AVANTAX PLANNING PARTNERS, INC.

Filed: 8/11/2025ACC: 0001085146-25-004767

📋 What this filing means

AVANTAX PLANNING PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 447 equity positions with a total reported market value of $3.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

447

Positions

$3.15B

Total AUM (reported)

79.40M

Total Shares

Allocation by class

COM$452.20M14.3%

US LCAP GR ETF$444.17M14.1%

US LCAP VA ETF$275.21M8.7%

US DIVIDEND EQ$250.67M8.0%

US AGGREGATE B$162.40M5.2%

INTL EQTY ETF$138.77M4.4%

PORTFOLIO LN TSR$102.01M3.2%

Portfolio Concentration

Top 3$970.05M30.8%

4–10$685.00M21.7%

11–25$495.59M15.7%

Rest$1.00B31.8%

Top 3 weight

30.8%

Top 10 weight

52.5%

Voting Authority Distribution

Total shares with voting rights: 79.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

79.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole447

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings447

Rows:

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares15.21M

TypeSH

Market value$444.17M

14.09%

Sole

0.00

Shared

0.00

None

15.21M

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares9.95M

TypeSH

Market value$275.21M

8.73%

Sole

0.00

Shared

0.00

None

9.95M

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares9.46M

TypeSH

Market value$250.67M

7.95%

Sole

0.00

Shared

0.00

None

9.46M

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares6.99M

TypeSH

Market value$162.40M

5.15%

Sole

0.00

Shared

0.00

None

6.99M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares6.28M

TypeSH

Market value$138.77M

4.40%

Sole

0.00

Shared

0.00

None

6.28M

SPDR SERIES TRUST

SOLE

PORTFOLIO LN TSR

Shares3.84M

TypeSH

Market value$102.01M

3.24%

Sole

0.00

Shared

0.00

None

3.84M

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares2.39M

TypeSH

Market value$78.20M

2.48%

Sole

0.00

Shared

0.00

None

2.39M

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares797.59K

TypeSH

Market value$72.66M

2.31%

Sole

0.00

Shared

0.00

None

797.59K

SPDR SERIES TRUST

SOLE

NUVEEN ICE HIGH

Shares2.73M

TypeSH

Market value$67.64M

2.15%

Sole

0.00

Shared

0.00

None

2.73M

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares1.30M

TypeSH

Market value$63.32M

2.01%

Sole

0.00

Shared

0.00

None

1.30M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares237.14K

TypeSH

Market value$48.54M

1.54%

Sole

0.00

Shared

0.00

None

237.14K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares902.48K

TypeSH

Market value$42.47M

1.35%

Sole

0.00

Shared

0.00

None

902.48K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares836.33K

TypeSH

Market value$41.67M

1.32%

Sole

0.00

Shared

0.00

None

836.33K

SPDR SERIES TRUST

SOLE

S&P 400 MDCP VAL

Shares472.93K

TypeSH

Market value$37.56M

1.19%

Sole

0.00

Shared

0.00

None

472.93K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares544.78K

TypeSH

Market value$37.34M

1.18%

Sole

0.00

Shared

0.00

None

544.78K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares81.05K

TypeSH

Market value$34.41M

1.09%

Sole

0.00

Shared

0.00

None

81.05K

ALPS ETF TR

SOLE

INTL SEC DV DOG

Shares976.75K

TypeSH

Market value$33.13M

1.05%

Sole

0.00

Shared

0.00

None

976.75K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares479.20K

TypeSH

Market value$33.11M

1.05%

Sole

0.00

Shared

0.00

None

479.20K

NEW YORK LIFE INVTS ACTIVE E

SOLE

NYLI MACKAY MUN

Shares1.32M

TypeSH

Market value$31.50M

1.00%

Sole

0.00

Shared

0.00

None

1.32M

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares614.40K

TypeSH

Market value$30.50M

0.97%

Sole

0.00

Shared

0.00

None

614.40K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares580.27K

TypeSH

Market value$30.37M

0.96%

Sole

0.00

Shared

0.00

None

580.27K

APPLE INC

SOLE

COM

Shares137.82K

TypeSH

Market value$28.28M

0.90%

Sole

0.00

Shared

0.00

None

137.82K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP GRW

Shares271.28K

TypeSH

Market value$24.08M

0.76%

Sole

0.00

Shared

0.00

None

271.28K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares196.35K

TypeSH

Market value$21.62M

0.69%

Sole

0.00

Shared

0.00

None

196.35K

MICROSOFT CORP

SOLE

COM

Shares42.27K

TypeSH

Market value$21.02M

0.67%

Sole

0.00

Shared

0.00

None

42.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	15.21M	SH	$444.17M 14.09%	15.21M
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	9.95M	SH	$275.21M 8.73%	9.95M
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	9.46M	SH	$250.67M 7.95%	9.46M
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	6.99M	SH	$162.40M 5.15%	6.99M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	6.28M	SH	$138.77M 4.40%	6.28M
SPDR SERIES TRUSTSOLE	PORTFOLIO LN TSR	3.84M	SH	$102.01M 3.24%	3.84M
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	2.39M	SH	$78.20M 2.48%	2.39M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	797.59K	SH	$72.66M 2.31%	797.59K
SPDR SERIES TRUSTSOLE	NUVEEN ICE HIGH	2.73M	SH	$67.64M 2.15%	2.73M
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	1.30M	SH	$63.32M 2.01%	1.30M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	237.14K	SH	$48.54M 1.54%	237.14K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	902.48K	SH	$42.47M 1.35%	902.48K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	836.33K	SH	$41.67M 1.32%	836.33K
SPDR SERIES TRUSTSOLE	S&P 400 MDCP VAL	472.93K	SH	$37.56M 1.19%	472.93K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	544.78K	SH	$37.34M 1.18%	544.78K
ISHARES TRSOLE	RUS 1000 GRW ETF	81.05K	SH	$34.41M 1.09%	81.05K
ALPS ETF TRSOLE	INTL SEC DV DOG	976.75K	SH	$33.13M 1.05%	976.75K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	479.20K	SH	$33.11M 1.05%	479.20K
NEW YORK LIFE INVTS ACTIVE ESOLE	NYLI MACKAY MUN	1.32M	SH	$31.50M 1.00%	1.32M
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	614.40K	SH	$30.50M 0.97%	614.40K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	580.27K	SH	$30.37M 0.96%	580.27K
APPLE INCSOLE	COM	137.82K	SH	$28.28M 0.90%	137.82K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP GRW	271.28K	SH	$24.08M 0.76%	271.28K
ISHARES TRSOLE	S&P 500 GRWT ETF	196.35K	SH	$21.62M 0.69%	196.35K
MICROSOFT CORPSOLE	COM	42.27K	SH	$21.02M 0.67%	42.27K

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