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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
J icon
76
Jacobs Solutions
J
$15.7B
$227K 0.16%
1,711
+4
+0.2% +$587
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$220K 0.15%
379
– –
BA icon
78
Boeing
BA
$175B
$214K 0.15%
986
-140
-12% -$28.8K
TGT icon
79
Target
TGT
$65.6B
$205K 0.14%
2,100
– –
VTR icon
80
Ventas
VTR
$44.7B
$205K 0.14%
2,648
+14
+0.5% +$1.06K
DNP icon
81
DNP Select Income Fund
DNP
$4.12B
$203K 0.14%
20,305
+23
+0.1% +$231
CWT icon
82
California Water Service
CWT
$3.02B
$195K 0.14%
4,500
– –
PFE icon
83
Pfizer
PFE
$142B
$187K 0.13%
7,530
-597
-7% -$15.1K
BTI icon
84
British American Tobacco
BTI
$133B
$183K 0.13%
3,228
– –
PNFP icon
85
Pinnacle Financial Partners Inc
PNFP
$15.8B
$178K 0.13%
1,868
+5
+0.3% +$459
T icon
86
AT&T
T
$159B
$162K 0.11%
6,519
-3,829
-37% -$96.9K
DASH icon
87
DoorDash
DASH
$86.1B
$157K 0.11%
695
+510
+276% +$120K
ORCL icon
88
Oracle
ORCL
$367B
$157K 0.11%
806
– –
SYY icon
89
Sysco
SYY
$40.6B
$157K 0.11%
2,125
– –
CTVA icon
90
Corteva
CTVA
$59.8B
$153K 0.11%
2,289
+1
+0% +$65
CEG icon
91
Constellation Energy
CEG
$94.1B
$152K 0.11%
431
– –
PSX icon
92
Phillips 66
PSX
$84.4B
$140K 0.1%
1,082
+3
+0.3% +$404
FTNT icon
93
Fortinet
FTNT
$113B
$137K 0.1%
1,727
– –
SCHW
94
Charles Schwab
SCHW
$181B
$135K 0.09%
1,346
+1
+0.1% +$95
TD icon
95
Toronto Dominion Bank
TD
$198B
$127K 0.09%
1,351
-206
-13% -$17.4K
VTRS icon
96
Viatris
VTRS
$20.7B
$126K 0.09%
10,150
– –
AVGO icon
97
Broadcom
AVGO
$1.85T
$120K 0.08%
348
-65
-16% -$23.2K
TXN icon
98
Texas Instruments
TXN
$255B
$110K 0.08%
632
+3
+0.5% +$514
AEP icon
99
American Electric Power
AEP
$69.5B
$108K 0.08%
115
-104,823
-100% -$12.4M
D icon
100
Dominion Energy
D
$61.3B
$108K 0.08%
1,839
– –
2 3
4
5 6

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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
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.