13F HOLDINGS REPORT
ATX Financial Planning, LLC
Quarter ended Q4 2025 · Filed February 19, 2026 · Accession 0002111013-26-000001
Total Value
$129.7M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 347,679 | $11.9M | 9.19% |
| 2 | INNOVATOR ETFS TRUST | INHD | 271,401 | $9.1M | 7.01% |
| 3 | INNOVATOR ETFS TRUST | INHD | 205,526 | $7.6M | 5.84% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 27,848 | $7.0M | 5.43% |
| 5 | ISHARES TR | 464287200 | 9,160 | $6.3M | 4.84% |
| 6 | SPDR SERIES TRUST | 78464A854 | 62,236 | $5.0M | 3.85% |
| 7 | INNOVATOR ETFS TRUST | INHD | 176,781 | $4.7M | 3.66% |
| 8 | INNOVATOR ETFS TRUST | INHD | 87,731 | $4.2M | 3.21% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,544 | $3.7M | 2.83% |
| 10 | ISHARES TR | 46434V621 | 46,087 | $3.2M | 2.47% |
| 11 | ISHARES GOLD TR | IAU | 33,598 | $2.7M | 2.10% |
| 12 | VANGUARD INDEX FDS | 922908769 | 6,561 | $2.2M | 1.70% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,873 | $2.2M | 1.68% |
| 14 | PROSHARES TR | 74347X831 | 39,049 | $2.1M | 1.59% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 33,835 | $2.0M | 1.56% |
| 16 | NVIDIA CORPORATION | NVDA | 10,726 | $2.0M | 1.54% |
| 17 | APPLE INC | AAPL | 6,796 | $1.8M | 1.42% |
| 18 | VANGUARD INDEX FDS | 922908751 | 6,688 | $1.7M | 1.33% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 13,882 | $1.7M | 1.28% |
| 20 | WISDOMTREE TR | WT | 17,256 | $1.5M | 1.19% |
| 21 | ISHARES TR | 46438G570 | 48,480 | $1.5M | 1.17% |
| 22 | INVESCO QQQ TR | IVZ | 2,430 | $1.5M | 1.15% |
| 23 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 38,143 | $1.5M | 1.14% |
| 24 | MICROSOFT CORP | MSFT | 3,050 | $1.5M | 1.14% |
| 25 | CALAMOS ETF TR | 12811T688 | 60,721 | $1.5M | 1.13% |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 44,823 | $1.4M | 1.11% |
| 27 | VANGUARD WORLD FD | 92204A702 | 1,890 | $1.4M | 1.10% |
| 28 | BLACKROCK ETF TRUST II | BLK | 26,537 | $1.4M | 1.06% |
| 29 | INVESCO ACTIVELY MANAGED EXC | IVZ | 34,926 | $1.3M | 1.04% |
| 30 | ABBOTT LABS | ABLZF | 10,709 | $1.3M | 1.03% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,404 | $1.2M | 0.95% |
| 32 | PUTNAM ETF TRUST | 746729300 | 26,230 | $1.2M | 0.92% |
| 33 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,056 | $1.2M | 0.90% |
| 34 | BLACKSTONE INC | BX | 7,334 | $1.1M | 0.87% |
| 35 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 39,083 | $1.1M | 0.85% |
| 36 | BROADCOM INC | AVGO | 3,067 | $1.1M | 0.82% |
| 37 | DBX ETF TR | 233051200 | 20,980 | $1.0M | 0.78% |
| 38 | CALAMOS ETF TR | 12811T647 | 40,812 | $1.0M | 0.77% |
| 39 | ISHARES TR | 464287523 | 3,270 | $984,764 | 0.76% |
| 40 | SPDR SERIES TRUST | 78464A409 | 8,826 | $941,734 | 0.73% |
| 41 | ISHARES TR | 46438G471 | 34,826 | $928,809 | 0.72% |
| 42 | META PLATFORMS INC | META | 1,324 | $873,868 | 0.67% |
| 43 | INNOVATOR ETFS TRUST | INHD | 25,455 | $829,069 | 0.64% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 10,893 | $806,845 | 0.62% |
| 45 | KKR & CO INC | KKRT | 6,324 | $806,129 | 0.62% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 14,458 | $803,459 | 0.62% |
| 47 | VANECK ETF TRUST | 92189F643 | 7,576 | $784,553 | 0.61% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.58% |
| 49 | CALAMOS ETF TR | 12811T720 | 33,933 | $742,457 | 0.57% |
| 50 | VANGUARD INDEX FDS | 922908553 | 8,310 | $735,352 | 0.57% |
| 51 | SPDR INDEX SHS FDS | 78463X509 | 14,781 | $691,899 | 0.53% |
| 52 | SPDR SERIES TRUST | 78464A862 | 2,062 | $663,039 | 0.51% |
| 53 | TIDAL TRUST I | 886364231 | 24,068 | $595,924 | 0.46% |
| 54 | VANECK ETF TRUST | 92189F437 | 19,830 | $582,308 | 0.45% |
| 55 | INNOVATOR ETFS TRUST | INHD | 12,905 | $558,270 | 0.43% |
| 56 | CONSTELLATION ENERGY CORP | CEG | 1,578 | $557,591 | 0.43% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,810 | $511,081 | 0.39% |
| 58 | SELECT SECTOR SPDR TR | 81369Y886 | 10,594 | $452,239 | 0.35% |
| 59 | ISHARES BITCOIN TRUST ETF | IBIT | 8,686 | $431,260 | 0.33% |
| 60 | ISHARES TR | 464287291 | 4,068 | $427,151 | 0.33% |
| 61 | INNOVATOR ETFS TRUST | INHD | 10,781 | $420,912 | 0.32% |
| 62 | ISHARES TR | 46434V407 | 9,528 | $408,476 | 0.31% |
| 63 | INNOVATOR ETFS TRUST | INHD | 9,923 | $377,626 | 0.29% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 435 | $375,145 | 0.29% |
| 65 | SPDR S&P 500 ETF TR | SPY | 544 | $370,964 | 0.29% |
| 66 | SPDR SERIES TRUST | 78468R663 | 4,033 | $368,579 | 0.28% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 7,880 | $355,309 | 0.27% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,979 | $339,204 | 0.26% |
| 69 | WISDOMTREE TR | WT | 5,101 | $339,063 | 0.26% |
| 70 | SCHWAB STRATEGIC TR | 808524771 | 12,456 | $338,928 | 0.26% |
| 71 | CALAMOS ETF TR | 12811T738 | 12,389 | $337,030 | 0.26% |
| 72 | AMAZON COM INC | AMZN | 1,438 | $331,919 | 0.26% |
| 73 | TIDAL TRUST III | 45259A845 | 8,021 | $302,953 | 0.23% |
| 74 | INNOVATOR ETFS TRUST | INHD | 6,959 | $301,881 | 0.23% |
| 75 | INNOVATOR ETFS TRUST | INHD | 6,480 | $300,866 | 0.23% |
| 76 | ETF SER SOLUTIONS | 26922A453 | 2,977 | $297,761 | 0.23% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,513 | $296,408 | 0.23% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,095 | $294,752 | 0.23% |
| 79 | INVESCO DB COMMDY INDX TRCK | IVZ | 13,123 | $293,430 | 0.23% |
| 80 | INNOVATOR ETFS TRUST | INHD | 7,032 | $286,335 | 0.22% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 4,382 | $273,296 | 0.21% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,120 | $250,499 | 0.19% |
| 83 | SPDR INDEX SHS FDS | 78463X889 | 4,990 | $221,606 | 0.17% |
| 84 | ARK ETF TR | 00214Q203 | 1,907 | $218,657 | 0.17% |
| 85 | CALAMOS ETF TR | 12811T613 | 8,766 | $214,460 | 0.17% |
| 86 | CALAMOS ETF TR | 12811T597 | 9,348 | $213,982 | 0.17% |
| 87 | CALAMOS ETF TR | 12811T712 | 9,070 | $205,628 | 0.16% |