AI Portfolio Summary
In 2025 Q4, Avantax Planning Partners, Inc. maintained a portfolio of 464 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 1.1%. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 27.5%.
Total Positions
464
Quarter
2025 Q4
Top Holding
SCHG (13.6%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 464
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 13.59% | 13.74% |
#1
Prev: #1
|
6.5 | -123,778 | -0.8% |
P
S
|
14,890,533 | $485,729,192 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 8.44% | 8.41% |
#2
Prev: #2
|
5.4 | 108,122 | 1.1% |
P
S
|
10,187,907 | $301,663,932 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 7.75% | 7.62% |
#3
Prev: #3
|
4.6 | 366,548 | 3.8% |
P
S
|
10,106,223 | $277,213,693 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 4.87% | 4.83% |
#4
Prev: #4
|
2.9 | 264,273 | 3.7% |
P
S
|
7,447,340 | $174,044,344 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.84% | 4.46% |
#5
Prev: #5
|
4.4 | 521,172 | 7.8% |
P
S
|
7,198,276 | $173,046,559 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 3.17% | 3.16% |
#6
Prev: #6
|
1.8 | 78,619 | 3.5% |
P
S
|
2,329,725 | $113,457,621 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 3.10% | 3.11% |
#7
Prev: #7
|
1.7 | 162,742 | 4.0% |
P
S
|
4,191,106 | $110,938,585 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.45% | 2.37% |
#8
Prev: #8
|
1.5 | 27,047 | 3.3% |
P
S
|
858,771 | $87,577,489 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.39% | 2.26% |
#9
1
Prev: #10
|
3.0 | 58,273 | 5.5% |
P
S
|
1,108,899 | $85,407,429 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 2.28% | 2.37% |
#10
1
Prev: #9
|
1.4 | -101,444 | -4.3% |
P
S
|
2,264,574 | $81,343,507 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.15% | 2.16% |
#11
Prev: #11
|
1.4 | 44,358 | 2.8% |
P
S
|
1,626,978 | $77,037,422 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 2.12% | 2.00% |
#12
Prev: #12
|
2.8 | 59,114 | 7.1% |
P
S
|
893,442 | $75,629,834 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 1.77% | 1.68% |
#13
Prev: #13
|
2.7 | 91,216 | 7.9% |
P
S
|
1,251,400 | $63,195,712 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.51% | 1.40% |
#14
1
Prev: #15
|
2.6 | 43,895 | 9.6% |
P
S
|
502,707 | $53,844,908 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.38% | 1.45% |
#15
1
Prev: #14
|
1.1 | -9,247 | -3.9% |
P
S
|
225,257 | $49,506,939 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.22% | 1.31% |
#16
Prev: #16
|
1.0 | -45,562 | -5.1% |
P
S
|
854,387 | $43,689,097 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 1.16% | 1.22% |
#17
Prev: #17
|
1.0 | -43,810 | -2.6% |
P
S
|
1,662,419 | $41,460,723 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.12% | 1.08% |
#18
Prev: #18
|
0.9 | -1,089 | -0.7% |
P
S
|
147,060 | $39,979,810 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDOG
ALPS ETF TR
|
Bond/Debt | 1.02% | 0.99% |
#19
2
Prev: #21
|
0.9 | -22,428 | -2.3% |
P
S
|
942,845 | $36,356,088 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.95% | 1.06% |
#20
1
Prev: #19
|
0.9 | -6,633 | -8.4% |
P
S
|
72,138 | $34,142,811 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.94% | 0.99% |
#21
1
Prev: #20
|
0.9 | -22,161 | -4.7% |
P
S
|
447,460 | $33,756,358 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.86% | 0.89% |
#22
Prev: #22
|
0.8 | -22,982 | -4.1% |
P
S
|
540,007 | $30,677,798 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.84% | 0.79% |
#23
Prev: #23
|
2.3 | 25,087 | 8.6% |
P
S
|
317,341 | $29,890,387 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.75% | 0.64% |
#24
2
Prev: #26
|
2.3 | 43,037 | 17.5% |
P
S
|
288,467 | $26,663,040 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.64% | 0.66% |
#25
Prev: #25
|
0.8 | -4,063 | -2.1% |
P
S
|
186,086 | $22,936,900 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.62% | 0.64% |
#26
1
Prev: #27
|
0.7 | -3,187 | -0.8% |
P
S
|
385,563 | $22,069,606 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.68% |
#27
3
Prev: #24
|
0.7 | -4,456 | -9.7% |
P
S
|
41,553 | $20,095,852 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.49% | 0.50% |
#28
Prev: #28
|
0.7 | -2,998 | -1.5% |
P
S
|
192,958 | $17,646,036 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 0.50% |
#29
Prev: #29
|
0.7 | 269 | 0.3% |
P
S
|
94,227 | $17,573,278 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 0.49% | 0.49% |
#30
1
Prev: #31
|
0.7 | 141 | 0.3% |
P
S
|
54,063 | $17,462,920 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.48% | 0.50% |
#31
1
Prev: #30
|
0.7 | -8,249 | -4.2% |
P
S
|
188,433 | $17,141,778 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.47% |
#32
2
Prev: #34
|
0.7 | -501 | -1.0% |
P
S
|
51,183 | $16,492,301 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.45% |
#33
4
Prev: #37
|
0.7 | -478 | -1.0% |
P
S
|
46,968 | $16,255,552 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.45% | 0.49% |
#34
2
Prev: #32
|
0.7 | -9,005 | -5.3% |
P
S
|
159,973 | $16,130,074 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.44% | 0.48% |
#35
2
Prev: #33
|
0.7 | -2,593 | -2.2% |
P
S
|
114,388 | $15,664,252 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.43% | 0.47% |
#36
1
Prev: #35
|
0.7 | -3,563 | -6.5% |
P
S
|
51,022 | $15,414,135 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.44% |
#37
2
Prev: #39
|
0.7 | -24,195 | -4.9% |
P
S
|
467,819 | $15,236,858 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 0.42% | 0.45% |
#38
Prev: #38
|
0.7 | -4,337 | -3.9% |
P
S
|
107,419 | $15,151,511 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.38% |
#39
5
Prev: #44
|
0.7 | 51 | 0.0% |
P
S
|
420,408 | $13,827,219 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.38% |
#40
3
Prev: #43
|
0.6 | -257 | -0.4% |
P
S
|
57,589 | $13,158,582 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.36% | 0.41% |
#41
Prev: #41
|
0.6 | -2,288 | -4.8% |
P
S
|
45,816 | $12,789,078 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.35% | 0.34% |
#42
6
Prev: #48
|
0.6 | 1,885 | 1.1% |
P
S
|
180,273 | $12,602,873 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.33% | 0.37% |
#43
2
Prev: #45
|
0.6 | -19,718 | -8.0% |
P
S
|
228,113 | $11,955,402 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.46% |
#44
8
Prev: #36
|
0.1 | -114,212 | -27.5% |
P
S
|
301,378 | $11,931,553 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.32% |
#45
4
Prev: #49
|
0.6 | 697 | 1.4% |
P
S
|
50,996 | $11,770,879 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.33% | 0.26% |
#46
18
Prev: #64
|
0.6 | 1,917 | 1.7% |
P
S
|
111,587 | $11,745,699 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DON
WISDOMTREE TR
|
Unknown | 0.33% | 0.35% |
#47
Prev: #47
|
0.6 | -5,412 | -2.3% |
P
S
|
227,248 | $11,726,012 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.33% | 0.41% |
#48
8
Prev: #40
|
0.6 | -48,155 | -18.1% |
P
S
|
217,376 | $11,686,144 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.32% | 0.39% |
#49
7
Prev: #42
|
0.6 | 3,692 | 1.3% |
P
S
|
282,709 | $11,345,126 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.31% | 0.31% |
#50
Prev: #50
|
0.6 | 178 | 0.7% |
P
S
|
23,922 | $11,137,465 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 464 holdings