We are live on ! Find out more
API

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
D icon
101
Dominion Energy
D
$60.8B
$112K 0.08%
1,839
– –
ADP icon
102
Automatic Data Processing
ADP
$106B
$110K 0.08%
375
– –
AWR icon
103
American States Water
AWR
$3.36B
$106K 0.08%
1,450
– –
COOP
104
DELISTED
Mr. Cooper
COOP
$105K 0.08%
500
– –
ENSG icon
105
The Ensign Group
ENSG
$10.4B
$104K 0.08%
603
– –
BX icon
106
Blackstone
BX
$102B
$104K 0.08%
610
+4
+0.7% +$685
WPC icon
107
W.P. Carey
WPC
$16.8B
$104K 0.08%
1,540
– –
BLK icon
108
Blackrock
BLK
$169B
$104K 0.08%
89
– –
UPS icon
109
United Parcel Service
UPS
$88.6B
$102K 0.07%
1,219
+16
+1% +$1.45K
VTRS icon
110
Viatris
VTRS
$20.4B
$100K 0.07%
10,150
– –
OEF icon
111
iShares S&P 100 ETF
OEF
$20.1B
$99.9K 0.07%
300
– –
PNC icon
112
PNC Financial Services
PNC
$99.7B
$96.4K 0.07%
480
– –
PEP icon
113
PepsiCo
PEP
$190B
$96.3K 0.07%
686
-205
-23% -$29.3K
GILD icon
114
Gilead Sciences
GILD
$162B
$91.5K 0.07%
824
– –
BKH icon
115
Black Hills Corp
BKH
$5.42B
$87.9K 0.06%
1,426
+16
+1% +$941
DXCM icon
116
DexCom
DXCM
$32.2B
$87.5K 0.06%
1,300
– –
KKR icon
117
KKR & Co
KKR
$91.1B
$87K 0.06%
669
+1
+0.1% +$142
EMR icon
118
Emerson Electric
EMR
$83.9B
$86.7K 0.06%
661
– –
ENB icon
119
Enbridge
ENB
$119B
$86.1K 0.06%
1,707
– –
MDT icon
120
Medtronic
MDT
$109B
$83.1K 0.06%
872
– –
BCE icon
121
BCE
BCE
$20.2B
$82.8K 0.06%
3,875
– –
TLH icon
122
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$79.8K 0.06%
775
+9
+1% +$910
AZN icon
123
AstraZeneca
AZN
$263B
$76.7K 0.06%
500
– –
PNW icon
124
Pinnacle West Capital
PNW
$12.2B
$76.2K 0.06%
850
– –
NSC icon
125
Norfolk Southern
NSC
$75.4B
$75.1K 0.05%
250
-100
-29% -$27.8K
3 4
5
6 7

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.