FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,134.58-0.20%
XLE56.74-0.24%
STOXX50E5,860.32-0.39%
XLF51.740.61%
FTSE10,321.09-0.56%
IXIC24,875.200.16%
RUT2,789.850.10%
GSPC7,171.360.09%
Temp29.4°C
UV12.5
Feels33.5°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:39 PM

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.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWINNOVATOR ETFS TRUSTINHD+347,679+$11.9M$0
NEWINNOVATOR ETFS TRUSTINHD+271,401+$9.1M$0
NEWINNOVATOR ETFS TRUSTINHD+205,526+$7.6M$0
NEWINVESCO EXCH TRADED FD TR IIIVZ+27,848+$7.0M$0
NEWISHARES TR464287200+9,160+$6.3M$0
NEWSPDR SERIES TRUST78464A854+62,236+$5.0M$0
NEWINNOVATOR ETFS TRUSTINHD+176,781+$4.7M$0
NEWINNOVATOR ETFS TRUSTINHD+87,731+$4.2M$0
NEWINVESCO EXCHANGE TRADED FD TIVZ+26,544+$3.7M$0
NEWISHARES TR46434V621+46,087+$3.2M$0

Sector Allocation

Materials
31.3%$40.6M
Financials
17.2%$22.4M
Technology
4.9%$6.4M
Utilities
0.4%$557,591

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1INNOVATOR ETFS TRUSTINHD347,679$11.9M10.29%
2INNOVATOR ETFS TRUSTINHD271,401$9.1M7.85%
3INNOVATOR ETFS TRUSTINHD205,526$7.6M6.54%
4INVESCO EXCH TRADED FD TR IIIVZ27,848$7.0M6.08%
5ISHARES TR4642872009,160$6.3M5.41%
6SPDR SERIES TRUST78464A85462,236$5.0M4.31%
7INNOVATOR ETFS TRUSTINHD176,781$4.7M4.09%
8INNOVATOR ETFS TRUSTINHD87,731$4.2M3.60%
9INVESCO EXCHANGE TRADED FD TIVZ26,544$3.7M3.17%
10ISHARES TR46434V62146,087$3.2M2.76%
11ISHARES GOLD TRIAU33,598$2.7M2.35%
12VANGUARD INDEX FDS9229087696,561$2.2M1.90%
13VANGUARD TAX-MANAGED FDS92194385834,873$2.2M1.88%
14PROSHARES TR74347X83139,049$2.1M1.78%
15VANGUARD SCOTTSDALE FDS92206C70633,835$2.0M1.75%
16NVIDIA CORPORATIONNVDA10,726$2.0M1.73%
17APPLE INCAAPL6,796$1.8M1.59%
18VANGUARD INDEX FDS9229087516,688$1.7M1.49%
19INVESCO EXCH TRADED FD TR IIIVZ13,882$1.7M1.43%
20WISDOMTREE TRWT17,256$1.5M1.33%