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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
ENSG icon
101
The Ensign Group
ENSG
$10.4B
$105K 0.07%
604
+1
+0.2% +$180
AWR icon
102
American States Water
AWR
$3.37B
$105K 0.07%
1,450
– –
OEF icon
103
iShares S&P 100 ETF
OEF
$19.9B
$103K 0.07%
300
– –
GILD icon
104
Gilead Sciences
GILD
$163B
$101K 0.07%
824
– –
PNC icon
105
PNC Financial Services
PNC
$99.2B
$100K 0.07%
480
– –
BKH icon
106
Black Hills Corp
BKH
$5.5B
$99.9K 0.07%
1,440
+14
+1% +$944
WPC icon
107
W.P. Carey
WPC
$16.9B
$99.1K 0.07%
1,540
– –
PEP icon
108
PepsiCo
PEP
$191B
$98.4K 0.07%
686
– –
UPS icon
109
United Parcel Service
UPS
$89.5B
$97.9K 0.07%
987
-232
-19% -$21.7K
ADP icon
110
Automatic Data Processing
ADP
$105B
$96.5K 0.07%
375
– –
BLK icon
111
Blackrock
BLK
$170B
$95.3K 0.07%
89
– –
BX icon
112
Blackstone
BX
$102B
$94.9K 0.07%
616
+6
+1% +$912
AZN icon
113
AstraZeneca
AZN
$266B
$91.9K 0.06%
500
– –
EMR icon
114
Emerson Electric
EMR
$83.3B
$87.7K 0.06%
661
– –
DXCM icon
115
DexCom
DXCM
$28.8B
$86.3K 0.06%
1,300
– –
KKR icon
116
KKR & Co
KKR
$90.7B
$85.4K 0.06%
670
+1
+0.1% +$124
BCE icon
117
BCE
BCE
$20.2B
$84.4K 0.06%
3,542
-333
-9% -$7.75K
MDT icon
118
Medtronic
MDT
$110B
$83.8K 0.06%
872
– –
ENB icon
119
Enbridge
ENB
$121B
$81.6K 0.06%
1,707
– –
TLH icon
120
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$79.9K 0.06%
786
+11
+1% +$1.14K
PNW icon
121
Pinnacle West Capital
PNW
$12.3B
$75.4K 0.05%
850
– –
ULTA icon
122
Ulta Beauty
ULTA
$22.2B
$74.4K 0.05%
123
– –
NSC icon
123
Norfolk Southern
NSC
$75B
$72.2K 0.05%
250
– –
DD icon
124
DuPont de Nemours
DD
$18.7B
$69.3K 0.05%
575
-794
-58% -$89.3K
IDA icon
125
Idacorp
IDA
$7.86B
$69K 0.05%
545
+4
+0.7% +$520
3 4
5
6 7

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SAM
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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.