Avantax Planning Partners, Inc.

DUBUQUE, IA · CIK 1005441 · 13F filing filed 2025-08-11

SEC-registered investment adviser since 1996 · corporation

Assets managed$7.6bn
Staff261 · 200 in investment roles
Main clients (by assets)High net worth individuals 47%, Pension plans 29%, Individuals 21%
Form ADV · 2026-06-18SEC adviser record

$3.2bn reported value +11.6% vs Q1 2025

447positions

52.5%in top 10

35 new 169 added 181 reduced 19 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	15,205,975	$444.2m14.09%	14.09%	Added +318.7k	+318,708 2.1%
2	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	9,946,200	$275.2m8.73%	8.73%	Reduced -81.1k	-81,080 -0.8%
3	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	9,459,398	$250.7m7.95%	7.95%	Reduced -175.4k	-175,375 -1.8%
4	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	6,987,851	$162.4m5.15%	5.15%	Added +200.0k	+199,961 3.0%
5	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	6,279,163	$138.8m4.40%	4.40%	Reduced -161.2k	-161,228 -2.5%
6	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	3,837,974	$102.0m3.24%	3.24%	Added +120.8k	+120,795 3.2%
7	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	2,394,331	$78.2m2.48%	2.48%	Added +320.0k	+319,964 15.4%
8	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	797,593	$72.7m2.31%	2.31%	Reduced -20.0k	-20,002 -2.5%
9	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	2,729,665	$67.6m2.15%	2.15%	Added +484.7k	+484,723 21.6%
10	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB	JPIB	1,302,392	$63.3m2.01%	2.01%	Added +555.2k	+555,190 74.3%
11	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	237,140	$48.5m1.54%	1.54%	Added +66.5k	+66,504 39.0%
12	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	902,479	$42.5m1.35%	1.35%	Added +353.9k	+353,945 64.5%
13	FIRST TR EXCH TRADED FD III MANAGD MUN ETF FMB	FMB	836,330	$41.7m1.32%	1.32%	Added +197.1k	+197,138 30.8%
14	SPDR SER TR S&P 400 MDCP VAL MDYV	MDYV	472,930	$37.6m1.19%	1.19%	Added +60.8k	+60,788 14.8%
15	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	544,776	$37.3m1.18%	1.18%	Added +92.0k	+91,998 20.3%
16	ISHARES TR RUS 1000 GRW ETF IWF	IWF	81,050	$34.4m1.09%	1.09%	Reduced -9.2k	-9,219 -10.2%
17	ALPS ETF TR INTL SEC DV DOG IDOG	IDOG	976,751	$33.1m1.05%	1.05%	Reduced -24.2k	-24,230 -2.4%
18	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	479,200	$33.1m1.05%	1.05%	Added +55.5k	+55,517 13.1%
19	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN MMIT	MMIT	1,320,615	$31.5m1.00%	1.00%	Added +628.3k	+628,283 90.8%
20	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	614,401	$30.5m0.97%	0.97%	Added +74.7k	+74,739 13.8%
21	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	580,273	$30.4m0.96%	0.96%	Added +70.8k	+70,769 13.9%
22	APPLE INC COM AAPL	AAPL	137,824	$28.3m0.90%	0.90%	Added +2.3k	+2,336 1.7%
23	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	271,280	$24.1m0.76%	0.76%	Reduced -89.0k	-88,995 -24.7%
24	ISHARES TR S&P 500 GRWT ETF IVW	IVW	196,354	$21.6m0.69%	0.69%	Added +31.3k	+31,347 19.0%
25	MICROSOFT CORP COM MSFT	MSFT	42,266	$21.0m0.67%	0.67%	Added +1.4k	+1,383 3.4%
26	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	359,425	$20.4m0.65%	0.65%	Reduced -2.8k	-2,802 -0.8%
27	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	549,710	$19.7m0.63%	0.63%	Reduced -19.6k	-19,620 -3.5%
28	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	218,441	$19.0m0.60%	0.60%	Added +2.9k	+2,913 1.4%
29	ISHARES TR NATIONAL MUN ETF MUB	MUB	170,139	$17.8m0.56%	0.56%	Reduced -137.0k	-136,967 -44.6%
30	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	191,966	$17.3m0.55%	0.55%	Reduced -5.2k	-5,189 -2.6%
31	VANECK ETF TRUST HIGH YLD MUNIETF HYD	HYD	342,410	$17.2m0.55%	0.55%	Added +12.6k	+12,561 3.8%
32	ISHARES TR RUS MD CP GR ETF IWP	IWP	123,567	$17.1m0.54%	0.54%	Reduced -21.2k	-21,236 -14.7%
33	VANGUARD MUN BD FDS INTERMEDIATE TRM VTEI	VTEI	171,041	$16.9m0.53%	0.53%	Added +150.4k	+150,395 728.5%
34	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	202,222	$16.1m0.51%	0.51%	Added +48.9k	+48,910 31.9%
35	ISHARES TR RUS 2000 GRW ETF IWO	IWO	55,291	$15.8m0.50%	0.50%	Added +22.4k	+22,404 68.1%
36	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	55,539	$15.4m0.49%	0.49%	Added +18.4k	+18,352 49.4%
37	JPMORGAN CHASE & CO COM JPM	JPM	52,525	$15.2m0.48%	0.48%	Added +927	+927 1.8%
38	ISHARES TR RUS MDCP VAL ETF IWS	IWS	114,285	$15.1m0.48%	0.48%	Added +58.0k	+57,970 102.9%
39	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	506,684	$14.7m0.47%	0.47%	Added +222.5k	+222,481 78.3%
40	BROADCOM INC COM AVGO	AVGO	53,188	$14.7m0.47%	0.47%	Added +664	+664 1.3%
41	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	48,897	$13.9m0.44%	0.44%	Added +19.1k	+19,126 64.2%
42	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	274,880	$13.6m0.43%	0.43%	Reduced -3.7k	-3,655 -1.3%
43	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	258,972	$13.3m0.42%	0.42%	Reduced -10.1k	-10,135 -3.8%
44	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		428,597	$12.6m0.40%	0.40%	Added +157.1k	+157,072 57.9%
45	DEERE & CO COM DE	DE	24,427	$12.4m0.39%	0.39%	Added +828	+828 3.5%
46	COCA COLA CO COM KO	KO	174,083	$12.3m0.39%	0.39%	Reduced -39	-39 -0.0%
47	FASTENAL CO COM FAST	FAST	284,692	$12.0m0.38%	0.38%	Added +2.3k	+2,302 0.8%
48	WISDOMTREE TR US MIDCAP DIVID DON	DON	231,520	$11.6m0.37%	0.37%	Added +770	+770 0.3%
49	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	36,701	$10.8m0.34%	0.34%	Reduced -340	-340 -0.9%
50	HOME DEPOT INC COM HD	HD	29,131	$10.7m0.34%	0.34%	Added +1.4k	+1,435 5.2%
51	ABBVIE INC COM ABBV	ABBV	57,305	$10.6m0.34%	0.34%	Added +286	+286 0.5%
52	AMAZON COM INC COM AMZN	AMZN	48,407	$10.6m0.34%	0.34%	Added +918	+918 1.9%
53	ISHARES INC CORE MSCI EMKT IEMG	IEMG	173,126	$10.4m0.33%	0.33%	Added +12.9k	+12,885 8.0%
54	TEXAS INSTRS INC COM TXN	TXN	49,239	$10.2m0.32%	0.32%	Added +1.1k	+1,148 2.4%
55	CISCO SYS INC COM CSCO	CSCO	144,679	$10.0m0.32%	0.32%	Added +3.6k	+3,581 2.5%
56	NVIDIA CORPORATION COM NVDA	NVDA	62,037	$9.8m0.31%	0.31%	Added +5.5k	+5,501 9.7%
57	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	15,647	$9.7m0.31%	0.31%	Added +1.1k	+1,090 7.5%
58	ISHARES TR 10-20 YR TRS ETF TLH	TLH	94,830	$9.6m0.31%	0.31%	Added +10.7k	+10,738 12.8%
59	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	71,089	$9.5m0.30%	0.30%	Added +1.9k	+1,898 2.7%
60	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	56,355	$9.3m0.29%	0.29%	Added +10.0k	+10,015 21.6%
61	EXXON MOBIL CORP COM XOM	XOM	83,789	$9.0m0.29%	0.29%	Added +2.8k	+2,804 3.5%
62	ISHARES TR CORE US AGGBD ET AGG	AGG	90,385	$9.0m0.28%	0.28%	Reduced -2.2k	-2,153 -2.3%
63	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	115,761	$9.0m0.28%	0.28%	Reduced -3.3k	-3,281 -2.8%
64	CHEVRON CORP NEW COM CVX	CVX	61,347	$8.8m0.28%	0.28%	Added +2.3k	+2,257 3.8%
65	VERIZON COMMUNICATIONS INC COM VZ	VZ	201,747	$8.7m0.28%	0.28%	Reduced -858	-858 -0.4%
66	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	167,859	$8.2m0.26%	0.26%	Reduced -4.8k	-4,793 -2.8%
67	PROCTER AND GAMBLE CO COM PG	PG	51,159	$8.2m0.26%	0.26%	Reduced -1.1k	-1,055 -2.0%
68	AMGEN INC COM AMGN	AMGN	29,147	$8.1m0.26%	0.26%	Added +2.5k	+2,488 9.3%
69	MERCK & CO INC COM MRK	MRK	101,408	$8.0m0.25%	0.25%	Added +8.6k	+8,610 9.3%
70	PFIZER INC COM PFE	PFE	308,603	$7.5m0.24%	0.24%	Added +48.9k	+48,878 18.8%
71	VANGUARD INDEX FDS VALUE ETF VTV	VTV	42,269	$7.5m0.24%	0.24%	Reduced -1.4k	-1,401 -3.2%
72	PEPSICO INC COM PEP	PEP	55,787	$7.4m0.23%	0.23%	Added +2.1k	+2,098 3.9%
73	JOHNSON & JOHNSON COM JNJ	JNJ	47,269	$7.2m0.23%	0.23%	Added +2.3k	+2,314 5.2%
74	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	14,340	$7.0m0.22%	0.22%	Added +115	+115 0.8%
75	ALTRIA GROUP INC COM MO	MO	117,757	$6.9m0.22%	0.22%	Added +7.4k	+7,409 6.7%
76	J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT JPEM	JPEM	121,290	$6.8m0.22%	0.22%	Added +4.0k	+4,011 3.4%
77	ISHARES TR EAFE VALUE ETF EFV	EFV	102,944	$6.5m0.21%	0.21%	Added +9.7k	+9,659 10.3%
78	ISHARES TR SHRT NAT MUN ETF SUB	SUB	61,145	$6.5m0.21%	0.21%	Reduced -548	-548 -0.9%
79	BLACKROCK INC COM BLK	BLK	6,109	$6.4m0.20%	0.20%	Added +86	+86 1.4%
80	VALERO ENERGY CORP COM VLO	VLO	45,440	$6.1m0.19%	0.19%	Added +640	+640 1.4%
81	HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE HMOP	HMOP	157,679	$6.0m0.19%	0.19%	Added +133.9k	+133,904 563.2%
82	LOCKHEED MARTIN CORP COM LMT	LMT	12,706	$5.9m0.19%	0.19%	Added +132	+132 1.1%
83	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,607	$5.9m0.19%	0.19%	Added +340	+340 3.3%
84	MCDONALDS CORP COM MCD	MCD	18,701	$5.5m0.17%	0.17%	Reduced -267	-267 -1.4%
85	ISHARES TR RUS 2000 VAL ETF IWN	IWN	33,398	$5.3m0.17%	0.17%	Reduced -436	-436 -1.3%
86	BANK AMERICA CORP COM BAC	BAC	111,321	$5.3m0.17%	0.17%	Added +2.6k	+2,575 2.4%
87	TESLA INC COM TSLA	TSLA	15,518	$4.9m0.16%	0.16%	Added +904	+904 6.2%
88	UNITED PARCEL SERVICE INC CL B UPS	UPS	47,445	$4.8m0.15%	0.15%	Added +5.0k	+4,990 11.8%
89	ALPHABET INC CAP STK CL A GOOGL	GOOGL	25,052	$4.4m0.14%	0.14%	Added +1.9k	+1,938 8.4%
90	META PLATFORMS INC CL A META	META	5,981	$4.4m0.14%	0.14%	Added +625	+625 11.7%
91	EOG RES INC COM EOG	EOG	36,702	$4.4m0.14%	0.14%	Added +1.3k	+1,308 3.7%
92	ELI LILLY & CO COM LLY	LLY	5,574	$4.3m0.14%	0.14%	Added +232	+232 4.3%
93	COSTCO WHSL CORP NEW COM COST	COST	4,373	$4.3m0.14%	0.14%	Reduced -5.7k	-5,678 -56.5%
94	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	156,858	$4.2m0.13%	0.13%	Added +5.3k	+5,307 3.5%
95	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	48,811	$4.2m0.13%	0.13%	Reduced -708	-708 -1.4%
96	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	133,712	$4.1m0.13%	0.13%	Unchanged
97	ORACLE CORP COM ORCL	ORCL	18,393	$4.0m0.13%	0.13%	Added +831	+831 4.7%
98	US BANCORP DEL COM NEW USB	USB	85,863	$3.9m0.12%	0.12%	Added +3.9k	+3,859 4.7%
99	QUALCOMM INC COM QCOM	QCOM	24,167	$3.8m0.12%	0.12%	Reduced -197	-197 -0.8%
100	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	94,968	$3.7m0.12%	0.12%	Added +26.3k	+26,336 38.4%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
CHARTER COMMUNICATIONS INC N CHTR	CHTR	16,379	$6.0m16.4k shares
SHERWIN WILLIAMS CO SHW	SHW	1,520	$530.8k1.5k shares
UNITED STATES CELLULAR CORP AD	AD	5,000	$345.8k5.0k shares
ISHARES TR SGOV	SGOV	2,749	$276.7k2.7k shares
SPECTRAL AI INC MDAI	MDAI	231,336	$266.0k231.3k shares
BECTON DICKINSON & CO BDX	BDX	1,059	$242.6k1.1k shares
SHELL PLC SHEL	SHEL	3,001	$219.9k3.0k shares
CHURCH & DWIGHT CO INC CHD	CHD	1,994	$219.5k2.0k shares
OMNICOM GROUP INC OMC	OMC	2,573	$213.3k2.6k shares
LKQ CORP LKQ	LKQ	4,990	$212.3k5.0k shares
BARRICK GOLD CORP		10,867	$211.3k10.9k shares
BP PLC BP	BP	6,177	$208.7k6.2k shares
BEST BUY INC BBY	BBY	2,832	$208.5k2.8k shares
HERSHEY CO HSY	HSY	1,181	$202.0k1.2k shares
DICKS SPORTING GOODS INC DKS	DKS	1,000	$201.6k1.0k shares
NUSHARES ETF TR NUSC	NUSC	5,241	$200.9k5.2k shares
HCW BIOLOGICS INC		279,541	$78.9k279.5k shares
CERO THERAPEUTICS HLDGS INC		74,321	$54.3k74.3k shares
SUNATION ENERGY INC		26,701	$8.7k26.7k shares