Latest HONKAMP KRUEGER FINANCIAL SERVICES, INC. Stock Portfolio

HONKAMP KRUEGER FINANCIAL SERVICES, INC. Performance:

2025 Q4: 0.89%YTD: 9.65%2024: -30.75%

Performance for 2025 Q4 is 0.89%, and YTD is 9.65%, and 2024 is -30.75%.

About HONKAMP KRUEGER FINANCIAL SERVICES, INC. and 13F Hedge Fund Stock Holdings

Avantax Planning Partners, Inc. is a hedge fund based in Dubuque, IA. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Avantax Planning Partners, Inc. reported an equity portfolio of $3.6 Billions as of 31 Dec, 2025.

The top stock holdings of Avantax Planning Partners, Inc. are FNDA, FNDA, FNDA. The fund has invested 13.6% of it's portfolio in SCHWAB STRATEGIC TR and 8.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (DMXF), PREMIER INC (PINC) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), BLUE OWL CAPITAL CORPORATION and AUTOMATIC DATA PROCESSING IN (ADP). Avantax Planning Partners, Inc. opened new stock positions in BLUEROCK PVT REAL ESTATE FD, VANGUARD INTL EQUITY INDEX F (VEU) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SLIDE INS HLDGS INC and SERVICENOW INC (NOW).

HONKAMP KRUEGER FINANCIAL SERVICES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that Avantax Planning Partners, Inc. made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 9.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bluerock pvt real estate fd	5,306,980
vanguard intl equity index f	500,199
invesco exch trd slf idx fd	497,942
invesco exch trd slf idx fd	497,088
ea series trust	398,570
ea series trust	397,743
totalenergies se	387,980
vanguard world fd	349,407

New stocks bought by HONKAMP KRUEGER FINANCIAL SERVICES, INC.

Additions

Ticker	% Inc.
netflix inc	977
slide ins hldgs inc	812
servicenow inc	458
texas pacific land corporati	200
select sector spdr tr	137
costco whsl corp new	126
select sector spdr tr	118
select sector spdr tr	100

Additions to existing portfolio by HONKAMP KRUEGER FINANCIAL SERVICES, INC.

Reductions

Ticker	% Reduced
vanguard world fd	-61.45
vanguard world fd	-58.69
blue owl capital corporation	-53.49
vanguard world fd	-51.65
vanguard world fd	-42.54
automatic data processing in	-40.13
ishares tr	-37.58
vanguard world fd	-35.67

HONKAMP KRUEGER FINANCIAL SERVICES, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,348,930
ishares tr	-674,538
hanesbrands inc	-166,398
premier inc	-472,544
ishares tr	-348,270
innovator etfs trust	-375,611
innovator etfs trust	-286,089
innovator etfs trust	-256,531

HONKAMP KRUEGER FINANCIAL SERVICES, INC. got rid off the above stocks

Sector Distribution

Avantax Planning Partners, Inc. has about 84.5% of it's holdings in Others sector.

Sector	%
Others	84.5
Technology	4.5
Healthcare	2.1
Industrials	1.8
Consumer Defensive	1.6
Financial Services	1.5
Consumer Cyclical	1.4
Energy	1.2

Market Cap. Distribution

Avantax Planning Partners, Inc. has about 15.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.5
MEGA-CAP	8.1
LARGE-CAP	7

Stocks belong to which Index?

About 14.8% of the stocks held by Avantax Planning Partners, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85
S&P 500	14.8

Top 5 Winners (%)		%
OMER	omeros corp	204.8 %
COHR	coherent corp	71.3 %
MU	micron technology inc	64.7 %
SLV	ishares silver tr	50.3 %
LLY	eli lilly & co	40.8 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	10.6 M
FNDA	schwab strategic tr	5.3 M
FNDA	schwab strategic tr	5.1 M
ACES	alps etf tr	2.8 M
AAPL	apple inc	2.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.7 %
TPL	texas pacific land corporati	-60.0 %
MSTR	strategy inc	-49.4 %
XLB	select sector spdr tr	-45.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-9.8 M
NOW	servicenow inc	-3.7 M
FAST	fastenal co	-2.5 M
XLB	select sector spdr tr	-2.2 M
BIL	spdr series trust	-2.0 M

HONKAMP KRUEGER FINANCIAL SERVICES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HONKAMP KRUEGER FINANCIAL SERVICES, INC.

Avantax Planning Partners, Inc. has 433 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Avantax Planning Partners, Inc. last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.12	147,060	39,979,800	reduced	-0.74

AAXJ	ishares tr	1.51	502,707	53,844,900	added	9.57

AAXJ	ishares tr	0.26	91,082	9,260,290	reduced	-0.6

AAXJ	ishares tr	0.19	96,063	6,859,820	reduced	-6.34

AAXJ	ishares tr	0.16	52,220	5,571,870	reduced	-11.75

AAXJ	ishares tr	0.06	55,413	2,186,040	reduced	-4.3

AAXJ	ishares tr	0.05	11,775	1,640,790	reduced	-3.8

AAXJ	ishares tr	0.03	13,329	1,074,700	reduced	-0.94

AAXJ	ishares tr	0.03	9,057	1,031,820	reduced	-0.21

AAXJ	ishares tr	0.02	4,206	737,480	unchanged	0.00

AAXJ	ishares tr	0.02	10,267	589,942	reduced	-2.01

AAXJ	ishares tr	0.01	5,461	282,723	new

AAXJ	ishares tr	0.01	13,091	215,085	new

ABBV	abbvie inc	0.37	57,589	13,158,600	reduced	-0.44

ABT	abbott labs	0.07	19,264	2,413,650	reduced	-19.5

ACES	alps etf tr	1.02	942,845	36,356,100	reduced	-2.32

ACN	accenture plc ireland	0.04	4,698	1,260,420	added	3.25

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.05	5,012	1,754,270	added	10.57

ADM	archer daniels midland co	0.05	32,884	1,890,480	reduced	-5.38