Avantax Planning Partners, Inc.
CIK: 0001005441Latest portfolio: $3.6B · Q4 2025
Holdings
437
Total Value
$3.6B
New Positions
434
Closed Positions
0
Top Holdings
View All 437 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 14,890,533 | $485.0M | 13.57% | NEW | |
| 2 | SCHVSCHWAB STRATEGIC TR | 10,187,907 | $301.0M | 8.42% | NEW | |
| 3 | SCHDSCHWAB STRATEGIC TR | 10,106,223 | $277.0M | 7.75% | NEW | |
| 4 | SCHZSCHWAB STRATEGIC TR | 7,447,340 | $174.0M | 4.87% | NEW | |
| 5 | SCHFSCHWAB STRATEGIC TR | 7,198,276 | $173.0M | 4.84% | NEW | |
| 6 | JPIBJ P MORGAN EXCHANGE TRADED F | 2,329,725 | $113.0M | 3.16% | NEW | |
| 7 | SPTLSPDR SERIES TRUST | 4,191,106 | $110.0M | 3.08% | NEW | |
| 8 | AVUVAMERICAN CENTY ETF TR | 858,771 | $87.0M | 2.43% | NEW | |
| 9 | AVEMAMERICAN CENTY ETF TR | 1,108,899 | $85.0M | 2.38% | NEW | |
| 10 | CWISPDR INDEX SHS FDS | 2,264,574 | $81.0M | 2.27% | NEW | |
| 11 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,626,978 | $77.0M | 2.15% | NEW | |
| 12 | MDYVSPDR SERIES TRUST | 893,442 | $75.0M | 2.10% | NEW | |
| 13 | JMUBJ P MORGAN EXCHANGE TRADED F | 1,251,400 | $63.0M | 1.76% | NEW | |
| 14 | MUBISHARES TR | 502,707 | $53.0M | 1.48% | NEW | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 225,257 | $49.0M | 1.37% | NEW | |
| 16 | FMBFIRST TR EXCH TRADED FD III | 854,387 | $43.0M | 1.20% | NEW | |
| 17 | HYMBSPDR SERIES TRUST | 1,662,419 | $41.0M | 1.15% | NEW | |
| 18 | AAPLAPPLE INC | 147,060 | $39.0M | 1.09% | NEW | |
| 19 | IDOGALPS ETF TR | 942,845 | $36.0M | 1.01% | NEW | |
| 20 | IWFISHARES TR | 72,138 | $34.0M | 0.95% | NEW | |
| 21 | VXUSVANGUARD STAR FDS | 447,460 | $33.0M | 0.92% | NEW | |
| 22 | SPYVSPDR SERIES TRUST | 540,007 | $30.0M | 0.84% | NEW | |
| 23 | SLYGSPDR SERIES TRUST | 317,341 | $29.0M | 0.81% | NEW | |
| 24 | MDYGSPDR SERIES TRUST | 288,467 | $26.0M | 0.73% | NEW | |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 385,563 | $22.0M | 0.62% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.900020000170001e+109T)
Industrials0.0% ($1.10001100090005e+62T)
Healthcare0.0% ($1.300011000100001e+56T)
Unknown0.0% ($1.6000700070006001e+53T)
Energy0.0% ($1.0000900070004e+34T)
Consumer Cyclical0.0% ($1.10001000070005e+33T)
Consumer Defensive0.0% ($1.2000900080007e+28T)
Utilities0.0% ($30001000100010000384.0T)
Communication Services0.0% ($7000400030001.0T)
Basic Materials0.0% ($1.0T)
Real Estate0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $3.6B | 437 |
| Q3 2025 | Oct 31, 2025 | $3.5T | 0 |
| Q2 2025 | Aug 11, 2025 | $3.2T | 447 |
| Q1 2025 | Apr 29, 2025 | $2.8T | 431 |
| Q4 2024 | Feb 7, 2025 | $2.8T | 430 |
| Q3 2024 | Nov 14, 2024 | $2788.0T | 443 |
| Q2 2024 | Aug 9, 2024 | $3111.3T | 471 |
| Q1 2024 | May 3, 2024 | $3087.8T | 465 |
| Q4 2023 | Feb 9, 2024 | $2624.5T | 372 |
| Q3 2023 | Nov 6, 2023 | $2390.5T | 362 |
| Q2 2023 | Jul 18, 2023 | $2515.4T | 372 |
| Q1 2023 | Apr 21, 2023 | $2462.4T | 377 |
| Q4 2022 | Feb 10, 2023 | $2520.0T | 367 |
| Q3 2022 | Oct 14, 2022 | $2.2T | 347 |
| Q2 2022 | Jul 18, 2022 | $2.3T | 343 |
| Q1 2022 | May 9, 2022 | $2.5T | 359 |
| Q4 2021 | Jan 28, 2022 | $2.4T | 355 |
| Q3 2021 | Oct 27, 2021 | $2.2T | 339 |
| Q2 2021 | Aug 10, 2021 | $2.1T | 329 |
| Q1 2021 | May 6, 2021 | $1.9T | 314 |
| Q4 2020 | Feb 4, 2021 | $1.9T | 288 |
| Q3 2020 | Oct 28, 2020 | $1.9T | 296 |
| Q2 2020 | Jul 15, 2020 | $1.8T | 280 |
| Q1 2020 | Apr 27, 2020 | $1.4T | 276 |
| Q4 2019 | Jan 15, 2020 | $1.7T | 315 |
| Q3 2019 | Nov 8, 2019 | $1.6T | 310 |
| Q2 2019 | Aug 7, 2019 | $1.5T | 302 |
| Q1 2019 | May 8, 2019 | $1.4T | 301 |
| Q4 2018 | Feb 14, 2019 | $1.3T | 288 |
| Q3 2018 | Nov 13, 2018 | $1.2T | 1,479 |
| Q2 2018 | Aug 13, 2018 | $1.1T | 251 |
| Q1 2018 | May 15, 2018 | $1.2T | 1,936 |
| Q4 2017 | Feb 9, 2018 | $1.1T | 322 |
| Q3 2017 | Oct 19, 2017 | $1.3T | 368 |
| Q2 2017 | Jul 27, 2017 | $1.2T | 343 |
| Q1 2017 | Apr 12, 2017 | $1.1T | 334 |
| Q4 2016 | Feb 9, 2017 | $937.5B | 320 |
Fund Information
Avantax Planning Partners, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.6B across 437 holdings. The largest position is SCHWAB STRATEGIC TR (SCHG), representing 13.6% of the portfolio. Compared to the previous quarter, the fund opened 437 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.