Avantax Planning Partners, Inc.

Q1 2025 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
3/31/2025
Date filed
4/29/2025
Form type
13F-HR
Num holdings
431
Total value ($000)
$2,824,731
Net value change ($000)
+50,863 (1.8%)
New positions
29
Sold out positions
28
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2025 Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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 17,122 15.5%
SCHD 13,100 5.1%
SCHZ 9,403 6.4%
SCHV 7,706 3.0%
CWI 7,653 14.2%
IWP 7,393 76.9%
JPIB 7,196 25.2%
DFSV 7,013 1113.2%
JCPB 6,922 36.7%
SPTL 6,776 7.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -55,623 -13.0%
AVUV -11,781 -14.2%
AAPL -9,629 -24.2%
CHRW -9,272 -93.1%
MDYG -8,260 -32.5%
AVGO -4,039 -31.5%
SLYG -4,039 -11.9%
MSFT -3,500 -18.6%
ADP -2,816 -60.5%
ITW -2,481 -84.3%
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