ATX Financial Planning

ATX Financial Planning as of Dec. 31, 2025

Portfolio Holdings for ATX Financial Planning

ATX Financial Planning holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 9.2 $12M 348k 34.28
Innovator Etfs Trust Defined Wlt Shld (BALT) 7.0 $9.1M 271k 33.51
Innovator Etfs Trust Quity Managd Flr (SFLR) 5.8 $7.6M 206k 36.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.4 $7.0M 28k 252.92
Ishares Tr Core S&p500 Etf (IVV) 4.8 $6.3M 9.2k 684.96
Spdr Series Trust State Street Spd (SPYM) 3.9 $5.0M 62k 80.22
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 3.7 $4.7M 177k 26.84
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 3.2 $4.2M 88k 47.50
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.8 $3.7M 27k 138.46
Ishares Tr Core Div Grwth (DGRO) 2.5 $3.2M 46k 69.42
Ishares Gold Tr Ishares New (IAU) 2.1 $2.7M 34k 81.17
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.2M 6.6k 335.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $2.2M 35k 62.47
Proshares Tr Ultrapro Qqq (TQQQ) 1.6 $2.1M 39k 52.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $2.0M 34k 59.93
NVIDIA Corporation (NVDA) 1.5 $2.0M 11k 186.50
Apple (AAPL) 1.4 $1.8M 6.8k 271.85
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.7M 6.7k 257.95
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.3 $1.7M 14k 119.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $1.5M 17k 89.43
Ishares Tr Top 20 U S Stock (TOPT) 1.2 $1.5M 49k 31.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.5M 2.4k 614.35
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 1.1 $1.5M 38k 38.73
Microsoft Corporation (MSFT) 1.1 $1.5M 3.1k 483.61
Calamos Etf Tr Callmos Bit Stru (CBOJ) 1.1 $1.5M 61k 24.05
Simplify Exchange Traded Fun Hedged Equity (HEQT) 1.1 $1.4M 45k 32.05
Vanguard World Inf Tech Etf (VGT) 1.1 $1.4M 1.9k 753.74
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 1.1 $1.4M 27k 51.74
Invesco Actively Managed Exc Invesco Top Qqq (QBIG) 1.0 $1.3M 35k 38.47
Abbott Laboratories (ABT) 1.0 $1.3M 11k 125.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.2M 15k 79.73
Putnam Etf Trust Focused Lar Cap (PVAL) 0.9 $1.2M 26k 45.57
Apollo Global Mgmt (APO) 0.9 $1.2M 8.1k 144.76
Blackstone Group Inc Com Cl A (BX) 0.9 $1.1M 7.3k 154.14
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.8 $1.1M 39k 28.06
Broadcom (AVGO) 0.8 $1.1M 3.1k 346.07
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.8 $1.0M 21k 48.11
Calamos Etf Tr Bitcoin Structrd (CBOY) 0.8 $1.0M 41k 24.58
Ishares Tr Ishares Semicdtr (SOXX) 0.8 $985k 3.3k 301.15
Spdr Series Trust State Street Spd (SPYG) 0.7 $942k 8.8k 106.70
Ishares Tr Large Cap Max Bu (DMAX) 0.7 $929k 35k 26.67
Meta Platforms Cl A (META) 0.7 $874k 1.3k 660.02
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.6 $829k 26k 32.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $807k 11k 74.07
Kkr & Co (KKR) 0.6 $806k 6.3k 127.47
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.6 $804k 15k 55.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $785k 7.6k 103.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $755k 1.00 754800.00
Calamos Etf Tr Calamos Bit 80 S (CBTJ) 0.6 $743k 34k 21.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $735k 8.3k 88.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $692k 15k 46.81
Spdr Series Trust State Street Spd (XSD) 0.5 $663k 2.1k 321.55
Tidal Trust I Fundstrat Granny (GRNY) 0.5 $596k 24k 24.76
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $582k 20k 29.36
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.4 $558k 13k 43.26
Constellation Energy (CEG) 0.4 $558k 1.6k 353.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $511k 6.8k 75.05
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $452k 11k 42.69
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $431k 8.7k 49.65
Ishares Tr Global Tech Etf (IXN) 0.3 $427k 4.1k 105.00
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.3 $421k 11k 39.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $409k 9.5k 42.87
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 0.3 $378k 9.9k 38.06
Costco Wholesale Corporation (COST) 0.3 $375k 435.00 862.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $371k 544.00 681.92
Spdr Series Trust State Street Spd (BIL) 0.3 $369k 4.0k 91.39
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.3 $355k 7.9k 45.09
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $339k 3.0k 113.87
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.3 $339k 5.1k 66.47
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $339k 13k 27.21
Calamos Etf Tr Laddered S&p 500 (CPSL) 0.3 $337k 12k 27.20
Amazon (AMZN) 0.3 $332k 1.4k 230.82
Tidal Trust Iii Vistashares Arti (AIS) 0.2 $303k 8.0k 37.77
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $302k 7.0k 43.38
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $301k 6.5k 46.43
Etf Ser Solutions Clearshs Ultra (OPER) 0.2 $298k 3.0k 100.02
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $296k 6.5k 45.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $295k 1.1k 269.18
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $293k 13k 22.36
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $286k 7.0k 40.72
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $273k 4.4k 62.37
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $251k 2.1k 118.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $222k 5.0k 44.41
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $219k 1.9k 114.66
Calamos Etf Tr Bitcn Strct Alt (CBOO) 0.2 $215k 8.8k 24.46
Calamos Etf Tr Bitcoin 90 Ser (CBXO) 0.2 $214k 9.3k 22.89
Calamos Etf Tr Calamos Bit 90 S (CBXJ) 0.2 $206k 9.1k 22.67