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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
FBTC icon
126
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$74.9K 0.05%
+750
New +$74.9K
IDA icon
127
Idacorp
IDA
$7.92B
$71.5K 0.05%
541
+3
+0.6% +$372
TXRH icon
128
Texas Roadhouse
TXRH
$13.5B
$68.1K 0.05%
410
– –
ULTA icon
129
Ulta Beauty
ULTA
$22B
$67.3K 0.05%
123
– –
GEV icon
130
GE Vernova
GEV
$264B
$64.7K 0.05%
105
– –
WEC icon
131
WEC Energy
WEC
$35.7B
$63.9K 0.05%
558
– –
PANW icon
132
Palo Alto Networks
PANW
$270B
$61.1K 0.04%
300
+100
+50% +$19.1K
ROK icon
133
Rockwell Automation
ROK
$53.4B
$60.5K 0.04%
173
– –
INTC icon
134
Intel
INTC
$455B
$60.4K 0.04%
1,800
– –
DHR icon
135
Danaher
DHR
$137B
$57.5K 0.04%
290
– –
USB icon
136
US Bancorp
USB
$98.2B
$57.3K 0.04%
1,186
+11
+0.9% +$520
PLD icon
137
Prologis
PLD
$135B
$57.3K 0.04%
500
– –
NOW icon
138
ServiceNow
NOW
$115B
$55.2K 0.04%
300
– –
IP icon
139
International Paper
IP
$21.6B
$54.9K 0.04%
1,183
+5
+0.4% +$244
DE icon
140
Deere & Co
DE
$160B
$54.9K 0.04%
120
– –
FBIN icon
141
Fortune Brands Innovations
FBIN
$5.88B
$53.4K 0.04%
1,000
– –
MMM icon
142
3M
MMM
$90.9B
$52.8K 0.04%
340
+1
+0.3% +$154
TRV icon
143
Travelers Companies
TRV
$78.1B
$51.1K 0.04%
183
– –
DVN icon
144
Devon Energy
DVN
$52.1B
$51K 0.04%
1,455
+9
+0.6% +$306
CMCSA icon
145
Comcast
CMCSA
$85B
$50.6K 0.04%
1,612
+11
+0.7% +$369
DASH icon
146
DoorDash
DASH
$85.5B
$50.3K 0.04%
+185
New +$46.4K
EPD icon
147
Enterprise Products Partners
EPD
$82.3B
$50.2K 0.04%
1,604
+27
+2% +$852
EXR icon
148
Extra Space Storage
EXR
$31.3B
$49.3K 0.04%
350
– –
GLW icon
149
Corning
GLW
$119B
$49.2K 0.04%
600
– –
BF.B icon
150
Brown-Forman Class B
BF.B
$13.2B
$47.4K 0.03%
1,750
– –
4 5
6
7 8

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.