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AFP
ATX Financial Planning Portfolio holdings
AUM
$151M
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$11.8M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$8.97M |
| 3 |
Innovator Equity Managed Floor ETF
SFLR
|
+$7.5M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.42% |
| 2 | Technology | 4.92% |
| 3 | Financials | 2.97% |
| 4 | Healthcare | 1.03% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$531M
| $11.9M | 9.19% |
+347,679
| New | +$11.8M |
2025 Q4
0 quarters
|
|
|
2
Innovator Defined Wealth Shield ETF
BALT
$3.02B
| $9.09M | 7.01% |
+271,401
| New | +$8.97M |
2025 Q4
0 quarters
|
|
|
3
Innovator Equity Managed Floor ETF
SFLR
$2.27B
| $7.58M | 5.84% |
+205,526
| New | +$7.5M |
2025 Q4
0 quarters
|
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$112B
| $7.04M | 5.43% |
+27,848
| New | +$7.04M |
2025 Q4
0 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$899B
| $6.27M | 4.84% |
+9,160
| New | +$6.22M |
2025 Q4
0 quarters
|
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $4.99M | 3.85% |
+62,236
| New | +$4.95M |
2025 Q4
0 quarters
|
|
|
BFRZ
7
Innovator Equity Managed 100 Buffer ETF
BFRZ
$144M
| $4.74M | 3.66% |
+176,781
| New | +$4.72M |
2025 Q4
0 quarters
|
|
8
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
| $4.17M | 3.21% |
+87,731
| New | +$4.13M |
2025 Q4
0 quarters
|
|
9
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
| $3.68M | 2.83% |
+26,544
| New | +$3.63M |
2025 Q4
0 quarters
|
|
10
iShares Core Dividend Growth ETF
DGRO
$43B
| $3.2M | 2.47% |
+46,087
| New | +$3.17M |
2025 Q4
0 quarters
|
|
11
iShares Gold Trust
IAU
$62.2B
| $2.73M | 2.1% |
+33,598
| New | +$2.63M |
2025 Q4
0 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.2M | 1.7% |
+6,561
| New | +$2.18M |
2025 Q4
0 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.18M | 1.68% |
+34,873
| New | +$2.14M |
2025 Q4
0 quarters
|
|
14
ProShares UltraPro QQQ
TQQQ
$39.5B
| $2.06M | 1.59% |
+39,049
| New | +$2.1M |
2025 Q4
0 quarters
|
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $2.03M | 1.56% |
+33,835
| New | +$2.03M |
2025 Q4
0 quarters
|
|
16
NVIDIA
NVDA
$5.54T
| $2M | 1.54% |
+10,726
| New | +$2M |
2025 Q4
0 quarters
|
|
17
Apple
AAPL
$4.91T
| $1.85M | 1.42% |
+6,796
| New | +$1.82M |
2025 Q4
0 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $1.73M | 1.33% |
+6,688
| New | +$1.71M |
2025 Q4
0 quarters
|
|
19
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $1.66M | 1.28% |
+13,882
| New | +$1.66M |
2025 Q4
0 quarters
|
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.54M | 1.19% |
+17,256
| New | +$1.54M |
2025 Q4
0 quarters
|
|
|
TOPT
21
iShares Top 20 U.S. Stocks ETF
TOPT
$721M
| $1.51M | 1.17% |
+48,480
| New | +$1.5M |
2025 Q4
0 quarters
|
|
22
Invesco QQQ Trust
QQQ
$507B
| $1.49M | 1.15% |
+2,430
| New | +$1.49M |
2025 Q4
0 quarters
|
|
|
BTC
23
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
| $1.48M | 1.14% |
+38,143
| New | +$1.69M |
2025 Q4
0 quarters
|
|
24
Microsoft
MSFT
$3.97T
| $1.48M | 1.14% |
+3,050
| New | +$1.53M |
2025 Q4
0 quarters
|
|
|
CBOJ
25
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$17.1M
| $1.46M | 1.13% |
+60,721
| New | +$1.54M |
2025 Q4
0 quarters
|
|
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ATX Financial Planning's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for ATX Financial Planning, which disclosed 87 positions worth $130M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Innovator Nasdaq-100 Managed Floor ETF: 347,679 shares worth $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, followed by Technology and Financials.
- ATX Financial Planning's largest Q4 2025 buy was Innovator Nasdaq-100 Managed Floor ETF: 347,679 shares worth $11.9M.
- ATX Financial Planning's ten largest holdings make up 48% of its $130M portfolio in Q4 2025.
- ATX Financial Planning disclosed 87 positions in Q4 2025, its first 13F filing on record.
Based on ATX Financial Planning's 13F filing for Q4 2025, filed 19 Feb 2026.