Avantax Planning Partners, Inc.

Q2 2025 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
447
Total value ($000)
$3,152,113
Net value change ($000)
+327,382 (11.6%)
New positions
35
Sold out positions
19
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2025 Next filing: 10/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
SCHG 71,390 19.2%
JPIB 27,538 77.0%
CWI 16,839 27.4%
JCPB 16,668 64.6%
VIG 15,433 46.6%
MMIT 14,902 89.8%
VTEI 14,818 726.4%
SCHWAB STRATEGIC TRUST 11,378 8.9%
HYMB 11,024 19.5%
AVEM 10,095 37.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -18,714 -6.9%
MUB -14,605 -45.1%
CHTR -6,036 -100.0%
SLYG -5,827 -19.5%
COST -5,177 -54.5%
AAPL -1,819 -6.0%
VHT -1,786 -74.8%
ABBV -1,310 -11.0%
CVX -1,101 -11.1%
BRK-B -1,008 -31.6%
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.
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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