AVANTAX PLANNING PARTNERS, INC.

Filed: 10/31/2025ACC: 0001005441-25-000004

📋 What this filing means

AVANTAX PLANNING PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 438 equity positions with a total reported market value of $3.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

438

Positions

$3.49B

Total AUM (reported)

80.67M

Total Shares

Allocation by class

COM$495.33M14.2%

US LCAP GR ETF$479.11M13.7%

US LCAP VA ETF$293.42M8.4%

US DIVIDEND EQ$265.89M7.6%

US AGGREGATE B$168.59M4.8%

INTL EQTY ETF$155.44M4.5%

INTL BD OPP ETF$110.37M3.2%

Portfolio Concentration

Top 3$1.04B29.8%

4–10$787.28M22.6%

11–25$640.01M18.4%

Rest$1.02B29.3%

Top 3 weight

29.8%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 80.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

80.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole438

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings438

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares15.01M

TypeSH

Market value$479.11M

13.74%

Sole

0.00

Shared

0.00

None

15.01M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares10.08M

TypeSH

Market value$293.42M

8.41%

Sole

0.00

Shared

0.00

None

10.08M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares9.74M

TypeSH

Market value$265.89M

7.62%

Sole

0.00

Shared

0.00

None

9.74M

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares7.18M

TypeSH

Market value$168.59M

4.83%

Sole

0.00

Shared

0.00

None

7.18M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares6.68M

TypeSH

Market value$155.44M

4.46%

Sole

0.00

Shared

0.00

None

6.68M

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares2.25M

TypeSH

Market value$110.37M

3.16%

Sole

0.00

Shared

0.00

None

2.25M

SPDR SERIES TRUST

SOLE

PORTFOLIO LN TSR

Shares4.03M

TypeSH

Market value$108.56M

3.11%

Sole

0.00

Shared

0.00

None

4.03M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares831.72K

TypeSH

Market value$82.78M

2.37%

Sole

0.00

Shared

0.00

None

831.72K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares2.37M

TypeSH

Market value$82.62M

2.37%

Sole

0.00

Shared

0.00

None

2.37M

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares1.05M

TypeSH

Market value$78.91M

2.26%

Sole

0.00

Shared

0.00

None

1.05M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares1.58M

TypeSH

Market value$75.25M

2.16%

Sole

0.00

Shared

0.00

None

1.58M

SPDR SERIES TRUST

SOLE

S&P 400 MDCP VAL

Shares834.33K

TypeSH

Market value$69.59M

2.00%

Sole

0.00

Shared

0.00

None

834.33K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares1.16M

TypeSH

Market value$58.55M

1.68%

Sole

0.00

Shared

0.00

None

1.16M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares234.50K

TypeSH

Market value$50.60M

1.45%

Sole

0.00

Shared

0.00

None

234.50K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares458.81K

TypeSH

Market value$48.86M

1.40%

Sole

0.00

Shared

0.00

None

458.81K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares899.95K

TypeSH

Market value$45.63M

1.31%

Sole

0.00

Shared

0.00

None

899.95K

SPDR SERIES TRUST

SOLE

NUVEEN ICE HIGH

Shares1.71M

TypeSH

Market value$42.54M

1.22%

Sole

0.00

Shared

0.00

None

1.71M

APPLE INC

SOLE

COM

Shares148.15K

TypeSH

Market value$37.72M

1.08%

Sole

0.00

Shared

0.00

None

148.15K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares78.77K

TypeSH

Market value$36.90M

1.06%

Sole

0.00

Shared

0.00

None

78.77K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares469.62K

TypeSH

Market value$34.50M

0.99%

Sole

0.00

Shared

0.00

None

469.62K

ALPS ETF TR

SOLE

INTL SEC DV DOG

Shares965.27K

TypeSH

Market value$34.36M

0.99%

Sole

0.00

Shared

0.00

None

965.27K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares562.99K

TypeSH

Market value$31.15M

0.89%

Sole

0.00

Shared

0.00

None

562.99K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP GRW

Shares292.25K

TypeSH

Market value$27.56M

0.79%

Sole

0.00

Shared

0.00

None

292.25K

MICROSOFT CORP

SOLE

COM

Shares46.01K

TypeSH

Market value$23.83M

0.68%

Sole

0.00

Shared

0.00

None

46.01K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares190.15K

TypeSH

Market value$22.95M

0.66%

Sole

0.00

Shared

0.00

None

190.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	15.01M	SH	$479.11M 13.74%	15.01M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	10.08M	SH	$293.42M 8.41%	10.08M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	9.74M	SH	$265.89M 7.62%	9.74M
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	7.18M	SH	$168.59M 4.83%	7.18M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	6.68M	SH	$155.44M 4.46%	6.68M
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	2.25M	SH	$110.37M 3.16%	2.25M
SPDR SERIES TRUSTSOLE	PORTFOLIO LN TSR	4.03M	SH	$108.56M 3.11%	4.03M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	831.72K	SH	$82.78M 2.37%	831.72K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	2.37M	SH	$82.62M 2.37%	2.37M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	1.05M	SH	$78.91M 2.26%	1.05M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	1.58M	SH	$75.25M 2.16%	1.58M
SPDR SERIES TRUSTSOLE	S&P 400 MDCP VAL	834.33K	SH	$69.59M 2.00%	834.33K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	1.16M	SH	$58.55M 1.68%	1.16M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	234.50K	SH	$50.60M 1.45%	234.50K
ISHARES TRSOLE	NATIONAL MUN ETF	458.81K	SH	$48.86M 1.40%	458.81K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	899.95K	SH	$45.63M 1.31%	899.95K
SPDR SERIES TRUSTSOLE	NUVEEN ICE HIGH	1.71M	SH	$42.54M 1.22%	1.71M
APPLE INCSOLE	COM	148.15K	SH	$37.72M 1.08%	148.15K
ISHARES TRSOLE	RUS 1000 GRW ETF	78.77K	SH	$36.90M 1.06%	78.77K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	469.62K	SH	$34.50M 0.99%	469.62K
ALPS ETF TRSOLE	INTL SEC DV DOG	965.27K	SH	$34.36M 0.99%	965.27K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	562.99K	SH	$31.15M 0.89%	562.99K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP GRW	292.25K	SH	$27.56M 0.79%	292.25K
MICROSOFT CORPSOLE	COM	46.01K	SH	$23.83M 0.68%	46.01K
ISHARES TRSOLE	S&P 500 GRWT ETF	190.15K	SH	$22.95M 0.66%	190.15K

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