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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 %
99.95%
Top 10 Hldgs %
48.34%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$11.8M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$8.97M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$7.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Financials 2.97%
3 Healthcare 1.03%
4 Communication Services 0.67%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFLR icon
1
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$514M
$11.9M 9.19%
+347,679
New +$11.8M
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$9.09M 7.01%
+271,401
New +$8.97M
SFLR icon
3
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$7.58M 5.84%
+205,526
New +$7.5M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$103B
$7.04M 5.43%
+27,848
New +$7.04M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$894B
$6.27M 4.84%
+9,160
New +$6.22M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$4.99M 3.85%
+62,236
New +$4.95M
BFRZ
7
Innovator Equity Managed 100 Buffer ETF
BFRZ
$142M
$4.74M 3.66%
+176,781
New +$4.72M
XUSP icon
8
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.6M
$4.17M 3.21%
+87,731
New +$4.13M
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$3.68M 2.83%
+26,544
New +$3.63M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.9B
$3.2M 2.47%
+46,087
New +$3.17M
IAU icon
11
iShares Gold Trust
IAU
$69.2B
$2.73M 2.1%
+33,598
New +$2.63M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.2M 1.7%
+6,561
New +$2.18M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.18M 1.68%
+34,873
New +$2.14M
TQQQ icon
14
ProShares UltraPro QQQ
TQQQ
$35.4B
$2.06M 1.59%
+39,049
New +$2.1M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$2.03M 1.56%
+33,835
New +$2.03M
NVDA icon
16
NVIDIA
NVDA
$5.16T
$2M 1.54%
+10,726
New +$2M
AAPL icon
17
Apple
AAPL
$4.52T
$1.85M 1.42%
+6,796
New +$1.82M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.73M 1.33%
+6,688
New +$1.71M
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.66M 1.28%
+13,882
New +$1.66M
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.54M 1.19%
+17,256
New +$1.54M
TOPT
21
iShares Top 20 U.S. Stocks ETF
TOPT
$668M
$1.51M 1.17%
+48,480
New +$1.5M
QQQ icon
22
Invesco QQQ Trust
QQQ
$486B
$1.49M 1.15%
+2,430
New +$1.49M
BTC
23
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
$1.48M 1.14%
+38,143
New +$1.69M
MSFT icon
24
Microsoft
MSFT
$3.65T
$1.48M 1.14%
+3,050
New +$1.53M
CBOJ
25
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19.3M
$1.46M 1.13%
+60,721
New +$1.54M
1
2 3 4

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BDCMI
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OFA
Orographic Financial Advisors Avon, Colorado $151M AUM
NCM
Neumann Capital Management Foster City, California $151M AUM 24.09% 1-Year Est. Return
NFA
Northern Financial Advisors Bloomfield Hills, Michigan $151M AUM 31.72% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $151M AUM 28.21% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

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 Technology at 4.9% of assets, followed by Financials and Healthcare.

  • 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.