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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
IBM icon
51
IBM
IBM
$213B
$440K 0.32%
1,560
+1
+0.1% +$262
DUK icon
52
Duke Energy
DUK
$101B
$426K 0.31%
3,443
+6
+0.2% +$728
QCOM icon
53
Qualcomm
QCOM
$164B
$415K 0.3%
2,496
+10
+0.4% +$1.59K
BTC
54
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$413K 0.3%
8,150
+500
+7% +$25.4K
DIS icon
55
Walt Disney
DIS
$171B
$391K 0.28%
3,414
-92
-3% -$10.8K
WMT icon
56
Walmart Inc
WMT
$909B
$384K 0.28%
3,724
+7
+0.2% +$697
ABT icon
57
Abbott
ABT
$187B
$382K 0.28%
2,855
+8
+0.3% +$1.05K
VIK icon
58
Viking Holdings
VIK
$45.8B
$381K 0.28%
6,135
– –
UNP icon
59
Union Pacific
UNP
$174B
$376K 0.27%
1,591
+9
+0.6% +$2.03K
SBRA icon
60
Sabra Healthcare REIT
SBRA
$5.56B
$376K 0.27%
20,176
– –
GD icon
61
General Dynamics
GD
$103B
$373K 0.27%
1,094
– –
AJG icon
62
Arthur J. Gallagher & Co
AJG
$69.1B
$373K 0.27%
1,203
+2
+0.2% +$603
UHAL icon
63
U-Haul Holding Co
UHAL
$14B
$370K 0.27%
6,480
-620
-9% -$36.5K
SNA icon
64
Snap-on
SNA
$21.5B
$350K 0.25%
1,010
– –
PSA icon
65
Public Storage
PSA
$61.5B
$344K 0.25%
1,192
+112
+10% +$32.1K
IRM icon
66
Iron Mountain
IRM
$35.9B
$306K 0.22%
3,000
– –
V icon
67
Visa
V
$677B
$295K 0.21%
864
+1
+0.1% +$346
T icon
68
AT&T
T
$164B
$292K 0.21%
10,348
+48
+0.5% +$1.36K
PLTR icon
69
Palantir
PLTR
$295B
$288K 0.21%
1,580
– –
TSM icon
70
TSMC
TSM
$1.94T
$288K 0.21%
1,030
– –
SI
71
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$280K 0.2%
1,343
-68
-5% -$14.2K
CSX icon
72
CSX Corp
CSX
$94B
$269K 0.19%
7,563
+6
+0.1% +$205
WFC icon
73
Wells Fargo
WFC
$254B
$268K 0.19%
3,201
+216
+7% +$17.5K
BAC icon
74
Bank of America
BAC
$429B
$261K 0.19%
5,064
+21
+0.4% +$1.02K
J icon
75
Jacobs Solutions
J
$16B
$256K 0.19%
1,707
+4
+0.2% +$575
1 2
3
4 5

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SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
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
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
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.