Avantax Planning Partners, Inc.

Q3 2025 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
438
Total value ($000)
$3,487,684
Net value change ($000)
+335,571 (10.6%)
New positions
16
Sold out positions
25
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPIB 47,050 74.3%
AVEM 41,574 111.3%
SCHG 34,940 7.9%
JCPB 32,783 77.2%
MDYV 32,026 85.3%
MUB 31,083 174.9%
JMUB 28,055 92.0%
SCHV 18,212 6.6%
SCHWAB STRATEGIC TRUST 16,674 12.0%
SCHD 15,219 6.1%
Top Reduces (Value $000, Stocks/ETFs)
MMIT -26,873 -85.3%
HYMB -25,105 -37.1%
HYD -7,132 -41.5%
SCHP -4,185 -100.0%
VONV -4,159 -100.0%
DFLV -4,148 -100.0%
DFAC -3,673 -18.6%
DE -1,564 -12.6%
BRK-B -1,432 -65.5%
PFE -1,326 -17.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type