Institutional Manager · CIK 0002111013
ATX Financial Planning, LLC
AUSTIN, TX · File #028-26660
Latest AUM
$129.7M
Positions
87
Top-10 Concentration
54.1%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INNOVATOR ETFS TRUST | INHD | +347,679 | +$11.9M | $0 |
| NEW | INNOVATOR ETFS TRUST | INHD | +271,401 | +$9.1M | $0 |
| NEW | INNOVATOR ETFS TRUST | INHD | +205,526 | +$7.6M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +27,848 | +$7.0M | $0 |
| NEW | ISHARES TR | 464287200 | +9,160 | +$6.3M | $0 |
| NEW | SPDR SERIES TRUST | 78464A854 | +62,236 | +$5.0M | $0 |
| NEW | INNOVATOR ETFS TRUST | INHD | +176,781 | +$4.7M | $0 |
| NEW | INNOVATOR ETFS TRUST | INHD | +87,731 | +$4.2M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +26,544 | +$3.7M | $0 |
| NEW | ISHARES TR | 46434V621 | +46,087 | +$3.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202587 pos · $129.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 347,679 | $11.9M | 10.29% |
| 2 | INNOVATOR ETFS TRUST | INHD | 271,401 | $9.1M | 7.85% |
| 3 | INNOVATOR ETFS TRUST | INHD | 205,526 | $7.6M | 6.54% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 27,848 | $7.0M | 6.08% |
| 5 | ISHARES TR | 464287200 | 9,160 | $6.3M | 5.41% |
| 6 | SPDR SERIES TRUST | 78464A854 | 62,236 | $5.0M | 4.31% |
| 7 | INNOVATOR ETFS TRUST | INHD | 176,781 | $4.7M | 4.09% |
| 8 | INNOVATOR ETFS TRUST | INHD | 87,731 | $4.2M | 3.60% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,544 | $3.7M | 3.17% |
| 10 | ISHARES TR | 46434V621 | 46,087 | $3.2M | 2.76% |
| 11 | ISHARES GOLD TR | IAU | 33,598 | $2.7M | 2.35% |
| 12 | VANGUARD INDEX FDS | 922908769 | 6,561 | $2.2M | 1.90% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,873 | $2.2M | 1.88% |
| 14 | PROSHARES TR | 74347X831 | 39,049 | $2.1M | 1.78% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 33,835 | $2.0M | 1.75% |
| 16 | NVIDIA CORPORATION | NVDA | 10,726 | $2.0M | 1.73% |
| 17 | APPLE INC | AAPL | 6,796 | $1.8M | 1.59% |
| 18 | VANGUARD INDEX FDS | 922908751 | 6,688 | $1.7M | 1.49% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 13,882 | $1.7M | 1.43% |
| 20 | WISDOMTREE TR | WT | 17,256 | $1.5M | 1.33% |