Grundlæggende statistik
Porteføljeværdi $ 129.676.950
Nuværende stillinger 87
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ATX Financial Planning, LLC har afsløret 87 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 129.676.950 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ATX Financial Planning, LLCs største beholdninger er Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF (US:QFLR) , Innovator ETFs Trust - Innovator Defined Wealth Shield ETF (US:BALT) , Innovator ETFs Trust - Innovator Equity Managed Floor ETF (US:SFLR) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . ATX Financial Planning, LLCs nye stillinger omfatter Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF (US:QFLR) , Innovator ETFs Trust - Innovator Defined Wealth Shield ETF (US:BALT) , Innovator ETFs Trust - Innovator Equity Managed Floor ETF (US:SFLR) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) .

ATX Financial Planning, LLC - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,35 11,92 9,1909 9,1909
0,27 9,09 7,0133 7,0133
0,21 7,58 5,8420 5,8420
0,03 7,04 5,4315 5,4315
0,01 6,27 4,8383 4,8383
0,06 4,99 3,8500 3,8500
0,18 4,74 3,6583 3,6583
0,09 4,17 3,2133 3,2133
0,03 3,68 2,8342 2,8342
0,05 3,20 2,4672 2,4672
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13F og Fondsarkivering

Denne formular blev indsendt den 2026-02-19 for rapporteringsperioden 2025-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF 0,35 11,92 9,1909 9,1909
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0,27 9,09 7,0133 7,0133
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF 0,21 7,58 5,8420 5,8420
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0,03 7,04 5,4315 5,4315
IVV / iShares Trust - iShares Core S&P 500 ETF 0,01 6,27 4,8383 4,8383
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF 0,06 4,99 3,8500 3,8500
BFRZ / Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF 0,18 4,74 3,6583 3,6583
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF 0,09 4,17 3,2133 3,2133
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0,03 3,68 2,8342 2,8342
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0,05 3,20 2,4672 2,4672
IAU / iShares Gold Trust 0,03 2,73 2,1030 2,1030
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,01 2,20 1,6964 1,6964
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0,03 2,18 1,6800 1,6800
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0,04 2,06 1,5875 1,5875
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0,03 2,03 1,5637 1,5637
NVDA / NVIDIA Corporation 0,01 2,00 1,5426 1,5426
AAPL / Apple Inc. 0,01 1,85 1,4247 1,4247
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0,01 1,73 1,3304 1,3304
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0,01 1,66 1,2773 1,2773
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0,02 1,54 1,1900 1,1900
TOPT / iShares Trust - iShares Top 20 U.S. Stocks ETF 0,05 1,51 1,1675 1,1675
QQQ / Invesco QQQ Trust, Series 1 0,00 1,49 1,1512 1,1512
BTC / Grayscale Bitcoin Mini Trust 0,04 1,48 1,1392 1,1392
MSFT / Microsoft Corporation 0,00 1,48 1,1374 1,1374
CBOJ / Calamos ETF Trust - Calamos Bitcoin Structured Alt Protection ETF - January 0,06 1,46 1,1261 1,1261
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF 0,04 1,44 1,1078 1,1078
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0,00 1,42 1,0986 1,0986
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0,03 1,37 1,0589 1,0589
QBIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Top QQQ ETF 0,03 1,34 1,0361 1,0361
ABT / Abbott Laboratories 0,01 1,34 1,0347 1,0347
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0,02 1,23 0,9471 0,9471
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF 0,03 1,20 0,9217 0,9217
APO / Apollo Global Management, Inc. 0,01 1,17 0,8993 0,8993
BX / Blackstone Inc. 0,01 1,13 0,8718 0,8718
ETH / Grayscale Ethereum Staking Mini ETF 0,04 1,10 0,8457 0,8457
AVGO / Broadcom Inc. 0,00 1,06 0,8185 0,8185
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0,02 1,01 0,7784 0,7784
CBOY / Calamos ETF Trust - Calamos Bitcoin Structured Alt Protection ETF - July 0,04 1,00 0,7736 0,7736
SOXX / iShares Trust - iShares Semiconductor ETF 0,00 0,98 0,7594 0,7594
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0,01 0,94 0,7262 0,7262
DMAX / iShares Trust - iShares Large Cap Max Buffer Dec ETF 0,03 0,93 0,7162 0,7162
META / Meta Platforms, Inc. 0,00 0,87 0,6739 0,6739
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly 0,03 0,83 0,6393 0,6393
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0,01 0,81 0,6222 0,6222
KKR / KKR & Co. Inc. 0,01 0,81 0,6216 0,6216
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF 0,01 0,80 0,6196 0,6196
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0,01 0,78 0,6050 0,6050
BRK.A / Berkshire Hathaway Inc. 0,00 0,75 0,5821 0,5821
CBTJ / Calamos ETF Trust - Calamos Etf Trust - Bitcoin 80% Protn Strategy ETF 0,03 0,74 0,5725 0,5725
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0,01 0,74 0,5671 0,5671
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF 0,01 0,69 0,5336 0,5336
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF 0,00 0,66 0,5113 0,5113
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0,02 0,60 0,4595 0,4595
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0,02 0,58 0,4490 0,4490
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0,01 0,56 0,4305 0,4305
CEG / Constellation Energy Corporation 0,00 0,56 0,4300 0,4300
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0,01 0,51 0,3941 0,3941
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0,01 0,45 0,3487 0,3487
IBIT / iShares Bitcoin Trust ETF 0,01 0,43 0,3326 0,3326
IXN / iShares Trust - iShares Global Tech ETF 0,00 0,43 0,3294 0,3294
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October 0,01 0,42 0,3246 0,3246
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0,01 0,41 0,3150 0,3150
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November 0,01 0,38 0,2912 0,2912
COST / Costco Wholesale Corporation 0,00 0,38 0,2893 0,2893
SPY / State Street SPDR S&P 500 ETF Trust 0,00 0,37 0,2861 0,2861
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0,00 0,37 0,2842 0,2842
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0,01 0,36 0,2740 0,2740
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0,00 0,34 0,2616 0,2616
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund 0,01 0,34 0,2615 0,2615
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0,01 0,34 0,2614 0,2614
CPSL / Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF 0,01 0,34 0,2599 0,2599
AMZN / Amazon.com, Inc. 0,00 0,33 0,2560 0,2560
AIS / Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF 0,01 0,30 0,2336 0,2336
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0,01 0,30 0,2328 0,2328
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0,01 0,30 0,2320 0,2320
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF 0,00 0,30 0,2296 0,2296
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0,01 0,30 0,2286 0,2286
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0,00 0,29 0,2273 0,2273
DBC / Invesco DB Commodity Index Tracking Fund 0,01 0,29 0,2263 0,2263
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0,01 0,29 0,2208 0,2208
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0,00 0,27 0,2108 0,2108
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0,00 0,25 0,1932 0,1932
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF 0,00 0,22 0,1709 0,1709
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0,00 0,22 0,1686 0,1686
CBOO / Calamos ETF Trust - Bitcoin Structured Alt Protection ETF - October 0,01 0,21 0,1654 0,1654
CBXO / Calamos ETF Trust - Calamos Bitcoin 90 Series Structured Alt Protection ETF - October 0,01 0,21 0,1650 0,1650
CBXJ / Calamos ETF Trust - Calamos Bitcoin 90 Series Structured Alt Protection ETF - January 0,01 0,21 0,1586 0,1586