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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
SPG icon
51
Simon Property Group
SPG
$76.8B
$408K 0.31%
2,535
– –
DUK icon
52
Duke Energy
DUK
$101B
$406K 0.31%
3,437
+6
+0.2% +$708
HOOD icon
53
Robinhood
HOOD
$83.3B
$400K 0.3%
+4,270
New +$253K
QCOM icon
54
Qualcomm
QCOM
$172B
$396K 0.3%
2,486
-143
-5% -$21.1K
ABT icon
55
Abbott
ABT
$187B
$387K 0.29%
2,847
+8
+0.3% +$1.05K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$68.2B
$384K 0.29%
1,201
+3
+0.3% +$989
ABBV icon
57
AbbVie
ABBV
$465B
$372K 0.28%
2,004
+14
+0.7% +$2.6K
SBRA icon
58
Sabra Healthcare REIT
SBRA
$5.61B
$372K 0.28%
20,176
+1,500
+8% +$26.6K
BTC
59
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$365K 0.28%
7,650
– –
UNP icon
60
Union Pacific
UNP
$175B
$364K 0.27%
1,582
+58
+4% +$12.9K
WMT icon
61
Walmart Inc
WMT
$900B
$363K 0.27%
3,717
+215
+6% +$20.5K
VIK icon
62
Viking Holdings
VIK
$46.6B
$327K 0.25%
6,135
– –
GD icon
63
General Dynamics
GD
$106B
$319K 0.24%
1,094
+1
+0.1% +$275
PSA icon
64
Public Storage
PSA
$61.7B
$317K 0.24%
1,080
+86
+9% +$25.5K
SNA icon
65
Snap-on
SNA
$21.7B
$314K 0.24%
1,010
– –
IRM icon
66
Iron Mountain
IRM
$37.4B
$308K 0.23%
3,000
– –
V icon
67
Visa
V
$697B
$307K 0.23%
863
– –
T icon
68
AT&T
T
$169B
$298K 0.22%
10,300
+45
+0.4% +$1.24K
SI
69
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$285K 0.21%
1,411
-145
-9% -$29.3K
CMG icon
70
Chipotle Mexican Grill
CMG
$43B
$259K 0.2%
4,610
-250
-5% -$12.7K
CSX icon
71
CSX Corp
CSX
$94.2B
$247K 0.19%
7,557
+7
+0.1% +$211
BA icon
72
Boeing
BA
$175B
$246K 0.19%
1,176
– –
WFC icon
73
Wells Fargo
WFC
$263B
$239K 0.18%
2,985
+14
+0.5% +$1.01K
BAC icon
74
Bank of America
BAC
$439B
$239K 0.18%
5,043
+22
+0.4% +$926
TSM icon
75
TSMC
TSM
$2.03T
$233K 0.18%
1,030
– –
1 2
3
4 5

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GFG
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MCWA
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YAG
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PWC
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ECA
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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.