Latest HONKAMP KRUEGER FINANCIAL SERVICES, INC. Stock Portfolio

HONKAMP KRUEGER FINANCIAL SERVICES, INC. Performance:

2025 Q3: 1.5%YTD: 2.27%2024: 3.44%

Performance for 2025 Q3 is 1.5%, and YTD is 2.27%, and 2024 is 3.44%.

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 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.5 Billions. In it's latest 13F Holdings report, Avantax Planning Partners, Inc. reported an equity portfolio of $3.5 Billions as of 30 Sep, 2025.

The top stock holdings of Avantax Planning Partners, Inc. are FNDA, FNDA, FNDA. The fund has invested 13.7% of it's portfolio in SCHWAB STRATEGIC TR and 8.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD SCOTTSDALE FDS (BNDW) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in NEW YORK LIFE INVTS ACTIVE E (ESGB), BERKSHIRE HATHAWAY INC DEL and ISHARES TR (IJR). Avantax Planning Partners, Inc. opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), INVESCO EXCHANGE TRADED FD T (CSD) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (AAXJ) and PALANTIR TECHNOLOGIES INC (PLTR).

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 1.5% in the last quarter. In trailing 12 months, it's portfolio return was 2.2%.

New Buys

Ticker	$ Bought
crowdstrike hldgs inc	967,325
invesco exchange traded fd t	408,614
hershey co	344,043
slide ins hldgs inc	291,233
coinbase global inc	277,754
dicks sporting goods inc	215,331
ishares tr	213,980
first tr exchange traded fd	213,078

New stocks bought by HONKAMP KRUEGER FINANCIAL SERVICES, INC.

Additions

Ticker	% Inc.
vanguard world fd	217
vanguard world fd	198
ishares tr	169
palantir technologies inc	165
vanguard world fd	163
american centy etf tr	92.85
j p morgan exchange traded f	88.83
spdr series trust	76.42

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

Reductions

Ticker	% Reduced
new york life invts active e	-85.59
berkshire hathaway inc del	-66.67
shopify inc	-59.63
ishares tr	-54.19
dimensional etf trust	-45.24
dimensional etf trust	-42.45
vaneck etf trust	-42.28
spdr series trust	-37.49

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

Sold off

Ticker	$ Sold
schwab strategic tr	-4,184,970
xilio therapeutics inc	-96,776
dimensional etf trust	-4,147,750
vanguard scottsdale fds	-4,159,180
iovance biotherapeutics inc	-50,912
microcloud hologram inc	-128,129
smith & wesson brands inc	-168,956
putnam master inter income t	-56,846

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

Sector Distribution

Avantax Planning Partners, Inc. has about 84.6% of it's holdings in Others sector.

Sector	%
Others	84.6
Technology	4.6
Healthcare	2
Industrials	1.9
Financial Services	1.5
Consumer Defensive	1.5
Consumer Cyclical	1.4
Energy	1.3

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	84.6
MEGA-CAP	8
LARGE-CAP	7.1

Stocks belong to which Index?

About 14.7% 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	14.7

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
STX	seagate technology hldngs pl	63.3 %
PLUG	plug power inc	56.4 %
GLW	corning inc	56.0 %
INTC	intel corp	49.8 %

Top 5 Winners ($)		$
AAPL	apple inc	6.8 M
IJR	ishares tr	3.5 M
AVGO	broadcom inc	2.9 M
ABBV	abbvie inc	2.6 M
IJR	ishares tr	2.1 M

Top 5 Losers (%)		%
MSTR	strategy inc	-24.2 %
STZ	constellation brands inc	-17.2 %
UPS	united parcel service inc	-17.1 %
MSTR	strategy inc	-16.4 %
CARR	carrier global corporation	-16.4 %

Top 5 Losers ($)		$
DE	deere & co	-1.3 M
TXN	texas instrs inc	-1.2 M
UPS	united parcel service inc	-0.8 M
KO	coca cola co	-0.8 M
IBM	international business machs	-0.5 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 52.3% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Avantax Planning Partners, Inc. last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.08	148,149	37,723,100	added	7.49

AAXJ	ishares tr	1.40	458,812	48,858,900	added	169

AAXJ	ishares tr	0.27	91,636	9,437,550	reduced	-3.37

AAXJ	ishares tr	0.20	102,565	6,957,000	reduced	-0.37

AAXJ	ishares tr	0.18	59,171	6,318,280	reduced	-3.23

AAXJ	ishares tr	0.06	57,900	2,116,240	reduced	-3.87

AAXJ	ishares tr	0.05	12,240	1,660,360	unchanged	0.00

AAXJ	ishares tr	0.03	13,455	1,092,400	reduced	-0.04

AAXJ	ishares tr	0.03	9,076	1,033,620	reduced	-0.47

AAXJ	ishares tr	0.02	4,206	726,587	unchanged	0.00

AAXJ	ishares tr	0.02	10,478	597,665	added	2.07

ABBV	abbvie inc	0.38	57,846	13,393,700	added	0.94

ABT	abbott labs	0.09	23,931	3,205,330	added	0.55

ACES	alps etf tr	0.98	965,273	34,363,700	reduced	-1.18

ACN	accenture plc ireland	0.03	4,550	1,122,020	added	9.35

ACWF	ishares tr	0.02	26,778	674,538	unchanged	0.00

ADBE	adobe inc	0.05	4,533	1,599,140	added	29.07

ADM	archer daniels midland co	0.06	34,754	2,076,220	reduced	-9.01

ADP	automatic data processing in	0.05	5,517	1,619,340	reduced	-3.16

AEMB	american centy etf tr	2.37	831,724	82,781,500	added	4.28