ATX Financial Planning, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 19, 2026), ATX Financial Planning, LLC reported 87 stock positions worth $129.7 million. Its top holding was Innovator Nasdaq-100 MF ETF (QFLR) at 9.2% of the portfolio, followed by Inn Defined Wealth Shield (BALT, 7.0%) and Innovator Eqty MGD Floor ETF (SFLR, 5.8%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002111013
- Portfolio Value
- $129.7M (Q4 2025)
- SEC Filing
- 0002111013-26-000001 ↗ filed Feb 19, 2026
Holdings Value
Holdings 87 stocks · $129.7M
| QFLR Innovator Nasdaq-100 MF ETF | 9.19% | 347,679 | $11.9M | — |
| BALT Inn Defined Wealth Shield | 7.01% | 271,401 | $9.1M | — |
| SFLR Innovator Eqty MGD Floor ETF | 5.84% | 205,526 | $7.6M | — |
| QQQM Invesco Nasdaq 100 ETF | 5.43% | 27,848 | $7.0M | — |
| IVV iShares Core S&P 500 ETF | 4.84% | 9,160 | $6.3M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.85% | 62,236 | $5.0M | — |
| BFRZ Innovator Eq MNG 100 BFR ETF | 3.66% | 176,781 | $4.7M | — |
| XUSP Innovator Uncapped Acc US Eq | 3.21% | 87,731 | $4.2M | — |
| XMMO Invesco S&P Midcap Momentum | 2.83% | 26,544 | $3.7M | — |
| DGRO iShares Core Dividend Growth | 2.47% | 46,087 | $3.2M | — |
| IAU iShares Gold Trust | 2.10% | 33,598 | $2.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.70% | 6,561 | $2.2M | — |
| VEA Vanguard Ftse Developed ETF | 1.68% | 34,873 | $2.2M | — |
| TQQQ Proshares Ultrapro QQQ | 1.59% | 39,049 | $2.1M | — |
| VGIT Vanguard Intermediate-Term T | 1.56% | 33,835 | $2.0M | — |
| NVDA Nvidia Corp. | 1.54% | 10,726 | $2.0M | — |
| AAPL Apple Inc. | 1.42% | 6,796 | $1.8M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.33% | 6,688 | $1.7M | — |
| SPMO Invesco S&P 500 Momentum ETF | 1.28% | 13,882 | $1.7M | — |
| DGRW Wisdomtree U.S. Quality Divi | 1.19% | 17,256 | $1.5M | — |
| TOPT iShares Top 20 US Stocks ETF | 1.17% | 48,480 | $1.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.15% | 2,430 | $1.5M | — |
| BTC Grayscale Bitcoin Mini ETF | 1.14% | 38,143 | $1.5M | — |
| MSFT Microsoft Corp. | 1.14% | 3,050 | $1.5M | — |
| CBOJ Calms BTC S Alt PR ETF - Jan | 1.13% | 60,721 | $1.5M | — |
| HEQT Simplify Hedged Equity ETF | 1.11% | 44,823 | $1.4M | — |
| VGT Vanguard Info Tech ETF | 1.10% | 1,890 | $1.4M | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 1.06% | 26,537 | $1.4M | — |
| QBIG Invesco Top QQQ ETF | 1.04% | 34,926 | $1.3M | — |
| ABT Abbott Laboratories | 1.03% | 10,709 | $1.3M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.95% | 15,404 | $1.2M | — |
| PVAL Putnam Focused LRG Cap Value | 0.92% | 26,230 | $1.2M | — |
| APO Apollo Global Management Inc. | 0.90% | 8,056 | $1.2M | — |
| BX Blackstone Inc. | 0.87% | 7,334 | $1.1M | — |
| ETH Grayscale Ethereum Staking M | 0.85% | 39,083 | $1.1M | — |
| AVGO Broadcom Inc. | 0.82% | 3,067 | $1.1M | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.78% | 20,980 | $1.0M | — |
| CBOY Calamos Bitcoin STR A/P-Jul | 0.77% | 40,812 | $1.0M | — |
| SOXX iShares Semiconductor ETF | 0.76% | 3,270 | $985K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.73% | 8,826 | $942K | — |
| DMAX iShares LG Cap Max Buff Dec | 0.72% | 34,826 | $929K | — |
| META Meta Platforms Inc. Class A | 0.67% | 1,324 | $874K | — |
| ZALT Innovator US Eq 10 Buffer | 0.64% | 25,455 | $829K | — |
| BND Vanguard Total Bond Market | 0.62% | 10,893 | $807K | — |
| KKR KKR & Co. Inc. | 0.62% | 6,324 | $806K | — |
| IPKW Invesco International Buybac | 0.62% | 14,458 | $803K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.60% | 7,576 | $785K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 1 | $755K | — |
| CBTJ Calamos Bitcoin 80 P ETF Jan | 0.57% | 33,933 | $742K | — |
| VNQ Vanguard Real Estate ETF | 0.57% | 8,310 | $735K | — |
| SPEM State Street SP PTF Em ETF | 0.53% | 14,781 | $692K | — |
| XSD SS SPDR S&P Semiconductor | 0.51% | 2,062 | $663K | — |
| GRNY Fundstr Gran SH US LRG Cap | 0.46% | 24,068 | $596K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.45% | 19,830 | $582K | — |
| UJAN Innovator U.S. Equity Ultra | 0.43% | 12,905 | $558K | — |
| CEG Constellation Energy | 0.43% | 1,578 | $558K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.39% | 6,810 | $511K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 10,594 | $452K | — |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 8,686 | $431K | — |
| IXN iShares Global Tech ETF | 0.33% | 4,068 | $427K | — |
| UOCT Innovator U.S. Equity Ultra | 0.32% | 10,781 | $421K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.32% | 9,528 | $408K | — |
| UNOV Innovator U.S. Equity Ultra | 0.29% | 9,923 | $378K | — |
| COST Costco Wholesale Corp. | 0.29% | 435 | $375K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 544 | $371K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 4,033 | $369K | — |
| DDEC FT Vest U.S. Equity Deep Buf | 0.27% | 7,880 | $355K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.26% | 2,979 | $339K | — |
| EMCB Wisdomtree Em Corp. Bond | 0.26% | 5,101 | $339K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.26% | 12,456 | $339K | — |
| CPSL Calm Lad S&P 500 STR A P ETF | 0.26% | 12,389 | $337K | — |
| AMZN Amazon.com Inc. | 0.26% | 1,438 | $332K | — |
| AIS Vistashares Ais ETF | 0.23% | 8,021 | $303K | — |
| PDEC Innovator U.S. Equity Power | 0.23% | 6,959 | $302K | — |
| PJUL Innovator U.S. Equity Power | 0.23% | 6,480 | $301K | — |
| OPER Clearshares Ultra-Short Matu | 0.23% | 2,977 | $298K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.23% | 6,513 | $296K | — |
| FDN First Trust DJ Internet Ind | 0.23% | 1,095 | $295K | — |
| DBC Invesco DB Commodity Index T | 0.23% | 13,123 | $293K | — |
| PFEB Innovator U.S. Equity Power | 0.22% | 7,032 | $286K | — |
| XMLV Invesco S&P Midcap Low Volat | 0.21% | 4,382 | $273K | — |
| EQWL Invesco S&P 100 Equal Weight | 0.19% | 2,120 | $250K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 4,990 | $222K | — |
| ARKQ ARK Autonomous Tech & Robot | 0.17% | 1,907 | $219K | — |
| CBOO Calamos Bitcoin STR A/P-Oct | 0.17% | 8,766 | $214K | — |
| CBXO Calamos Bitcoin 90 STR-Oct | 0.17% | 9,348 | $214K | — |
| CBXJ Calamos Bitcoin 90 P ETF Jan | 0.16% | 9,070 | $206K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.