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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
+4.17%
1 Year Est. Return
+25.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$5.51M
Cap. Flow
+$11.3M
Cap. Flow %
8.19%
Top 10 Hldgs %
54.13%
Holding
295
New
6
Increased
77
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$11.4M
2
TDG icon
TransDigm Group
TDG
+$353K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$74.9K
4
CB icon
Chubb
CB
+$46.5K
5
DASH icon
DoorDash
DASH
+$46.4K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$136K
2
AMZN icon
Amazon
AMZN
+$58.9K
3
CMG icon
Chipotle Mexican Grill
CMG
+$58.1K
4
SBUX icon
Starbucks
SBUX
+$51.9K
5
MCD icon
McDonald's
MCD
+$48.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.27%
2 Industrials 13.81%
3 Technology 13.47%
4 Healthcare 13.13%
5 Financials 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30B
$11.8K 0.01%
84
-42
-33% -$5.68K
GSK icon
227
GSK
GSK
$104B
$11.4K 0.01%
264
– –
COP icon
228
ConocoPhillips
COP
$147B
$10.8K 0.01%
114
– –
CAMT icon
229
Camtek
CAMT
$6.18B
$10.5K 0.01%
100
– –
VLTO icon
230
Veralto
VLTO
$23B
$10.2K 0.01%
96
– –
BBAI icon
231
BigBear.ai
BBAI
$1.34B
$9.78K 0.01%
1,500
– –
KD icon
232
Kyndryl
KD
$2.99B
$8.98K 0.01%
299
– –
DBEF icon
233
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.96K 0.01%
193
– –
RVTY icon
234
Revvity
RVTY
$12.6B
$8.8K 0.01%
100
– –
CI icon
235
Cigna
CI
$73.7B
$8.65K 0.01%
30
– –
TEVA icon
236
Teva Pharmaceuticals
TEVA
$40.8B
$8.08K 0.01%
400
– –
TEM
237
Tempus AI
TEM
$7.92B
$8.07K 0.01%
100
– –
MP icon
238
MP Materials
MP
$7.36B
$7.71K 0.01%
115
– –
SKY icon
239
Champion Homes
SKY
$4.37B
$7.64K 0.01%
+100
New +$7.06K
PNTG icon
240
Pennant Group
PNTG
$1.4B
$7.57K 0.01%
300
– –
CRVL icon
241
CorVel
CRVL
$3.06B
$7.43K 0.01%
96
– –
MGM icon
242
MGM Resorts International
MGM
$11.4B
$6.93K 0.01%
200
– –
AVAV icon
243
AeroVironment
AVAV
$7.56B
$6.93K 0.01%
22
– –
ABNB icon
244
Airbnb
ABNB
$89.9B
$6.92K 0.01%
57
– –
BP icon
245
BP
BP
$116B
$6.89K 0.01%
200
-800
-80% -$26.8K
ASIX icon
246
AdvanSix
ASIX
$541M
$6.29K ﹤0.01%
325
+3
+0.9% +$63
WBD icon
247
Warner Bros
WBD
$65.9B
$5.96K ﹤0.01%
305
-58
-16% -$790
MLM icon
248
Martin Marietta Materials
MLM
$31.5B
$5.67K ﹤0.01%
9
– –
CODI icon
249
Compass Diversified
CODI
$758M
$4.96K ﹤0.01%
750
– –
OXY icon
250
Occidental Petroleum
OXY
$56.8B
$4.77K ﹤0.01%
101
– –
8 9
10
11 12

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SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
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
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

Asset Planning Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Asset Planning Inc held 295 positions worth $138M, up 4.2% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Asset Planning Inc deployed $11.3M of net new capital in Q3 2025, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 750 shares worth $74.9K.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $136K trimmed.

  • Asset Planning Inc's largest Q3 2025 buy was Fidelity Wise Origin Bitcoin Fund: 750 shares worth $74.9K.
  • Asset Planning Inc added most to American Electric Power in Q3 2025, an estimated $11.4M increase.
  • Asset Planning Inc's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $136K.
  • Asset Planning Inc fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $11.5K.
  • Asset Planning Inc's ten largest holdings make up 54% of its $138M portfolio in Q3 2025.
  • Asset Planning Inc opened 6 new positions and closed 1 in Q3 2025.
  • Asset Planning Inc's portfolio value rose 4.2% quarter-over-quarter to $138M.

Based on Asset Planning Inc's 13F filing for Q3 2025, filed 23 Oct 2025.