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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
TJX icon
76
TJX Companies
TJX
$174B
$245K 0.18%
1,694
+4
+0.2% +$531
BA icon
77
Boeing
BA
$171B
$243K 0.18%
1,126
-50
-4% -$11.3K
ORCL icon
78
Oracle
ORCL
$374B
$227K 0.16%
806
+50
+7% +$12.7K
AMGN icon
79
Amgen
AMGN
$208B
$208K 0.15%
737
+2
+0.3% +$580
PFE icon
80
Pfizer
PFE
$143B
$207K 0.15%
8,127
-799
-9% -$19.7K
CWT icon
81
California Water Service
CWT
$3B
$207K 0.15%
4,500
– –
DNP icon
82
DNP Select Income Fund
DNP
$4.05B
$203K 0.15%
20,282
+23
+0.1% +$226
MRK icon
83
Merck
MRK
$322B
$193K 0.14%
2,297
-92
-4% -$7.58K
TGT icon
84
Target
TGT
$65.6B
$188K 0.14%
2,100
– –
VTR icon
85
Ventas
VTR
$48B
$184K 0.13%
2,634
+16
+0.6% +$1.07K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$184K 0.13%
379
+1
+0.3% +$465
SYY icon
87
Sysco
SYY
$40.8B
$175K 0.13%
2,125
– –
PNFP icon
88
Pinnacle Financial Partners Inc
PNFP
$15.9B
$175K 0.13%
1,863
+5
+0.3% +$499
BTI icon
89
British American Tobacco
BTI
$131B
$171K 0.12%
3,228
-334
-9% -$18.1K
AMD icon
90
Advanced Micro Devices
AMD
$776B
$165K 0.12%
1,020
+100
+11% +$16.1K
CTVA icon
91
Corteva
CTVA
$52.6B
$155K 0.11%
2,288
+1
+0% +$72
PSX icon
92
Phillips 66
PSX
$84.9B
$147K 0.11%
1,079
+4
+0.4% +$512
FTNT icon
93
Fortinet
FTNT
$119B
$145K 0.11%
1,727
– –
CEG icon
94
Constellation Energy
CEG
$93.8B
$142K 0.1%
431
+101
+31% +$32.6K
AVGO icon
95
Broadcom
AVGO
$1.85T
$136K 0.1%
413
– –
DD icon
96
DuPont de Nemours
DD
$18.5B
$134K 0.1%
1,369
+4
+0.3% +$377
CMG icon
97
Chipotle Mexican Grill
CMG
$47.2B
$130K 0.09%
3,320
-1,290
-28% -$58.1K
SCHW
98
Charles Schwab
SCHW
$183B
$128K 0.09%
1,345
– –
TD icon
99
Toronto Dominion Bank
TD
$198B
$125K 0.09%
1,557
– –
TXN icon
100
Texas Instruments
TXN
$252B
$116K 0.08%
629
+2
+0.3% +$391
2 3
4
5 6

Similar funds

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.