AI Portfolio Summary
In 2025 Q4, ATX Financial Planning, LLC maintained a portfolio of 87 distinct positions. The most significant new addition to the portfolio was INNOVATOR ETFS TRUST, which now represents 9.19% of the total fund value.
Total Positions
87
Quarter
2025 Q4
Top Holding
QFLR (9.2%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 87
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QFLR
INNOVATOR ETFS ...
|
ETF | 9.19% | — |
#1
Prev: #—
|
9.2 | 347,679 | no change |
NEW
|
347,679 | $11,918,420 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 7.01% | — |
#2
Prev: #—
|
7.8 | 271,401 | no change |
NEW
|
271,401 | $9,094,648 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 5.84% | — |
#3
Prev: #—
|
6.8 | 205,526 | no change |
NEW
|
205,526 | $7,575,676 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.43% | — |
#4
Prev: #—
|
6.2 | 27,848 | no change |
NEW
|
27,848 | $7,043,364 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.84% | — |
#5
Prev: #—
|
5.9 | 9,160 | no change |
NEW
|
9,160 | $6,274,224 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.85% | — |
#6
Prev: #—
|
5.0 | 62,236 | no change |
NEW
|
62,236 | $4,992,602 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFRZ
INNOVATOR ETFS ...
|
ETF | 3.66% | — |
#7
Prev: #—
|
5.0 | 176,781 | no change |
NEW
|
176,781 | $4,743,928 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XUSP
INNOVATOR ETFS ...
|
ETF | 3.21% | — |
#8
Prev: #—
|
4.8 | 87,731 | no change |
NEW
|
87,731 | $4,166,951 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.83% | — |
#9
Prev: #—
|
4.6 | 26,544 | no change |
NEW
|
26,544 | $3,675,328 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 2.47% | — |
#10
Prev: #—
|
4.5 | 46,087 | no change |
NEW
|
46,087 | $3,199,360 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.10% | — |
#11
Prev: #—
|
4.3 | 33,598 | no change |
NEW
|
33,598 | $2,727,150 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.70% | — |
#12
Prev: #—
|
4.2 | 6,561 | no change |
NEW
|
6,561 | $2,199,809 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.68% | — |
#13
Prev: #—
|
4.2 | 34,873 | no change |
NEW
|
34,873 | $2,178,516 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 1.59% | — |
#14
Prev: #—
|
4.1 | 39,049 | no change |
NEW
|
39,049 | $2,058,637 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.56% | — |
#15
Prev: #—
|
4.1 | 33,835 | no change |
NEW
|
33,835 | $2,027,743 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.54% | — |
#16
Prev: #—
|
4.1 | 10,726 | no change |
NEW
|
10,726 | $2,000,373 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.42% | — |
#17
Prev: #—
|
4.1 | 6,796 | no change |
NEW
|
6,796 | $1,847,525 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.33% | — |
#18
Prev: #—
|
4.0 | 6,688 | no change |
NEW
|
6,688 | $1,725,170 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.28% | — |
#19
Prev: #—
|
4.0 | 13,882 | no change |
NEW
|
13,882 | $1,656,344 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.19% | — |
#20
Prev: #—
|
4.0 | 17,256 | no change |
NEW
|
17,256 | $1,543,191 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOPT
ISHARES TR
|
ETF | 1.17% | — |
#21
Prev: #—
|
4.0 | 48,480 | no change |
NEW
|
48,480 | $1,514,017 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.15% | — |
#22
Prev: #—
|
4.0 | 2,430 | no change |
NEW
|
2,430 | $1,492,870 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 1.14% | — |
#23
Prev: #—
|
4.0 | 38,143 | no change |
NEW
|
38,143 | $1,477,278 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | — |
#24
Prev: #—
|
4.0 | 3,050 | no change |
NEW
|
3,050 | $1,475,006 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOJ
CALAMOS ETF TR
|
ETF | 1.13% | — |
#25
Prev: #—
|
4.0 | 60,721 | no change |
NEW
|
60,721 | $1,460,339 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 87 holdings