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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
TSLA icon
26
Tesla
TSLA
$1.19T
$1.01M 0.73%
2,273
-20
-0.9% -$6.94K
JNJ icon
27
Johnson & Johnson
JNJ
$644B
$917K 0.66%
4,946
-232
-4% -$39.7K
ED icon
28
Consolidated Edison
ED
$41.4B
$870K 0.63%
8,659
-87
-1% -$8.73K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$869K 0.63%
19,267
-809
-4% -$37.8K
LMT icon
30
Lockheed Martin
LMT
$133B
$846K 0.61%
1,695
– –
KMB icon
31
Kimberly-Clark
KMB
$37.5B
$837K 0.61%
6,730
-282
-4% -$36.5K
HON icon
32
Honeywell
HON
$76.7B
$829K 0.6%
4,178
+114
+3% +$23.8K
RTX icon
33
RTX Corp
RTX
$293B
$829K 0.6%
4,952
+14
+0.3% +$2.17K
C icon
34
Citigroup
C
$215B
$819K 0.59%
8,070
– –
JPM icon
35
JPMorgan Chase
JPM
$930B
$799K 0.58%
2,532
+5
+0.2% +$1.49K
XOM icon
36
ExxonMobil
XOM
$653B
$796K 0.58%
7,063
+7
+0.1% +$778
HD icon
37
Home Depot
HD
$341B
$788K 0.57%
1,944
+9
+0.5% +$3.54K
EIX icon
38
Edison International
EIX
$30.5B
$766K 0.55%
13,863
– –
WM icon
39
Waste Management
WM
$95.6B
$710K 0.51%
3,213
+10
+0.3% +$2.25K
CSCO icon
40
Cisco
CSCO
$453B
$691K 0.5%
10,095
+72
+0.7% +$4.91K
UNH icon
41
UnitedHealth
UNH
$385B
$642K 0.46%
1,859
-41
-2% -$12.4K
HOOD icon
42
Robinhood
HOOD
$80.7B
$611K 0.44%
4,270
– –
CAT icon
43
Caterpillar
CAT
$360B
$588K 0.43%
1,233
+3
+0.2% +$1.28K
HNT
44
DELISTED
HEALTH NET INC
HNT
$566K 0.41%
2,254
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$539K 0.39%
733
– –
NEE icon
46
NextEra Energy
NEE
$186B
$499K 0.36%
6,611
+36
+0.5% +$2.63K
SPG icon
47
Simon Property Group
SPG
$76.8B
$476K 0.34%
2,535
– –
ABBV icon
48
AbbVie
ABBV
$470B
$467K 0.34%
2,017
+13
+0.6% +$2.65K
MAR icon
49
Marriott International
MAR
$99.8B
$461K 0.33%
1,770
– –
KO icon
50
Coca-Cola
KO
$386B
$444K 0.32%
6,701
+44
+0.7% +$3.03K
1
2
3 4 5

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SAM
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LBC
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GFG
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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 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.