ATX FINANCIAL PLANNING, LLC

PrivateCIK: 2111013

Location

AUSTIN, TX

Positions

$131.63M

Total AUM (reported)

2.59M

Total Shares

Allocation by class

NASDAQ 100 MANA$10.39M7.9%

DEFINED WLT SHLD$10.37M7.9%

COM$9.28M7.0%

INTER TERM TREAS$8.11M6.2%

QUITY MANAGD FLR$7.30M5.5%

STATE STREET SPD$6.76M5.1%

NASDAQ 100 ETF$6.37M4.8%

Portfolio Concentration

Top 3$28.87M21.9%

4–10$38.66M29.4%

11–25$31.38M23.8%

Rest$32.72M24.9%

Top 3 weight

21.9%

Top 10 weight

51.3%

Voting Authority Distribution

Total shares with voting rights: 2.59M

Sole

Full voting authority

904.91K

% of voting shares34.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.69M

% of voting shares65.1%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 65.1% of voting shares

Institutional Holdings81

Rows:

INNOVATOR ETFS TRUST

SOLE

NASDAQ 100 MANA

Shares312.13K

TypeSH

Market value$10.39M

7.90%

Sole

69.28K

Shared

0.00

None

242.86K

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares309.86K

TypeSH

Market value$10.37M

7.88%

Sole

192.47K

Shared

0.00

None

117.39K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares136.14K

TypeSH

Market value$8.11M

6.16%

Sole

95.64K

Shared

0.00

None

40.50K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares206.07K

TypeSH

Market value$7.30M

5.54%

Sole

93.53K

Shared

0.00

None

112.54K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares26.81K

TypeSH

Market value$6.37M

4.84%

Sole

3.96K

Shared

0.00

None

22.85K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares76.30K

TypeSH

Market value$5.84M

4.44%

Sole

44.64K

Shared

0.00

None

31.66K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.21K

TypeSH

Market value$5.36M

4.07%

Sole

4.49K

Shared

0.00

None

3.72K

INNOVATOR ETFS TRUST

SOLE

EQUITY MNGD 100

Shares192.40K

TypeSH

Market value$5.07M

3.85%

Sole

55.66K

Shared

0.00

None

136.74K

BLACKROCK ETF TRUST II

SOLE

ISHARES AAA CLO

Shares91.66K

TypeSH

Market value$4.75M

3.61%

Sole

68.37K

Shared

0.00

None

23.29K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares85.61K

TypeSH

Market value$3.97M

3.02%

Sole

55.07K

Shared

0.00

None

30.54K

INNOVATOR ETFS TRUST

SOLE

UNCAPPED ACCLRTD

Shares89.11K

TypeSH

Market value$3.93M

2.99%

Sole

252.00

Shared

0.00

None

88.86K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares25.44K

TypeSH

Market value$3.69M

2.80%

Sole

1.56K

Shared

0.00

None

23.88K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares33.22K

TypeSH

Market value$2.93M

2.23%

Sole

194.00

Shared

0.00

None

33.03K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares30.38K

TypeSH

Market value$2.13M

1.62%

Sole

8.30K

Shared

0.00

None

22.08K

ISHARES TR

SOLE

FALN ANGLS USD

Shares77K

TypeSH

Market value$2.06M

1.56%

Sole

302.00

Shared

0.00

None

76.70K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.39K

TypeSH

Market value$2.05M

1.56%

Sole

25.00

Shared

0.00

None

6.37K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares15.99K

TypeSH

Market value$1.79M

1.36%

Sole

100.00

Shared

0.00

None

15.89K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MANAGED

Shares55.78K

TypeSH

Market value$1.68M

1.28%

Sole

37.24K

Shared

0.00

None

18.54K

NVIDIA CORPORATION

SOLE

COM

Shares9.61K

TypeSH

Market value$1.68M

1.27%

Sole

3.45K

Shared

0.00

None

6.16K

PROSHARES TR

SOLE

ULTRAPRO QQQ

Shares39.05K

TypeSH

Market value$1.63M

1.24%

Sole

1.37K

Shared

0.00

None

37.68K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares32.74K

TypeSH

Market value$1.62M

1.23%

Sole

12.88K

Shared

0.00

None

19.86K

SCHWAB STRATEGIC TR

SOLE

CORE BOND ETF

Shares61.98K

TypeSH

Market value$1.59M

1.21%

Sole

231.00

Shared

0.00

None

61.75K

ISHARES TR

SOLE

TOP 20 U S STOCK

Shares54.97K

TypeSH

Market value$1.57M

1.20%

Sole

394.00

Shared

0.00

None

54.57K

APPLE INC

SOLE

COM

Shares5.96K

TypeSH

Market value$1.51M

1.15%

Sole

183.00

Shared

0.00

None

5.78K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares32.86K

TypeSH

Market value$1.51M

1.15%

Sole

22.63K

Shared

0.00

None

10.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INNOVATOR ETFS TRUSTSOLE	NASDAQ 100 MANA	312.13K	SH	$10.39M 7.90%	69.28K	242.86K
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	309.86K	SH	$10.37M 7.88%	192.47K	117.39K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	136.14K	SH	$8.11M 6.16%	95.64K	40.50K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	206.07K	SH	$7.30M 5.54%	93.53K	112.54K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	26.81K	SH	$6.37M 4.84%	3.96K	22.85K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	76.30K	SH	$5.84M 4.44%	44.64K	31.66K
ISHARES TRSOLE	CORE S&P500 ETF	8.21K	SH	$5.36M 4.07%	4.49K	3.72K
INNOVATOR ETFS TRUSTSOLE	EQUITY MNGD 100	192.40K	SH	$5.07M 3.85%	55.66K	136.74K
BLACKROCK ETF TRUST IISOLE	ISHARES AAA CLO	91.66K	SH	$4.75M 3.61%	68.37K	23.29K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	85.61K	SH	$3.97M 3.02%	55.07K	30.54K
INNOVATOR ETFS TRUSTSOLE	UNCAPPED ACCLRTD	89.11K	SH	$3.93M 2.99%	252.00	88.86K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	25.44K	SH	$3.69M 2.80%	1.56K	23.88K
ISHARES GOLD TRSOLE	ISHARES NEW	33.22K	SH	$2.93M 2.23%	194.00	33.03K
ISHARES TRSOLE	CORE DIV GRWTH	30.38K	SH	$2.13M 1.62%	8.30K	22.08K
ISHARES TRSOLE	FALN ANGLS USD	77K	SH	$2.06M 1.56%	302.00	76.70K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.39K	SH	$2.05M 1.56%	25.00	6.37K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	15.99K	SH	$1.79M 1.36%	100.00	15.89K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MANAGED	55.78K	SH	$1.68M 1.28%	37.24K	18.54K
NVIDIA CORPORATIONSOLE	COM	9.61K	SH	$1.68M 1.27%	3.45K	6.16K
PROSHARES TRSOLE	ULTRAPRO QQQ	39.05K	SH	$1.63M 1.24%	1.37K	37.68K
DBX ETF TRSOLE	XTRACK MSCI EAFE	32.74K	SH	$1.62M 1.23%	12.88K	19.86K
SCHWAB STRATEGIC TRSOLE	CORE BOND ETF	61.98K	SH	$1.59M 1.21%	231.00	61.75K
ISHARES TRSOLE	TOP 20 U S STOCK	54.97K	SH	$1.57M 1.20%	394.00	54.57K
APPLE INCSOLE	COM	5.96K	SH	$1.51M 1.15%	183.00	5.78K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	32.86K	SH	$1.51M 1.15%	22.63K	10.22K

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