ATX Financial Planning, LLC
CIK 0002111013
Annualised vol
1.542865%
Beta
0.072522
HHI
339.016177
Top-10 weight
50.894472%
VaR 95%
0.144778%
VaR 99%
0.283592%
Max drawdown
2.365802%
Matched value
6.201929%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 9,613 | 9,606 | 0.07% | 1,923,545 |
| AAPL | REDUCED | 5,788 | 5,964 | -2.95% | 1,674,868 |
| AVGO | ADDED | 2,680 | 2,675 | 0.19% | 1,012,525 |
| MSFT | REDUCED | 2,712 | 2,857 | -5.08% | 1,011,492 |
| ABT | UNCHANGED | 10,709 | 10,709 | 0.0% | 971,735 |
| BX | REDUCED | 7,383 | 7,390 | -0.09% | 868,766 |
| ETHE | ADDED | 40,072 | 39,480 | 1.5% | 602,282 |
| KKR | REDUCED | 6,418 | 6,948 | -7.63% | 589,084 |
| IBIT | ADDED | 8,787 | 8,661 | 1.45% | 292,519 |
| CEG | REDUCED | 1,060 | 1,677 | -36.79% | 263,158 |
| COST | REDUCED | 246 | 265 | -7.17% | 230,147 |
| AMZN | NEW | 937 | - | - | 223,325 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 11,985,213 | 7.93 | 349729.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 11,171,005 | 7.39 | 306223.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,517,501 | 5.64 | 28113.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 8,423,165 | 5.57 | 95848.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 7,840,243 | 5.19 | 203220.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,688,996 | 4.43 | 113411.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,170,322 | 4.08 | 8239.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 5,996,878 | 3.97 | 115525.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 5,416,888 | 3.59 | 106318.0 | |
| - | INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | 4,689,794 | 3.1 | 89058.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,327,105 | 2.86 | 25433.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,846,182 | 1.88 | 52099.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,809,199 | 1.86 | 37203.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,757,988 | 1.83 | 54527.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 2,757,492 | 1.82 | 90085.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,599,519 | 1.72 | 16092.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | 2,588,027 | 1.71 | 95746.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 2,537,290 | 1.68 | 93146.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,352,278 | 1.56 | 6357.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,018,191 | 1.34 | 18289.0 | |
| - | SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 | 1,971,221 | 1.3 | 77031.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,923,545 | 1.27 | 9613.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,882,903 | 1.25 | 2939.0 | |
| - | ISHARES TR | TOP 20 U S ETF | 46438G570 | 1,799,750 | 1.19 | 54670.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,715,935 | 1.14 | 14357.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,674,868 | 1.11 | 5788.0 |
| - | INVESCO ACTIVELY MANAGED EXC | INVESCO TOP QQQ | 46090A671 | 1,501,154 | 0.99 | 38517.0 | |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 1,480,555 | 0.98 | 17355.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,471,978 | 0.97 | 16502.0 | |
| - | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1,447,716 | 0.96 | 25701.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,305,941 | 0.86 | 18329.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,240,000 | 0.82 | 16361.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,193,086 | 0.79 | 1620.0 | |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 1,151,734 | 0.76 | 1847.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,111,672 | 0.74 | 42839.0 | |
| - | ISHARES TR | LARG CAP DEC ETF | 46438G471 | 1,090,393 | 0.72 | 39883.0 | |
| - | INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | 1,045,348 | 0.69 | 19705.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,012,525 | 0.67 | 2680.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,011,492 | 0.67 | 2712.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 971,735 | 0.64 | 10709.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 962,737 | 0.64 | 21234.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 929,802 | 0.62 | 7859.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 868,766 | 0.57 | 7383.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.5 | 1.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 718,380 | 0.48 | 7513.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 671,098 | 0.44 | 20009.0 | |
| - | ISHARES TR | NASDAQ TOP 30 | 46438G562 | 640,887 | 0.42 | 16599.0 | |
| ETHE | ADDED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 602,282 | 0.4 | 40072.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 589,084 | 0.39 | 6418.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 585,012 | 0.39 | 12905.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 559,404 | 0.37 | 6209.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 534,129 | 0.35 | 5138.0 | |
| - | CALAMOS ETF TR | LADDE 80 SER ETF | 12811T555 | 529,028 | 0.35 | 30571.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 490,566 | 0.32 | 3092.0 | |
| - | NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | 488,788 | 0.32 | 9407.0 | |
| - | CALAMOS ETF TR | BITCOIN STRUCTRD | 12811T647 | 424,562 | 0.28 | 17336.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 420,375 | 0.28 | 6517.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 411,072 | 0.27 | 3109.0 | |
| - | RBB FD INC | F/M COMPOUNDR | 74933W155 | 399,216 | 0.26 | 7736.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 379,202 | 0.25 | 12193.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 369,191 | 0.24 | 9193.0 | |
| - | CALAMOS ETF TR | LADD BITC ST ETF | 12811T563 | 361,077 | 0.24 | 15467.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 359,469 | 0.24 | 2488.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 357,703 | 0.24 | 479.0 | |
| - | CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 | 343,235 | 0.23 | 14587.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 339,916 | 0.22 | 7175.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 338,408 | 0.22 | 2844.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 327,370 | 0.22 | 1080.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 326,783 | 0.22 | 6695.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 292,519 | 0.19 | 8787.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 290,658 | 0.19 | 4382.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 289,868 | 0.19 | 1095.0 | |
| - | RBB FD INC | F M CO US AG ETF | 74933W148 | 276,918 | 0.18 | 2698.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 273,522 | 0.18 | 2120.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 263,950 | 0.17 | 2158.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 263,158 | 0.17 | 1060.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 257,122 | 0.17 | 5603.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 230,147 | 0.15 | 246.0 |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 226,927 | 0.15 | 5520.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 223,325 | 0.15 | 937.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 222,112 | 0.15 | 5237.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 209,358 | 0.14 | 4862.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 204,168 | 0.14 | 6028.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-20 | 151,096,971 | 83 | 1.542865 | 0.072522 | 2.365802 |
| 2026-03-31 | 2026-04-30 | 131,631,442 | 81 | 1.628439 | 0.076558 | 2.357742 |
| 2025-12-31 | 2026-02-19 | 129,676,950 | 87 | 2.151941 | 0.101233 | 3.294052 |