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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
+5.01%
1 Year Est. Return
+25.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.13M
Cap. Flow
-$15.3M
Cap. Flow %
-10.77%
Top 10 Hldgs %
57.01%
Holding
305
New
11
Increased
67
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$134K
2
DASH icon
DoorDash
DASH
+$120K
3
JPM icon
JPMorgan Chase
JPM
+$73.1K
4
Q
Qnity Electronics Inc
Q
+$55.4K
5
RKT icon
Rocket Companies
RKT
+$49.2K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$12.4M
2
KMB icon
Kimberly-Clark
KMB
+$681K
3
UHAL icon
U-Haul Holding Co
UHAL
+$370K
4
LLY icon
Eli Lilly
LLY
+$279K
5
NVDA icon
NVIDIA
NVDA
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.04%
2 Healthcare 15.7%
3 Financials 13.96%
4 Industrials 13.25%
5 Technology 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.19T
$977K 0.69%
2,173
-100
-4% -$44.3K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$964K 0.68%
17,871
-1,396
-7% -$67.2K
C icon
28
Citigroup
C
$215B
$942K 0.66%
8,070
– –
RCL icon
29
Royal Caribbean
RCL
$86.7B
$920K 0.65%
3,300
– –
RTX icon
30
RTX Corp
RTX
$292B
$911K 0.64%
4,965
+13
+0.3% +$2.26K
JPM icon
31
JPMorgan Chase
JPM
$926B
$892K 0.63%
2,768
+236
+9% +$73.1K
ED icon
32
Consolidated Edison
ED
$41.4B
$861K 0.61%
8,671
+12
+0.1% +$1.19K
XOM icon
33
ExxonMobil
XOM
$652B
$851K 0.6%
7,069
+6
+0.1% +$696
EIX icon
34
Edison International
EIX
$30.5B
$832K 0.58%
13,863
– –
LMT icon
35
Lockheed Martin
LMT
$132B
$820K 0.58%
1,696
+1
+0.1% +$479
CSCO icon
36
Cisco
CSCO
$453B
$761K 0.54%
9,884
-211
-2% -$15.7K
HON icon
37
Honeywell
HON
$76.5B
$751K 0.53%
3,848
-330
-8% -$64.6K
WM icon
38
Waste Management
WM
$95.8B
$730K 0.51%
3,324
+111
+3% +$23.7K
CAT icon
39
Caterpillar
CAT
$359B
$707K 0.5%
1,235
+2
+0.2% +$1.11K
HD icon
40
Home Depot
HD
$341B
$637K 0.45%
1,852
-92
-5% -$33.7K
MAR icon
41
Marriott International
MAR
$99.9B
$549K 0.39%
1,770
– –
HNT
42
DELISTED
HEALTH NET INC
HNT
$544K 0.38%
2,254
– –
NEE icon
43
NextEra Energy
NEE
$186B
$517K 0.36%
6,437
-174
-3% -$14.4K
HOOD icon
44
Robinhood
HOOD
$80.3B
$483K 0.34%
4,270
– –
KO icon
45
Coca-Cola
KO
$386B
$475K 0.33%
6,795
+94
+1% +$6.55K
SPG icon
46
Simon Property Group
SPG
$76.9B
$469K 0.33%
2,535
– –
ABBV icon
47
AbbVie
ABBV
$470B
$464K 0.33%
2,029
+12
+0.6% +$2.73K
IBM icon
48
IBM
IBM
$214B
$462K 0.32%
1,561
+1
+0.1% +$299
VIK icon
49
Viking Holdings
VIK
$45.5B
$438K 0.31%
6,135
– –
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$438K 0.31%
663
-70
-10% -$46.7K
1
2
3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Asset Planning Inc held 305 positions worth $142M, up 3% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Asset Planning Inc withdrew a net $15.3M in Q4 2025, closing 11 positions and reducing 49 holdings. Its most notable exit was U-Haul Holding Co, an estimated $370K position sold in full.

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

Against the trend, Asset Planning Inc opened a new position in Qnity Electronics Inc worth $53.3K.

  • Asset Planning Inc's largest Q4 2025 buy was Qnity Electronics Inc: 652 shares worth $53.3K.
  • Asset Planning Inc added most to Advanced Micro Devices in Q4 2025, an estimated $134K increase.
  • Asset Planning Inc's biggest Q4 2025 reduction was American Electric Power, cutting an estimated $12.4M.
  • Asset Planning Inc fully exited U-Haul Holding Co in Q4 2025, selling an estimated $370K.
  • Asset Planning Inc's ten largest holdings make up 57% of its $142M portfolio in Q4 2025.
  • Asset Planning Inc opened 11 new positions and closed 11 in Q4 2025.
  • Asset Planning Inc's portfolio value rose 3% quarter-over-quarter to $142M.

Based on Asset Planning Inc's 13F filing for Q4 2025, filed 3 Feb 2026.