Filed: 4/29/2025ACC: 0001085146-25-002418
📋 What this filing means
AVANTAX PLANNING PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 431 equity positions with a total reported market value of $2.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
431
Positions
$2.82B
Total AUM (reported)
75.73M
Total Shares
Allocation by class
COM$425.86M15.1%
US LCAP GR ETF$372.78M13.2%
US DIVIDEND EQ$269.39M9.5%
US LCAP VA ETF$266.53M9.4%
US AGGREGATE B$157.21M5.6%
INTL EQTY ETF$127.39M4.5%
PORTFOLIO LN TSR$101.33M3.6%
Portfolio Concentration
Top 3$908.69M32.2%
4–10$610.96M21.6%
11–25$425.59M15.1%
Rest$879.49M31.1%
Top 3 weight
32.2%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 75.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
75.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole431
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings431
Rows:
SCHWAB STRATEGIC TR
SOLEShares14.89M
TypeSH
Market value$372.78M
13.20%
Sole
0.00
Shared
0.00
None
14.89M
SCHWAB STRATEGIC TR
SOLEShares9.63M
TypeSH
Market value$269.39M
9.54%
Sole
0.00
Shared
0.00
None
9.63M
SCHWAB STRATEGIC TR
SOLEShares10.03M
TypeSH
Market value$266.53M
9.44%
Sole
0.00
Shared
0.00
None
10.03M
SCHWAB STRATEGIC TR
SOLEShares6.79M
TypeSH
Market value$157.21M
5.57%
Sole
0.00
Shared
0.00
None
6.79M
SCHWAB STRATEGIC TR
SOLEShares6.44M
TypeSH
Market value$127.39M
4.51%
Sole
0.00
Shared
0.00
None
6.44M
SPDR SER TR
SOLEShares3.72M
TypeSH
Market value$101.33M
3.59%
Sole
0.00
Shared
0.00
None
3.72M
AMERICAN CENTY ETF TR
SOLEShares817.60K
TypeSH
Market value$71.27M
2.52%
Sole
0.00
Shared
0.00
None
817.60K
SPDR INDEX SHS FDS
SOLEShares2.07M
TypeSH
Market value$61.36M
2.17%
Sole
0.00
Shared
0.00
None
2.07M
SPDR SER TR
SOLEShares2.24M
TypeSH
Market value$56.62M
2.00%
Sole
0.00
Shared
0.00
None
2.24M
J P MORGAN EXCHANGE TRADED F
SOLEShares747.20K
TypeSH
Market value$35.78M
1.27%
Sole
0.00
Shared
0.00
None
747.20K
VANGUARD SPECIALIZED FUNDS
SOLEShares170.64K
TypeSH
Market value$33.10M
1.17%
Sole
0.00
Shared
0.00
None
170.64K
ISHARES TR
SOLEShares90.27K
TypeSH
Market value$32.60M
1.15%
Sole
0.00
Shared
0.00
None
90.27K
ISHARES TR
SOLEShares307.11K
TypeSH
Market value$32.38M
1.15%
Sole
0.00
Shared
0.00
None
307.11K
FIRST TR EXCH TRADED FD III
SOLEShares639.19K
TypeSH
Market value$32.23M
1.14%
Sole
0.00
Shared
0.00
None
639.19K
SPDR SER TR
SOLEShares412.14K
TypeSH
Market value$31.76M
1.12%
Sole
0.00
Shared
0.00
None
412.14K
ALPS ETF TR
SOLEShares1M
TypeSH
Market value$31.68M
1.12%
Sole
0.00
Shared
0.00
None
1M
APPLE INC
SOLEShares135.49K
TypeSH
Market value$30.10M
1.07%
Sole
0.00
Shared
0.00
None
135.49K
SPDR SER TR
SOLEShares360.27K
TypeSH
Market value$29.90M
1.06%
Sole
0.00
Shared
0.00
None
360.27K
AMERICAN CENTY ETF TR
SOLEShares452.78K
TypeSH
Market value$27.24M
0.96%
Sole
0.00
Shared
0.00
None
452.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares539.66K
TypeSH
Market value$26.98M
0.96%
Sole
0.00
Shared
0.00
None
539.66K
VANGUARD STAR FDS
SOLEShares423.68K
TypeSH
Market value$26.31M
0.93%
Sole
0.00
Shared
0.00
None
423.68K
SPDR SER TR
SOLEShares509.50K
TypeSH
Market value$26.02M
0.92%
Sole
0.00
Shared
0.00
None
509.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares548.53K
TypeSH
Market value$25.80M
0.91%
Sole
0.00
Shared
0.00
None
548.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares362.23K
TypeSH
Market value$20.70M
0.73%
Sole
0.00
Shared
0.00
None
362.23K
DIMENSIONAL ETF TRUST
SOLEShares569.33K
TypeSH
Market value$18.78M
0.66%
Sole
0.00
Shared
0.00
None
569.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 14.89M | SH | $372.78M 13.20% | 0.00 | 0.00 | 14.89M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 9.63M | SH | $269.39M 9.54% | 0.00 | 0.00 | 9.63M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 10.03M | SH | $266.53M 9.44% | 0.00 | 0.00 | 10.03M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 6.79M | SH | $157.21M 5.57% | 0.00 | 0.00 | 6.79M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 6.44M | SH | $127.39M 4.51% | 0.00 | 0.00 | 6.44M |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 3.72M | SH | $101.33M 3.59% | 0.00 | 0.00 | 3.72M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 817.60K | SH | $71.27M 2.52% | 0.00 | 0.00 | 817.60K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 2.07M | SH | $61.36M 2.17% | 0.00 | 0.00 | 2.07M |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 2.24M | SH | $56.62M 2.00% | 0.00 | 0.00 | 2.24M |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 747.20K | SH | $35.78M 1.27% | 0.00 | 0.00 | 747.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 170.64K | SH | $33.10M 1.17% | 0.00 | 0.00 | 170.64K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 90.27K | SH | $32.60M 1.15% | 0.00 | 0.00 | 90.27K |
ISHARES TRSOLE | NATIONAL MUN ETF | 307.11K | SH | $32.38M 1.15% | 0.00 | 0.00 | 307.11K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 639.19K | SH | $32.23M 1.14% | 0.00 | 0.00 | 639.19K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 412.14K | SH | $31.76M 1.12% | 0.00 | 0.00 | 412.14K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 1M | SH | $31.68M 1.12% | 0.00 | 0.00 | 1M |
APPLE INCSOLE | COM | 135.49K | SH | $30.10M 1.07% | 0.00 | 0.00 | 135.49K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 360.27K | SH | $29.90M 1.06% | 0.00 | 0.00 | 360.27K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 452.78K | SH | $27.24M 0.96% | 0.00 | 0.00 | 452.78K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 539.66K | SH | $26.98M 0.96% | 0.00 | 0.00 | 539.66K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 423.68K | SH | $26.31M 0.93% | 0.00 | 0.00 | 423.68K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 509.50K | SH | $26.02M 0.92% | 0.00 | 0.00 | 509.50K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 548.53K | SH | $25.80M 0.91% | 0.00 | 0.00 | 548.53K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 362.23K | SH | $20.70M 0.73% | 0.00 | 0.00 | 362.23K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 569.33K | SH | $18.78M 0.66% | 0.00 | 0.00 | 569.33K |
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