL TECHNOLOGIES INC
3,141$00.00%
342
STRLSTERLING INFRASTRUCTURE INC
870$00.00%
343
ENBENBRIDGE INC
11,567$00.00%
344
NFGNATIONAL FUEL GAS CO
4,297$00.00%
345
HONHONEYWELL INTL INC
3,309$00.00%
346
IJANINNOVATOR ETFS TRUST
5,672$00.00%
347
BIPBROOKFIELD INFRAST PARTNERS
17,189$00.00%
348
ORGOORGANOGENESIS HLDGS INC
10,324$00.00%
349
IYWISHARES TR
3,296$00.00%
350
SCHESCHWAB STRATEGIC TR
8,788$00.00%
351
BCCCGLOBAL X FDS
4,486$00.00%
352
NUBDNUSHARES ETF TR
21,289$00.00%
353
WMBWILLIAMS COS INC
7,197$00.00%
354
DFUVDIMENSIONAL ETF TRUST
21,142$00.00%
355
IVZINVESCO LTD
8,187$00.00%
356
DHRDANAHER CORPORATION
3,815$00.00%
357
SUSBISHARES TR
14,322$00.00%
358
DUKDUKE ENERGY CORP NEW
7,714$00.00%
359
NUENUCOR CORP
2,030$00.00%
360
HBANHUNTINGTON BANCSHARES INC
17,428$00.00%
361
FLEXFLEX LTD
14,585$00.00%
362
VAWVANGUARD WORLD FD
1,019$00.00%
363
HUBBHUBBELL INC
1,715$00.00%
364
ICLNISHARES TR
13,091$00.00%
365
AESAES CORP
13,391$00.00%
366
NUDMNUSHARES ETF TR
13,323$00.00%
367
BSMYINVESCO EXCH TRD SLF IDX FD
21,189$00.00%
368
TTETOTALENERGIES SE
5,931$00.00%
369
SBUXSTARBUCKS CORP
3,509$00.00%
370
XLUSELECT SECTOR SPDR TR
9,324$00.00%
371
NKENIKE INC
6,640$00.00%
372
MDLZMONDELEZ INTL INC
7,679$00.00%
373
NHINATIONAL HEALTH INVS INC
4,208$00.00%
374
SKYYFIRST TR EXCHANGE TRADED FD
1,740$00.00%
375
OLPONE LIBERTY PPTYS INC
14,016$00.00%
376
AEPAMERICAN ELEC PWR CO INC
3,897$00.00%
377
VISVANGUARD WORLD FD
2,031$00.00%
378
TFISPDR SERIES TRUST
12,707$00.00%
379
IBMOISHARES TR
13,229$00.00%
380
XELXCEL ENERGY INC
2,819$00.00%
381
PAAPLAINS ALL AMERN PIPELINE L
18,700$00.00%
382
MSTR 8 PERPSTRATEGY INC
2,953$00.00%
383
WMWASTE MGMT INC DEL
3,055$00.00%
384
COHRCOHERENT CORP
4,801$00.00%
385
GEGE AEROSPACE
2,128$00.00%
386
TKRTIMKEN CO
3,051$00.00%
387
BDJBLACKROCK ENHANCED EQUITY DI
49,635$00.00%
388
OMEROMEROS CORP
13,200$00.00%
389
PEOEXELON CORP
5,801$00.00%
390
LHXL3HARRIS TECHNOLOGIES INC
1,792$00.00%
391
IBDSISHARES TR
10,447$00.00%
392
IBMQISHARES TR
12,459$00.00%
393
VDCVANGUARD WORLD FD
2,763$00.00%
394
BRBROADRIDGE FINL SOLUTIONS IN
1,016$00.00%
395
IVLUISHARES TR
6,031$00.00%
396
CLSCELESTICA INC
1,528$00.00%
397
AVXCAMERICAN CENTY ETF TR
4,258$00.00%
398
KKRKKR & CO INC
2,000$00.00%
399
GMGENERAL MTRS CO
2,895$00.00%
400
APPAPPLOVIN CORP
786$00.00%
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