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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
+6.34%
1 Year Est. Return
+25.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.22M
Cap. Flow
-$794K
Cap. Flow %
-0.6%
Top 10 Hldgs %
54.08%
Holding
308
New
4
Increased
76
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$253K
2
BKH icon
Black Hills Corp
BKH
+$82.6K
3
EW icon
Edwards Lifesciences
EW
+$75.7K
4
TJX icon
TJX Companies
TJX
+$72.7K
5
CAT icon
Caterpillar
CAT
+$47.7K

Top Sells

Rank Stock Value
1
BAC.PRP icon
Bank of America Depository Shares Series PP
BAC.PRP
+$275K
2
EIX icon
Edison International
EIX
+$192K
3
AAPL icon
Apple
AAPL
+$163K
4
PNFPP
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
+$104K
5
NEE icon
NextEra Energy
NEE
+$81K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.76%
2 Industrials 15.27%
3 Healthcare 13.79%
4 Technology 12.03%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
126
DELISTED
Mr. Cooper
COOP
$74.6K 0.06%
500
– –
AZN icon
127
AstraZeneca
AZN
$269B
$69.9K 0.05%
500
– –
IDA icon
128
Idacorp
IDA
$8.09B
$62.1K 0.05%
538
+4
+0.7% +$463
NOW icon
129
ServiceNow
NOW
$121B
$61.7K 0.05%
300
– –
DE icon
130
Deere & Co
DE
$165B
$61K 0.05%
120
– –
GIS icon
131
General Mills
GIS
$20.3B
$60.9K 0.05%
1,175
– –
AMT icon
132
American Tower
AMT
$81.1B
$59.3K 0.04%
268
+1
+0.4% +$216
WEC icon
133
WEC Energy
WEC
$36.3B
$58.1K 0.04%
558
– –
ULTA icon
134
Ulta Beauty
ULTA
$22B
$57.5K 0.04%
123
– –
ROK icon
135
Rockwell Automation
ROK
$50.9B
$57.5K 0.04%
173
– –
DHR icon
136
Danaher
DHR
$139B
$57.3K 0.04%
290
– –
CMCSA icon
137
Comcast
CMCSA
$88B
$57.2K 0.04%
1,601
+10
+0.6% +$346
GEV icon
138
GE Vernova
GEV
$242B
$55.6K 0.04%
105
– –
IP icon
139
International Paper
IP
$22.8B
$55.2K 0.04%
1,178
+5
+0.4% +$236
USB icon
140
US Bancorp
USB
$98.4B
$53.2K 0.04%
1,175
-43
-4% -$1.81K
PLD icon
141
Prologis
PLD
$136B
$52.6K 0.04%
500
– –
GKOS icon
142
Glaukos
GKOS
$9.35B
$51.6K 0.04%
500
– –
MMM icon
143
3M
MMM
$92.4B
$51.6K 0.04%
339
+1
+0.3% +$143
EXR icon
144
Extra Space Storage
EXR
$32.7B
$51.6K 0.04%
350
– –
FBIN icon
145
Fortune Brands Innovations
FBIN
$5.88B
$51.5K 0.04%
1,000
-259
-21% -$13.6K
EPD icon
146
Enterprise Products Partners
EPD
$83.8B
$48.9K 0.04%
1,577
+26
+2% +$810
TRV icon
147
Travelers Companies
TRV
$82.1B
$48.8K 0.04%
183
+1
+0.5% +$264
ZTS icon
148
Zoetis
ZTS
$32.6B
$47.5K 0.04%
304
– –
CF icon
149
CF Industries
CF
$19.5B
$47.5K 0.04%
516
+1
+0.2% +$85
BF.B icon
150
Brown-Forman Class B
BF.B
$13.6B
$47.1K 0.04%
1,750
– –
4 5
6
7 8

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LBC
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GFG
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MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
YAG
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PWC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Asset Planning Inc held 308 positions worth $133M, up 4.1% from $127M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Asset Planning Inc's Q2 2025 filing shows 4 new, 76 increased, 40 reduced and 19 closed positions. Its largest new stake was Robinhood: 4,270 shares worth $400K. The largest sale was Bank of America Depository Shares Series PP, an estimated $275K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Asset Planning Inc's largest Q2 2025 buy was Robinhood: 4,270 shares worth $400K.
  • Asset Planning Inc added most to Edwards Lifesciences in Q2 2025, an estimated $75.7K increase.
  • Asset Planning Inc's biggest Q2 2025 reduction was Edison International, cutting an estimated $192K.
  • Asset Planning Inc fully exited Bank of America Depository Shares Series PP in Q2 2025, selling an estimated $275K.
  • Asset Planning Inc's ten largest holdings make up 54% of its $133M portfolio in Q2 2025.
  • Asset Planning Inc opened 4 new positions and closed 19 in Q2 2025.
  • Asset Planning Inc's portfolio value rose 4.1% quarter-over-quarter to $133M.

Based on Asset Planning Inc's 13F filing for Q2 2025, filed 25 Jul 2025.