Avantax Planning Partners, Inc.

Q4 2025 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
437
Total value ($000)
$3,575,183
Net value change ($000)
+87,499 (2.5%)
New positions
27
Sold out positions
28
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHWAB STRATEGIC TRUST 17,604 11.3%
SCHD 11,321 4.3%
SCHV 8,241 2.8%
SCHG 6,622 1.4%
AVEM 6,494 8.2%
MDYV 6,039 8.7%
SCHZ 5,457 3.2%
BPRE 5,307 NEW
MUB 4,986 10.2%
COST 4,845 110.7%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -4,097 -25.6%
MSFT -3,734 -15.7%
IWF -2,754 -7.5%
VWO -2,700 -18.8%
FAST -2,338 -17.1%
FMB -1,940 -4.3%
HD -1,608 -13.0%
HYD -1,493 -14.8%
iSHARES TRUST -1,349 -100.0%
ORCL -1,344 -26.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type