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Asset Planning Inc Portfolio holdings

AUM $154M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+25.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.22M
Cap. Flow
-$794K
Cap. Flow %
-0.6%
Top 10 Hldgs %
54.08%
Holding
308
New
4
Increased
76
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$253K
2
BKH icon
Black Hills Corp
BKH
+$82.6K
3
EW icon
Edwards Lifesciences
EW
+$75.7K
4
TJX icon
TJX Companies
TJX
+$72.7K
5
CAT icon
Caterpillar
CAT
+$47.7K

Top Sells

Rank Stock Value
1
BAC.PRP icon
Bank of America Depository Shares Series PP
BAC.PRP
+$275K
2
EIX icon
Edison International
EIX
+$192K
3
AAPL icon
Apple
AAPL
+$163K
4
PNFPP
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
+$104K
5
NEE icon
NextEra Energy
NEE
+$81K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.76%
2 Industrials 15.27%
3 Healthcare 13.79%
4 Technology 12.03%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$145B
$10.2K 0.01%
114
+1
+0.9% +$90
BBAI icon
227
BigBear.ai
BBAI
$1.36B
$10.2K 0.01%
1,500
– –
GSK icon
228
GSK
GSK
$104B
$10.2K 0.01%
264
– –
CI icon
229
Cigna
CI
$76.1B
$9.92K 0.01%
30
– –
CRVL icon
230
CorVel
CRVL
$3.03B
$9.87K 0.01%
96
– –
RVTY icon
231
Revvity
RVTY
$12.7B
$9.7K 0.01%
100
– –
VLTO icon
232
Veralto
VLTO
$23.1B
$9.69K 0.01%
96
– –
PNTG icon
233
Pennant Group
PNTG
$1.43B
$8.96K 0.01%
300
– –
CAMT icon
234
Camtek
CAMT
$6.4B
$8.46K 0.01%
100
– –
DBEF icon
235
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$8.44K 0.01%
+193
New +$8.37K
ASIX icon
236
AdvanSix
ASIX
$555M
$7.66K 0.01%
322
-110
-25% -$2.49K
ABNB icon
237
Airbnb
ABNB
$90.3B
$7.54K 0.01%
57
– –
MGM icon
238
MGM Resorts International
MGM
$11.7B
$6.88K 0.01%
200
– –
TEVA icon
239
Teva Pharmaceuticals
TEVA
$41.2B
$6.7K 0.01%
400
– –
TEM
240
Tempus AI
TEM
$7.97B
$6.35K ﹤0.01%
100
– –
AVAV icon
241
AeroVironment
AVAV
$7.42B
$6.27K ﹤0.01%
22
– –
MLM icon
242
Martin Marietta Materials
MLM
$32.4B
$4.94K ﹤0.01%
9
– –
ISRG icon
243
Intuitive Surgical
ISRG
$126B
$4.89K ﹤0.01%
9
– –
BOH icon
244
Bank of Hawaii
BOH
$3.15B
$4.73K ﹤0.01%
70
– –
CODI icon
245
Compass Diversified
CODI
$756M
$4.71K ﹤0.01%
750
– –
SLVM icon
246
Sylvamo
SLVM
$1.49B
$4.36K ﹤0.01%
87
+1
+1% +$56
OXY icon
247
Occidental Petroleum
OXY
$55.6B
$4.24K ﹤0.01%
101
– –
WBD icon
248
Warner Bros
WBD
$63.9B
$4.16K ﹤0.01%
363
– –
PNR icon
249
Pentair
PNR
$10.6B
$4K ﹤0.01%
39
– –
SOLV icon
250
Solventum
SOLV
$15B
$3.94K ﹤0.01%
52
-26
-33% -$1.84K
8 9
10
11 12

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LBC
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GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
YAG
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PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
ECA
Elevate Capital Advisors Eagle, Colorado $155M AUM 17.18% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return

Asset Planning Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Asset Planning Inc held 308 positions worth $133M, up 4.1% from $127M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Asset Planning Inc's Q2 2025 filing shows 4 new, 76 increased, 40 reduced and 19 closed positions. Its largest new stake was Robinhood: 4,270 shares worth $400K. The largest sale was Bank of America Depository Shares Series PP, an estimated $275K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Asset Planning Inc's largest Q2 2025 buy was Robinhood: 4,270 shares worth $400K.
  • Asset Planning Inc added most to Edwards Lifesciences in Q2 2025, an estimated $75.7K increase.
  • Asset Planning Inc's biggest Q2 2025 reduction was Edison International, cutting an estimated $192K.
  • Asset Planning Inc fully exited Bank of America Depository Shares Series PP in Q2 2025, selling an estimated $275K.
  • Asset Planning Inc's ten largest holdings make up 54% of its $133M portfolio in Q2 2025.
  • Asset Planning Inc opened 4 new positions and closed 19 in Q2 2025.
  • Asset Planning Inc's portfolio value rose 4.1% quarter-over-quarter to $133M.

Based on Asset Planning Inc's 13F filing for Q2 2025, filed 25 Jul 2025.