Sponsored

The Analysis of ATX Financial Planning, LLC's Holdings & P&L

Currently, ATX Financial Planning, LLC holds 81 types of securities in its portfolio with a total value $131.6M. In the most recent quarter, they have increased their positions in VGIT (+102.3K shares, valued at $6.1M), CLOA (+65.1K shares, valued at $3.4M), PVAL (+59.4K shares, valued at $2.8M); decreased their positions in VB (-5.4K shares, valued at $1.4M), QFLR (-35.5K shares, valued at $1.2M), DGRO (-15.7K shares, valued at $1.1M); initiated new positions in FALN (+77.0K shares, valued at $2.1M), DBMF (+55.8K shares, valued at $1.7M), SCCR (+62.0K shares, valued at $1.6M).

1M P&L

+669.4K+0.57%

3M P&L

-2.7M-2.25%

HY P&L

-1.9M-1.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A118.7M

92.8%

2Semiconductors2.5M

2.0%

3Asset Management2.4M

1.9%

Top Industries by Stock Count

1N/A64 stocks

86.5%

2Asset Management3 stocks

4.1%

3Semiconductors2 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QFLR INNOVATOR ETFS TRUST312.1K shares-10.22%2026-03-312026-04-30

BALT INNOVATOR ETFS TRUST309.9K shares14.17%2026-03-312026-04-30

VGIT VANGUARD SCOTTSDALE FDS136.1K shares302.37%2026-03-312026-04-30

SFLR INNOVATOR ETFS TRUST206.1K shares0.27%2026-03-312026-04-30

QQQM INVESCO EXCH TRADED FD TR II26.8K shares-3.72%2026-03-312026-04-30

SPYM SPDR SERIES TRUST76.3K shares22.60%2026-03-312026-04-30

IVV ISHARES TR8.2K shares-10.40%2026-03-312026-04-30

BFRZ INNOVATOR ETFS TRUST192.4K shares8.84%2026-03-312026-04-30

Sponsored

CLOA BLACKROCK ETF TRUST II91.7K shares245.40%2026-03-312026-04-30

PVAL PUTNAM ETF TRUST85.6K shares226.37%2026-03-312026-04-30

XUSP INNOVATOR ETFS TRUST89.1K shares1.57%2026-03-312026-04-30

XMMO INVESCO EXCHANGE TRADED FD T25.4K shares-4.15%2026-03-312026-04-30

IAU ISHARES GOLD TR33.2K shares-1.12%2026-03-312026-04-30

DGRO ISHARES TR30.4K shares-34.07%2026-03-312026-04-30

FALN ISHARES TR77.0K sharesnew addition2026-03-312026-04-30

VTI VANGUARD INDEX FDS6.4K shares-2.55%2026-03-312026-04-30

Sponsored

SPMO INVESCO EXCH TRADED FD TR II16.0K shares15.19%2026-03-312026-04-30

DBMF LITMAN GREGORY FDS TR55.8K sharesnew addition2026-03-312026-04-30

NVDA NVIDIA CORPORATION9.6K shares-10.44%2026-03-312026-04-30

TQQQ PROSHARES TR39.0K shares0.00%2026-03-312026-04-30

DBEF DBX ETF TR32.7K shares56.05%2026-03-312026-04-30

SCCR SCHWAB STRATEGIC TR62.0K sharesnew addition2026-03-312026-04-30

TOPT ISHARES TR55.0K shares13.38%2026-03-312026-04-30

AAPL APPLE INC6.0K shares-12.24%2026-03-312026-04-30

Sponsored

XLU SELECT SECTOR SPDR TR32.9K shares210.14%2026-03-312026-04-30

INVESCO ACTIVELY MANAGED EXC INVESCO ACTIVELY MANAGED EXC41.1K shares17.63%2026-03-312026-04-30

VGT VANGUARD WORLD FD2.0K shares4.07%2026-03-312026-04-30

ICSH ISHARES TR25.4K sharesnew addition2026-03-312026-04-30

VEA VANGUARD TAX-MANAGED FDS20.0K shares-42.72%2026-03-312026-04-30

BTC GRAYSCALE BITCOIN MINI TR ET42.5K shares11.43%2026-03-312026-04-30

AVDE AMERICAN CENTY ETF TR14.7K sharesnew addition2026-03-312026-04-30

DMAX ISHARES TR43.5K shares24.96%2026-03-312026-04-30

Sponsored

ABT ABBOTT LABORATORIES10.7K shares0.00%2026-03-312026-04-30

MSFT MICROSOFT CORP2.9K shares-6.33%2026-03-312026-04-30

SOXX ISHARES TR3.0K shares-6.76%2026-03-312026-04-30

QQQ INVESCO QQQ TR1.6K shares-32.51%2026-03-312026-04-30

APO APOLLO GLOBAL MGMT INC7.9K shares-2.01%2026-03-312026-04-30

BX BLACKSTONE INC7.4K shares0.76%2026-03-312026-04-30

AVGO BROADCOM INC2.7K shares-12.78%2026-03-312026-04-30

ETH GRAYSCALE ETHEREUM STAKING39.5K shares1.02%2026-03-312026-04-30

Sponsored

DGRW WISDOMTREE TR8.6K shares-50.34%2026-03-312026-04-30

IPKW INVESCO EXCH TRADED FD TR II13.0K shares-9.88%2026-03-312026-04-30

AIS TIDAL TRUST III17.4K shares117.50%2026-03-312026-04-30

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-30

MOAT VANECK ETF TRUST7.0K shares-8.25%2026-03-312026-04-30

KKR KKR & CO INC6.9K shares9.87%2026-03-312026-04-30

XSD SPDR SERIES TRUST1.9K shares-7.32%2026-03-312026-04-30

UJAN INNOVATOR ETFS TRUST12.9K shares0.00%2026-03-312026-04-30

Sponsored

CALAMOS ETF TR CALAMOS ETF TR29.7K sharesnew addition2026-03-312026-04-30

SPHQ INVESCO EXCHANGE TRADED FD T6.7K shares-1.89%2026-03-312026-04-30

QTOP ISHARES TR16.1K sharesnew addition2026-03-312026-04-30

CALAMOS ETF TR CALAMOS ETF TR19.4K shares-52.38%2026-03-312026-04-30

CEG CONSTELLATION ENERGY CORP1.7K shares6.27%2026-03-312026-04-30

RBB FD INC RBB FD INC8.6K sharesnew addition2026-03-312026-04-30

SHYG ISHARES TR10.2K shares6.83%2026-03-312026-04-30

ARKQ ARK ETF TR3.3K shares71.32%2026-03-312026-04-30

Sponsored

CBOJ CALAMOS ETF TR15.0K shares-75.36%2026-03-312026-04-30

FNDX SCHWAB STRATEGIC TR12.5K shares0.00%2026-03-312026-04-30

ZALT INNOVATOR ETFS TRUST10.5K shares-58.85%2026-03-312026-04-30

HEQT SIMPLIFY EXCHANGE TRADED FUN10.7K shares-76.15%2026-03-312026-04-30

IBIT ISHARES BITCOIN TRUST ETF8.7K shares-0.29%2026-03-312026-04-30

VB VANGUARD INDEX FDS1.3K shares-81.01%2026-03-312026-04-30

SPY STATE STR SPDR S&P 500 ETF T479 shares-11.95%2026-03-312026-04-30

UNOV INNOVATOR ETFS TRUST8.1K shares-18.24%2026-03-312026-04-30

Sponsored

SPYG SPDR SERIES TRUST3.0K shares-65.44%2026-03-312026-04-30

CPAG RBB FD INC2.9K sharesnew addition2026-03-312026-04-30

RSPT INVESCO EXCHANGE TRADED FD T6.5K shares0.03%2026-03-312026-04-30

CALAMOS ETF TR CALAMOS ETF TR12.1K sharesnew addition2026-03-312026-04-30

SPGP INVESCO EXCHANGE TRADED FD T2.6K shares-13.49%2026-03-312026-04-30

XMLV INVESCO EXCH TRADED FD TR II4.4K shares0.00%2026-03-312026-04-30

DDEC FIRST TR EXCHNG TRADED FD VI6.2K shares-21.51%2026-03-312026-04-30

PJUL INNOVATOR ETFS TRUST5.9K shares-8.56%2026-03-312026-04-30

Sponsored

COST COSTCO WHOLESALE CORPORATION265 shares-39.08%2026-03-312026-04-30

IXN ISHARES TR2.6K shares-35.37%2026-03-312026-04-30

CALAMOS ETF TR CALAMOS ETF TR12.9K sharesnew addition2026-03-312026-04-30

FDN FIRST TR EXCHANGE-TRADED FD1.1K shares0.00%2026-03-312026-04-30

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST4.9K sharesnew addition2026-03-312026-04-30

EQWL INVESCO EXCHANGE TRADED FD T2.1K shares0.00%2026-03-312026-04-30

PDEC INNOVATOR ETFS TRUST5.6K shares-19.49%2026-03-312026-04-30

UOCT INNOVATOR ETFS TRUST5.9K shares-45.25%2026-03-312026-04-30

Sponsored

NLR VANECK ETF TRUST1.6K sharesnew addition2026-03-312026-04-30

QFLR

INNOVATOR ETFS TRUST

-10.22%

Shares312.1K

Event2026-03-31

Filed2026-04-30

BALT

INNOVATOR ETFS TRUST

14.17%

Shares309.9K

Event2026-03-31

Filed2026-04-30

VGIT

VANGUARD SCOTTSDALE FDS

302.37%

Shares136.1K

Event2026-03-31

Filed2026-04-30

SFLR

INNOVATOR ETFS TRUST

0.27%

Shares206.1K

Event2026-03-31

Filed2026-04-30

QQQM

INVESCO EXCH TRADED FD TR II

-3.72%

Shares26.8K

Event2026-03-31

Filed2026-04-30

SPYM

SPDR SERIES TRUST

22.60%

Shares76.3K

Event2026-03-31

Filed2026-04-30

IVV

ISHARES TR

-10.40%

Shares8.2K

Event2026-03-31

Filed2026-04-30

BFRZ

INNOVATOR ETFS TRUST

8.84%

Shares192.4K

Event2026-03-31

Filed2026-04-30

CLOA

BLACKROCK ETF TRUST II

245.40%

Shares91.7K

Event2026-03-31

Filed2026-04-30

PVAL

PUTNAM ETF TRUST

226.37%

Shares85.6K

Event2026-03-31

Filed2026-04-30

XUSP

INNOVATOR ETFS TRUST

1.57%

Shares89.1K

Event2026-03-31

Filed2026-04-30

XMMO

INVESCO EXCHANGE TRADED FD T

-4.15%

Shares25.4K

Event2026-03-31

Filed2026-04-30

IAU

ISHARES GOLD TR

-1.12%

Shares33.2K

Event2026-03-31

Filed2026-04-30

DGRO

ISHARES TR

-34.07%

Shares30.4K

Event2026-03-31

Filed2026-04-30

FALN

ISHARES TR

New

Shares77.0K

Event2026-03-31

Filed2026-04-30

VTI

VANGUARD INDEX FDS

-2.55%

Shares6.4K

Event2026-03-31

Filed2026-04-30

SPMO

INVESCO EXCH TRADED FD TR II

15.19%

Shares16.0K

Event2026-03-31

Filed2026-04-30

DBMF

LITMAN GREGORY FDS TR

New

Shares55.8K

Event2026-03-31

Filed2026-04-30

NVDA

NVIDIA CORPORATION

-10.44%

Shares9.6K

Event2026-03-31

Filed2026-04-30

TQQQ

PROSHARES TR

0.00%

Shares39.0K

Event2026-03-31

Filed2026-04-30

DBEF

DBX ETF TR

56.05%

Shares32.7K

Event2026-03-31

Filed2026-04-30

SCCR

SCHWAB STRATEGIC TR

New

Shares62.0K

Event2026-03-31

Filed2026-04-30

TOPT

ISHARES TR

13.38%

Shares55.0K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

-12.24%

Shares6.0K

Event2026-03-31

Filed2026-04-30

XLU

SELECT SECTOR SPDR TR

210.14%

Shares32.9K

Event2026-03-31

Filed2026-04-30

INVESCO ACTIVELY MANAGED EXC

17.63%

Shares41.1K

Event2026-03-31

Filed2026-04-30

VGT

VANGUARD WORLD FD

4.07%

Shares2.0K

Event2026-03-31

Filed2026-04-30

ICSH

ISHARES TR

New

Shares25.4K

Event2026-03-31

Filed2026-04-30

VEA

VANGUARD TAX-MANAGED FDS

-42.72%

Shares20.0K

Event2026-03-31

Filed2026-04-30

BTC

GRAYSCALE BITCOIN MINI TR ET

11.43%

Shares42.5K

Event2026-03-31

Filed2026-04-30

AVDE

AMERICAN CENTY ETF TR

New

Shares14.7K

Event2026-03-31

Filed2026-04-30

DMAX

ISHARES TR

24.96%

Shares43.5K

Event2026-03-31

Filed2026-04-30

ABT

ABBOTT LABORATORIES

0.00%

Shares10.7K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

-6.33%

Shares2.9K

Event2026-03-31

Filed2026-04-30

SOXX

ISHARES TR

-6.76%

Shares3.0K

Event2026-03-31

Filed2026-04-30

QQQ

INVESCO QQQ TR

-32.51%

Shares1.6K

Event2026-03-31

Filed2026-04-30

APO

APOLLO GLOBAL MGMT INC

-2.01%

Shares7.9K

Event2026-03-31

Filed2026-04-30

BLACKSTONE INC

0.76%

Shares7.4K

Event2026-03-31

Filed2026-04-30

AVGO

BROADCOM INC

-12.78%

Shares2.7K

Event2026-03-31

Filed2026-04-30

ETH

GRAYSCALE ETHEREUM STAKING

1.02%

Shares39.5K

Event2026-03-31

Filed2026-04-30

DGRW

WISDOMTREE TR

-50.34%

Shares8.6K

Event2026-03-31

Filed2026-04-30

IPKW

INVESCO EXCH TRADED FD TR II

-9.88%

Shares13.0K

Event2026-03-31

Filed2026-04-30

AIS

TIDAL TRUST III

117.50%

Shares17.4K

Event2026-03-31

Filed2026-04-30

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-04-30

MOAT

VANECK ETF TRUST

-8.25%

Shares7.0K

Event2026-03-31

Filed2026-04-30

KKR

KKR & CO INC

9.87%

Shares6.9K

Event2026-03-31

Filed2026-04-30

XSD

SPDR SERIES TRUST

-7.32%

Shares1.9K

Event2026-03-31

Filed2026-04-30

UJAN

INNOVATOR ETFS TRUST

0.00%

Shares12.9K

Event2026-03-31

Filed2026-04-30

CALAMOS ETF TR

New

Shares29.7K

Event2026-03-31

Filed2026-04-30

SPHQ

INVESCO EXCHANGE TRADED FD T

-1.89%

Shares6.7K

Event2026-03-31

Filed2026-04-30

QTOP

ISHARES TR

New

Shares16.1K

Event2026-03-31

Filed2026-04-30

CALAMOS ETF TR

-52.38%

Shares19.4K

Event2026-03-31

Filed2026-04-30

CEG

CONSTELLATION ENERGY CORP

6.27%

Shares1.7K

Event2026-03-31

Filed2026-04-30

RBB FD INC

New

Shares8.6K

Event2026-03-31

Filed2026-04-30

SHYG

ISHARES TR

6.83%

Shares10.2K

Event2026-03-31

Filed2026-04-30

ARKQ

ARK ETF TR

71.32%

Shares3.3K

Event2026-03-31

Filed2026-04-30

CBOJ

CALAMOS ETF TR

-75.36%

Shares15.0K

Event2026-03-31

Filed2026-04-30

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares12.5K

Event2026-03-31

Filed2026-04-30

ZALT

INNOVATOR ETFS TRUST

-58.85%

Shares10.5K

Event2026-03-31

Filed2026-04-30

HEQT

SIMPLIFY EXCHANGE TRADED FUN

-76.15%

Shares10.7K

Event2026-03-31

Filed2026-04-30

IBIT

ISHARES BITCOIN TRUST ETF

-0.29%

Shares8.7K

Event2026-03-31

Filed2026-04-30

VANGUARD INDEX FDS

-81.01%

Shares1.3K

Event2026-03-31

Filed2026-04-30

SPY

STATE STR SPDR S&P 500 ETF T

-11.95%

Shares479

Event2026-03-31

Filed2026-04-30

UNOV

INNOVATOR ETFS TRUST

-18.24%

Shares8.1K

Event2026-03-31

Filed2026-04-30

SPYG

SPDR SERIES TRUST

-65.44%

Shares3.0K

Event2026-03-31

Filed2026-04-30

CPAG

RBB FD INC

New

Shares2.9K

Event2026-03-31

Filed2026-04-30

RSPT

INVESCO EXCHANGE TRADED FD T

0.03%

Shares6.5K

Event2026-03-31

Filed2026-04-30

CALAMOS ETF TR

New

Shares12.1K

Event2026-03-31

Filed2026-04-30

SPGP

INVESCO EXCHANGE TRADED FD T

-13.49%

Shares2.6K

Event2026-03-31

Filed2026-04-30

XMLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-30

DDEC

FIRST TR EXCHNG TRADED FD VI

-21.51%

Shares6.2K

Event2026-03-31

Filed2026-04-30

PJUL

INNOVATOR ETFS TRUST

-8.56%

Shares5.9K

Event2026-03-31

Filed2026-04-30

COST

COSTCO WHOLESALE CORPORATION

-39.08%

Shares265

Event2026-03-31

Filed2026-04-30

IXN

ISHARES TR

-35.37%

Shares2.6K

Event2026-03-31

Filed2026-04-30

CALAMOS ETF TR

New

Shares12.9K

Event2026-03-31

Filed2026-04-30

FDN

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-30

INNOVATOR ETFS TRUST

New

Shares4.9K

Event2026-03-31

Filed2026-04-30

EQWL

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-30

PDEC

INNOVATOR ETFS TRUST

-19.49%

Shares5.6K

Event2026-03-31

Filed2026-04-30

UOCT

INNOVATOR ETFS TRUST

-45.25%

Shares5.9K

Event2026-03-31

Filed2026-04-30

NLR

VANECK ETF TRUST

New

Shares1.6K

Event2026-03-31

Filed2026-04-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available