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ATX Financial Planning, LLC Portfolio
$156.5M across 79 positions as of 2026-09-30, with 51% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| INNOVATOR ETFS TRUST | $16.5M | 10.5% | 470,855 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $13.4M | 8.5% | 148,746 |
| QQQMInvesco NASDAQ 100 ETF | $10.4M | 6.6% | 34,107 |
| ICSHISHARES TR | $7.7M | 4.9% | 153,048 |
| PVALPutnam Focused Large Cap Value ETF | $6.6M | 4.2% | 124,871 |
| IVViShares Core S&P 500 ETF | $6M | 3.8% | 7,864 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $5.3M | 3.4% | 207,092 |
| CLOAiShares AAA CLO Active ETF | $5M | 3.2% | 95,518 |
| INNOVATOR ETFS TRUST | $4.8M | 3.0% | 89,087 |
| INNOVATOR ETFS TRUST | $4.8M | 3.0% | 132,050 |
| XMMOInvesco S&P MidCap Momentum ETF | $3.8M | 2.5% | 26,185 |
| VTVVanguard Value ETF | $3.6M | 2.3% | 16,789 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $3.6M | 2.3% | 64,932 |
| IM GLOBAL PARTNER FUNDS | $3.5M | 2.3% | 108,337 |
| INNOVATOR ETFS TRUST | $3.4M | 2.2% | 86,686 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $3M | 1.9% | 53,812 |
| SPMOInvesco S&P 500 Momentum ETF | $2.6M | 1.7% | 17,456 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $2.4M | 1.5% | 30,791 |
| VTIVanguard Total Stock Market ETF | $2.3M | 1.5% | 6,229 |
| ISHARES TR | $2.2M | 1.4% | 56,844 |
| NORTHERN LTS FD TR III | $2.2M | 1.4% | 43,035 |
| ISHARES TR | $2.1M | 1.4% | 61,563 |
| TQQQProShares UltraPro QQQ | $2.1M | 1.4% | 27,239 |
| NVDANVIDIA Corp | $1.8M | 1.2% | 7,899 |
| VGTVanguard Information Tech ETF | $1.8M | 1.1% | 14,084 |
| SOXXiShares Semiconductor ETF | $1.7M | 1.1% | 2,914 |
| AAPLApple Inc | $1.6M | 1.0% | 4,843 |
| INNOVATOR ETFS TRUST | $1.6M | 1.0% | 31,445 |
| SNTHMRP SynthEquity ETF | $1.4M | 0.9% | 46,477 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $1.3M | 0.8% | 35,685 |
| QQQInvesco QQQ Trust, Series 1 | $1.3M | 0.8% | 1,781 |
| INVESCO EXCH TRADED FD TR II | $1.3M | 0.8% | 22,090 |
| AVDEAvantis International Equity ETF | $1.3M | 0.8% | 14,328 |
| VEAVanguard FTSE Developed Markets ETF | $1.2M | 0.7% | 16,543 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.1M | 0.7% | 6,709 |
| ISHARES TR | $1.1M | 0.7% | 39,463 |
| ABTAbbott Laboratories | $1.1M | 0.7% | 10,709 |
| DGROiShares Core Dividend Growth ETF | $986K | 0.6% | 13,078 |
| SPDR SERIES TRUST | $975K | 0.6% | 1,841 |
| MSFTMicrosoft Corp | $878.7K | 0.6% | 1,713 |
| AISVistaShares Artificial Intelligence Supercycle ETF | $815K | 0.5% | 10,907 |
| VANGUARD BD INDEX FDS | $751.5K | 0.5% | 15,166 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.5% | 1 |
| ETHGrayscale Ethereum Staking Mini ETF Shares | $714.7K | 0.5% | 28,037 |
| INVESCO ACTIVELY MANAGED EXC | $698.5K | 0.4% | 16,622 |
| AVGOBroadcom Inc | $631.6K | 0.4% | 1,799 |
| SIMPLIFY EXCHANGE TRADED FUN | $608.5K | 0.4% | 17,730 |
| INNOVATOR ETFS TRUST | $598.8K | 0.4% | 12,905 |
| INNOVATOR ETFS TRUST | $553.5K | 0.4% | 20,448 |
| INNOVATOR ETFS TRUST | $545.8K | 0.3% | 10,354 |
| SPHQInvesco S&P 500 Quality ETF | $513.3K | 0.3% | 6,105 |
| APOApollo Global Management Inc | $504.3K | 0.3% | 4,345 |
| INNOVATOR ETFS TRUST | $494.9K | 0.3% | 11,774 |
| INNOVATOR ETFS TRUST | $474.8K | 0.3% | 12,128 |
| MOATVanEck Morningstar Wide Moat ETF | $457.8K | 0.3% | 4,331 |
| INNOVATOR ETFS TRUST | $453.7K | 0.3% | 9,682 |
| BXBlackstone Inc | $446.6K | 0.3% | 3,984 |
| INNOVATOR ETFS TRUST | $438.9K | 0.3% | 15,767 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $429.3K | 0.3% | 6,519 |
| FNDXSchwab Fundamental US Large Company Index ETF | $383.7K | 0.2% | 12,193 |
| IBITiShares Bitcoin Trust ETF | $383K | 0.2% | 8,090 |
| INNOVATOR ETFS TRUST | $380.1K | 0.2% | 9,193 |
| IXNiShares Global Tech ETF | $372.5K | 0.2% | 2,513 |
| SPYState Street SPDR S&P 500 ETF Trust | $365.3K | 0.2% | 479 |
| FIRST TR EXCHNG TRADED FD VI | $348.6K | 0.2% | 7,175 |
| ARKQARK Autonomous Technology & Robotics ETF | $345.7K | 0.2% | 2,851 |
| FDNFirst Trust DJ Internet Index Fund | $315.9K | 0.2% | 1,095 |
| AMZNAmazon.com Inc | $310.4K | 0.2% | 1,246 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $309.4K | 0.2% | 2,514 |
| VBVanguard Small-Cap ETF | $282.5K | 0.2% | 993 |
| INVESCO EXCH TRADED FD TR II | $275.9K | 0.2% | 4,382 |
| INVESCO EXCHANGE TRADED FD T | $273.6K | 0.2% | 2,120 |
| INNOVATOR ETFS TRUST | $264K | 0.2% | 5,603 |
| FNDFSchwab Fundamental International Equity ETF | $259.1K | 0.2% | 4,821 |
| ISHARES TR | $231.8K | 0.1% | 8,940 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $227.5K | 0.1% | 2,340 |
| INNOVATOR ETFS TRUST | $214.2K | 0.1% | 4,862 |
| ETF SER SOLUTIONS | $211.9K | 0.1% | 2,117 |
| INNOVATOR ETFS TRUST | $202.8K | 0.1% | 5,871 |
Quarter ending 2026-09-30.
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