ATX Financial Planning, LLC
- SEC CIK
- 0002111013
- 最新申報
- 2026/8/20
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/19 申報。只含多頭部位。
- 持股檔數
- 87
- 2025 年第 3 季沒有申報
- 總值
- $1.30 億
- 2025 年第 3 季沒有申報
ATX Financial Planning, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 347,679 | $1,192 萬 | 9.2% | – | – | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 271,401 | $909.5 萬 | 7.0% | – | – | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 205,526 | $757.6 萬 | 5.8% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 27,848 | $704.3 萬 | 5.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,160 | $627.4 萬 | 4.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,236 | $499.3 萬 | 3.9% | – | – | – |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 176,781 | $474.4 萬 | 3.7% | – | – | – |
| Innovator ETFs Tr45783Y699 | UNCAPPED ACCLRTD | 87,731 | $416.7 萬 | 3.2% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 26,544 | $367.5 萬 | 2.8% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 46,087 | $319.9 萬 | 2.5% | – | – | – |
| IAUiShares Gold Trust | ETF | 33,598 | $272.7 萬 | 2.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,561 | $220.0 萬 | 1.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,873 | $217.9 萬 | 1.7% | – | – | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 39,049 | $205.9 萬 | 1.6% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 33,835 | $202.8 萬 | 1.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 10,726 | $200.0 萬 | 1.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 6,796 | $184.8 萬 | 1.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,688 | $172.5 萬 | 1.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 13,882 | $165.6 萬 | 1.3% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,256 | $154.3 萬 | 1.2% | – | – | – |
| iShares Tr46438G570 | TOP 20 U S ETF | 48,480 | $151.4 萬 | 1.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,430 | $149.3 萬 | 1.2% | – | – | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 38,143 | $147.7 萬 | 1.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,050 | $147.5 萬 | 1.1% | – | – | 歷史 |
| Calamos ETF Tr12811T688 | CALLMOS BIT STRU | 60,721 | $146.0 萬 | 1.1% | – | – | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 44,823 | $143.7 萬 | 1.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,890 | $142.5 萬 | 1.1% | – | – | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 26,537 | $137.3 萬 | 1.1% | – | – | – |
| Invesco Actively Managed Exc46090A671 | INVESCO TOP QQQ | 34,926 | $134.4 萬 | 1.0% | – | – | – |
| ABTAbbott Laboratories | Stock | 10,709 | $134.2 萬 | 1.0% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,404 | $122.8 萬 | 0.9% | – | – | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 26,230 | $119.5 萬 | 0.9% | – | – | – |
| APOApollo Global Management, Inc. | COM | 8,056 | $116.6 萬 | 0.9% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 7,334 | $113.0 萬 | 0.9% | – | – | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 39,083 | $109.7 萬 | 0.8% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,067 | $106.1 萬 | 0.8% | – | – | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 20,980 | $100.9 萬 | 0.8% | – | – | – |
| Calamos ETF Tr12811T647 | BITCOIN STRUCTRD | 40,812 | $100.3 萬 | 0.8% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 3,270 | $98.5 萬 | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,826 | $94.2 萬 | 0.7% | – | – | – |
| iShares Tr46438G471 | LARG CAP DEC ETF | 34,826 | $92.9 萬 | 0.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,324 | $87.4 萬 | 0.7% | – | – | 歷史 |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 25,455 | $82.9 萬 | 0.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,893 | $80.7 萬 | 0.6% | – | – | – |
| KKRKKR & Co. Inc. | COM | 6,324 | $80.6 萬 | 0.6% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 14,458 | $80.3 萬 | 0.6% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,576 | $78.5 萬 | 0.6% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.6% | – | – | 歷史 |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 33,933 | $74.2 萬 | 0.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,310 | $73.5 萬 | 0.6% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,781 | $69.2 萬 | 0.5% | – | – | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,062 | $66.3 萬 | 0.5% | – | – | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 24,068 | $59.6 萬 | 0.5% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 19,830 | $58.2 萬 | 0.4% | – | – | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 12,905 | $55.8 萬 | 0.4% | – | – | – |
| CEGConstellation Energy Corp | Stock | 1,578 | $55.8 萬 | 0.4% | – | – | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,810 | $51.1 萬 | 0.4% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,594 | $45.2 萬 | 0.3% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,686 | $43.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,068 | $42.7 萬 | 0.3% | – | – | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 10,781 | $42.1 萬 | 0.3% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,528 | $40.8 萬 | 0.3% | – | – | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 9,923 | $37.8 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 435 | $37.5 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 544 | $37.1 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,033 | $36.9 萬 | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 7,880 | $35.5 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,979 | $33.9 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 5,101 | $33.9 萬 | 0.3% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,456 | $33.9 萬 | 0.3% | – | – | – |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 12,389 | $33.7 萬 | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,438 | $33.2 萬 | 0.3% | – | – | 歷史 |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 8,021 | $30.3 萬 | 0.2% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 6,959 | $30.2 萬 | 0.2% | – | – | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,480 | $30.1 萬 | 0.2% | – | – | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 2,977 | $29.8 萬 | 0.2% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,513 | $29.6 萬 | 0.2% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,095 | $29.5 萬 | 0.2% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,123 | $29.3 萬 | 0.2% | – | – | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,032 | $28.6 萬 | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,382 | $27.3 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,120 | $25.0 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,990 | $22.2 萬 | 0.2% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,907 | $21.9 萬 | 0.2% | – | – | – |
| Calamos ETF Tr12811T613 | BITCN STRCT ALT | 8,766 | $21.4 萬 | 0.2% | – | – | – |
| Calamos ETF Tr12811T597 | BITCOIN 90 SER | 9,348 | $21.4 萬 | 0.2% | – | – | – |
| Calamos ETF Tr12811T712 | CALAMOS BIT 90 S | 9,070 | $20.6 萬 | 0.2% | – | – | – |