Avantax Planning Partners, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Avantax Planning Partners, Inc. reported 437 stock positions worth $3.5 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 13.7% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 8.4%) and Schwab US DVD Equity ETF (SCHD, 7.6%). Compared with Q2 2025, it opened 16 new positions, sold out of 25, added to 147 and reduced 194. The biggest buy was JPMorgan Intl BND ETF (JPIB, shares +73%) and the biggest sale SS SPDR N Ice HY Muni ETF (HYMB, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- DUBUQUE, IA
- CIK
- 0001005441
- Portfolio Value
- $3.5B (Q3 2025)
- SEC Filing
- 0001005441-25-000004 ↗ filed Oct 31, 2025
Holdings Value
Holdings 437 stocks · $3.5B
| SCHG Schwab US Large-Cap Growth | 13.74% | 15,014,311 | $479.1M | Reduce -1.3% |
| SCHV Schwab US Large-Cap Value | 8.41% | 10,079,785 | $293.4M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 7.62% | 9,739,675 | $265.9M | Add +3.0% |
| SCHZ Schwab US Aggregate Bond ETF | 4.83% | 7,183,067 | $168.6M | Add +2.8% |
| SCHF Schwab Intl Equity ETF | 4.46% | 6,677,104 | $155.4M | Add +6.3% |
| JPIB JPMorgan Intl BND ETF | 3.16% | 2,251,106 | $110.4M | Add +72.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.11% | 4,028,364 | $108.6M | Add +5.0% |
| AVUV Avantis US Small Cap Value | 2.37% | 831,724 | $82.8M | Add +4.3% |
| CWI State Street SPDR MSCI Acwi | 2.37% | 2,366,018 | $82.6M | Reduce -1.2% |
| AVEM Avantis Emerging Markets Eq | 2.26% | 1,050,626 | $78.9M | Add +92.8% |
| JCPB JPMorgan Core Plus Bond ETF | 2.16% | 1,582,620 | $75.3M | Add +75.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.00% | 834,328 | $69.6M | Add +76.4% |
| JMUB JPMorgan Municipal ETF | 1.68% | 1,160,184 | $58.6M | Add +88.8% |
| VIG Vanguard Dividend Apprec ETF | 1.45% | 234,504 | $50.6M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 1.40% | 458,812 | $48.9M | Add +169.7% |
| FMB First Trust Managed Municipa | 1.31% | 899,949 | $45.6M | Add +7.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.22% | 1,706,229 | $42.5M | Reduce -37.5% |
| AAPL Apple Inc. | 1.08% | 148,149 | $37.7M | Add +7.5% |
| IWF iShares Russell 1000 Growth | 1.06% | 78,771 | $36.9M | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 0.99% | 469,621 | $34.5M | Reduce -2.0% |
| IDOG Alps International Sector Di | 0.99% | 965,273 | $34.4M | Reduce -1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.89% | 562,989 | $31.2M | Reduce -3.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.79% | 292,254 | $27.6M | Add +7.7% |
| MSFT Microsoft Corp. | 0.68% | 46,009 | $23.8M | Add +8.9% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 190,149 | $23.0M | Reduce -3.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.64% | 245,430 | $22.5M | Add +12.4% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 388,750 | $22.2M | Add +8.2% |
| VIGI Vanguard Int Div App Indx FD | 0.50% | 195,956 | $17.6M | Add +2.1% |
| NVDA Nvidia Corp. | 0.50% | 93,958 | $17.5M | Add +51.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.50% | 196,682 | $17.4M | Reduce -2.7% |
| IWO iShares Russell 2000 Growth | 0.49% | 53,922 | $17.3M | Reduce -2.5% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.49% | 168,978 | $17.0M | Reduce -1.2% |
| IWP iShares Russell Mid-Cap Grow | 0.48% | 116,981 | $16.7M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.47% | 51,684 | $16.3M | Reduce -1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.47% | 54,585 | $16.2M | Reduce -1.7% |
| DFAC Dimensional US Core Equity 2 | 0.46% | 415,590 | $16.0M | Reduce -24.4% |
| AVGO Broadcom Inc. | 0.45% | 47,446 | $15.7M | Reduce -10.8% |
| IWS iShares Russell Mid-Cap Valu | 0.45% | 111,756 | $15.6M | Reduce -2.2% |
| DFAE Dimensional Emerging Core Eq | 0.44% | 492,014 | $15.5M | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 265,531 | $14.4M | Reduce -3.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 48,104 | $14.1M | Reduce -1.6% |
| FAST Fastenal Co. | 0.39% | 279,017 | $13.7M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.38% | 57,846 | $13.4M | Add +0.9% |
| DFSV Dimensional US Small Cap Val | 0.38% | 420,357 | $13.4M | Reduce -1.9% |
| MUNI PIMCO Intermediate Municipal | 0.37% | 247,831 | $13.0M | Reduce -4.3% |
| HD Home Depot Inc. | 0.35% | 30,435 | $12.3M | Add +4.5% |
| DON Wisdomtree US Midcap Dividen | 0.35% | 232,660 | $12.2M | Add +0.5% |
| KO The Coca-Cola Co. | 0.34% | 178,388 | $11.8M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.32% | 50,299 | $11.0M | Add +3.9% |
| DE Deere & Co. | 0.31% | 23,744 | $10.9M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 0.31% | 162,186 | $10.7M | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 37,689 | $10.6M | Add +2.7% |
| HYD Vaneck High Yield Muni ETF | 0.29% | 197,643 | $10.1M | Reduce -42.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 15,044 | $10.0M | Reduce -3.9% |
| CVX Chevron Corp. | 0.29% | 64,526 | $10.0M | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.29% | 145,478 | $10.0M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.28% | 87,327 | $9.8M | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.28% | 19,324 | $9.6M | Add +52.1% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 68,374 | $9.6M | Reduce -3.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 54,309 | $9.5M | Reduce -3.6% |
| TLH iShares 10-20 Year Treasury | 0.27% | 91,636 | $9.4M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.27% | 213,828 | $9.4M | Add +6.0% |
| TXN Texas Instruments Inc. | 0.27% | 50,976 | $9.4M | Add +3.5% |
| MRK Merck & Co. Inc. | 0.26% | 109,670 | $9.2M | Add +8.2% |
| JNJ Johnson & Johnson | 0.26% | 48,897 | $9.1M | Add +3.4% |
| BIV Vanguard Intermediate-Term B | 0.25% | 110,623 | $8.6M | Reduce -4.4% |
| AMGN Amgen Inc. | 0.25% | 30,483 | $8.6M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 0.24% | 84,813 | $8.5M | Reduce -6.2% |
| PG The Procter & Gamble Co. | 0.23% | 52,629 | $8.1M | Add +2.9% |
| PEP Pepsico Inc. | 0.23% | 56,271 | $7.9M | Add +0.9% |
| VLO Valero Energy Corp. | 0.22% | 45,916 | $7.8M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 41,878 | $7.8M | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 155,575 | $7.8M | Reduce -7.3% |
| MO Altria Group Inc. | 0.22% | 115,156 | $7.6M | Reduce -2.2% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 124,688 | $7.4M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 14,137 | $7.1M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.20% | 15,902 | $7.1M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 11,729 | $7.0M | Add +10.6% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 102,565 | $7.0M | Reduce -0.4% |
| BLK BlackRock Inc. | 0.19% | 5,826 | $6.8M | Reduce -4.6% |
| HMOP Hartford Municipal Opp ETF | 0.18% | 163,165 | $6.4M | Add +3.5% |
| SUB iShares Short-Term National | 0.18% | 59,171 | $6.3M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.18% | 25,760 | $6.3M | Add +2.8% |
| PFE Pfizer Inc. | 0.18% | 241,576 | $6.2M | Reduce -21.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 111,464 | $5.8M | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.16% | 32,165 | $5.7M | Reduce -3.7% |
| MCD McDonald's Corp. | 0.16% | 18,140 | $5.5M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.16% | 7,372 | $5.4M | Add +23.3% |
| ORCL Oracle Corp. | 0.14% | 17,959 | $5.1M | Reduce -2.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.13% | 190,275 | $4.6M | Reduce -85.6% |
| LLY Eli Lilly & Co. | 0.13% | 6,037 | $4.6M | Add +8.3% |
| COST Costco Wholesale Corp. | 0.13% | 4,727 | $4.4M | Add +8.1% |
| USB US Bancorp | 0.12% | 90,148 | $4.4M | Add +5.0% |
| EOG EOG Resources Inc. | 0.12% | 37,999 | $4.3M | Add +3.5% |
| QCOM Qualcomm Inc. | 0.12% | 24,130 | $4.0M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.11% | 47,869 | $4.0M | Add +0.9% |
| EEM iShares MSCI Emerging Market | 0.11% | 72,619 | $3.9M | Reduce -0.9% |
| V Visa Inc. Class A | 0.11% | 11,277 | $3.8M | Add +10.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 19,013 | $3.8M | Add +6.0% |
| SO The Southern Co. | 0.11% | 39,516 | $3.7M | Reduce -1.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $271K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 2,953 | $271K | No change |
Total filed on the 13F, all lines: $3.5B.
Portfolio Sells Q2 2025 → Q3 2025
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -37.5% | 1.22% | −0.93 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -85.6% | 0.13% | −0.87 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.3% | 13.74% | −0.35 |
| HYD Vaneck High Yield Muni ETF | Reduce -42.3% | 0.29% | −0.26 |
| DFAC Dimensional US Core Equity 2 | Reduce -24.4% | 0.46% | −0.17 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.13 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.13 |
| DFLV Dim US Large Cap Value ETF | Sold out | 0.00% | −0.13 |
| CWI State Street SPDR MSCI Acwi | Reduce -1.2% | 2.37% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 1.45% | −0.09 |
| DE Deere & Co. | Reduce -2.8% | 0.31% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.0% | 0.89% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Reduce -5.3% | 0.48% | −0.07 |
| IDOG Alps International Sector Di | Reduce -1.2% | 0.99% | −0.07 |
| VXUS Vanguard Total Intl Stock | Reduce -2.0% | 0.99% | −0.06 |
| PFE Pfizer Inc. | Reduce -21.7% | 0.18% | −0.06 |
| MUNI PIMCO Intermediate Municipal | Reduce -4.3% | 0.37% | −0.05 |
| VTEI Vanguard Int Tax-Exempt Bond | Reduce -1.2% | 0.49% | −0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -66.7% | 0.02% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -54.2% | 0.03% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -6.2% | 0.24% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.3% | 0.22% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -4.4% | 0.25% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.6% | 0.41% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -3.4% | 0.27% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -2.8% | 1.06% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.2% | 0.45% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -45.2% | 0.03% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.2% | 0.66% | −0.03 |
| SUB iShares Short-Term National | Reduce -3.2% | 0.18% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.8% | 0.28% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -6.3% | 0.31% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -42.5% | 0.03% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.6% | 0.27% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.7% | 0.47% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.9% | 0.44% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -27.6% | 0.07% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 0.29% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.4% | 0.41% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -29.1% | 0.04% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.20% | −0.02 |
| DFSV Dimensional US Small Cap Val | Reduce -1.9% | 0.38% | −0.02 |
| AVGO Broadcom Inc. | Reduce -10.8% | 0.45% | −0.02 |
| PGX Invesco Preferred ETF | Reduce -17.0% | 0.06% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 0.47% | −0.02 |
| XYLD Global X S&P 500 Cove Call E | Reduce -4.6% | 0.10% | −0.02 |
| MCD McDonald's Corp. | Reduce -3.0% | 0.16% | −0.02 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| JPIB JPMorgan Intl BND ETF | Add +72.8% | 3.16% | +1.16 |
| AVEM Avantis Emerging Markets Eq | Add +92.8% | 2.26% | +1.08 |
| MUB iShares National Muni Bond E | Add +169.7% | 1.40% | +0.84 |
| JCPB JPMorgan Core Plus Bond ETF | Add +75.4% | 2.16% | +0.81 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +76.4% | 2.00% | +0.80 |
| JMUB JPMorgan Municipal ETF | Add +88.8% | 1.68% | +0.71 |
| NVDA Nvidia Corp. | Add +51.5% | 0.50% | +0.19 |
| AAPL Apple Inc. | Add +7.5% | 1.08% | +0.18 |
| LMT Lockheed Martin Corp. | Add +52.1% | 0.28% | +0.09 |
| AVUV Avantis US Small Cap Value | Add +4.3% | 2.37% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +6.3% | 4.46% | +0.05 |
| ABBV Abbvie Inc. | Add +0.9% | 0.38% | +0.05 |
| TSLA Tesla Inc. | Add +2.5% | 0.20% | +0.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +12.4% | 0.64% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 0.18% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +165.8% | 0.05% | +0.03 |
| JNJ Johnson & Johnson | Add +3.4% | 0.26% | +0.03 |
| VLO Valero Energy Corp. | Add +1.1% | 0.22% | +0.03 |
| VHT Vanguard Health Care ETF | Add +163.5% | 0.05% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| VIS Vanguard Industrials ETF | Add +198.9% | 0.04% | +0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +7.7% | 0.79% | +0.03 |
| VDE Vanguard Energy ETF | Add +217.6% | 0.03% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.6% | 0.20% | +0.02 |
| MSFT Microsoft Corp. | Add +8.9% | 0.68% | +0.02 |
| META Meta Platforms Inc. Class A | Add +23.3% | 0.16% | +0.02 |
| HD Home Depot Inc. | Add +4.5% | 0.35% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +34.0% | 0.06% | +0.01 |
| VDC Vanguard Consumer Staple ETF | Add +62.3% | 0.04% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| HSY The Hershey Co. | New | 0.01% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +47.4% | 0.03% | +0.01 |
| UBER Uber Technologies Inc. | Add +39.7% | 0.04% | +0.01 |
| MRK Merck & Co. Inc. | Add +8.2% | 0.26% | +0.01 |
| CVX Chevron Corp. | Add +5.2% | 0.29% | +0.01 |
| SLDE Slide Insurance Holdings Inc. | New | 0.01% | +0.01 |
| COIN Coinbase Global Inc. Class A | New | 0.01% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +32.9% | 0.03% | +0.01 |
| DKS Dick's Sporting Goods Inc. | New | 0.01% | +0.01 |
| BP BP PLC-Spons ADR | New | 0.01% | +0.01 |
| SKYY First Trust Cloud Computing | New | 0.01% | +0.01 |
| IVLU iShares MSCI International V | New | 0.01% | +0.01 |
| RY Royal Bank of Canada | New | 0.01% | +0.01 |
| CGXU Cap Group Intl Focus | New | 0.01% | +0.01 |
| DFAT Dimensional US Target Value | New | 0.01% | +0.01 |
| IDU iShares US Utilities ETF | New | 0.01% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +26.9% | 0.03% | +0.01 |
| CVS CVS Health Corp. | New | 0.01% | +0.01 |
| XLE SS Energy Select Sector | Add +67.3% | 0.02% | +0.01 |
| URI United Rentals Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 454 | $4.0B | SCHG, SCHV, SCHF, SCHZ, SCHD |
| Q1 2026 | 434 | $3.6B | SCHG, SCHV, SCHF, SCHZ, SCHD |
| Q4 2025 | 436 | $3.6B | SCHG, SCHV, SCHD, SCHZ, SCHF |
| Q3 2025 | 437 | $3.5B | SCHG, SCHV, SCHD, SCHZ, SCHF |
| Q2 2025 | 446 | $3.2B | SCHG, SCHV, SCHD, SCHZ, SCHF |
| Q1 2025 | 431 | $2.8B | SCHG, SCHD, SCHV, SCHZ, SCHF |
| Q4 2024 | 430 | $2.8B | SCHG, SCHV, SCHD, SCHZ, SCHF |
| Q3 2024 | 443 | $2.8B | SCHG, SCHV, SCHD, SCHZ, SCHF |
| Q2 2024 | 471 | $3.1B | SCHG, SCHV, SCHD, SCHZ, SCHF |
| Q1 2024 | 464 | $3.1B | SCHG, SCHV, SCHD, SCHZ, SCHF |