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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
GEV icon
126
GE Vernova
GEV
$264B
$68.8K 0.05%
105
– –
TXRH icon
127
Texas Roadhouse
TXRH
$13.5B
$68.1K 0.05%
410
– –
ROK icon
128
Rockwell Automation
ROK
$53.4B
$67.3K 0.05%
173
– –
DHR icon
129
Danaher
DHR
$137B
$66.4K 0.05%
290
– –
USB icon
130
US Bancorp
USB
$98.2B
$63.9K 0.04%
1,198
+12
+1% +$590
PLD icon
131
Prologis
PLD
$135B
$63.8K 0.04%
500
– –
WEC icon
132
WEC Energy
WEC
$35.7B
$58.8K 0.04%
558
– –
FBTC icon
133
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$57.2K 0.04%
750
– –
GKOS icon
134
Glaukos
GKOS
$9.83B
$56.5K 0.04%
500
– –
DE icon
135
Deere & Co
DE
$160B
$55.9K 0.04%
120
– –
MMM icon
136
3M
MMM
$90.9B
$54.6K 0.04%
341
+1
+0.3% +$164
TRV icon
137
Travelers Companies
TRV
$78.1B
$53.3K 0.04%
184
+1
+0.5% +$281
Q
138
Qnity Electronics Inc
Q
$27.5B
$53.3K 0.04%
+652
New +$55.4K
RKT icon
139
Rocket Companies
RKT
$36.5B
$53.2K 0.04%
+2,750
New +$49.2K
GLW icon
140
Corning
GLW
$119B
$52.5K 0.04%
600
– –
EPD icon
141
Enterprise Products Partners
EPD
$82.3B
$52.3K 0.04%
1,631
+27
+2% +$854
AMTM
142
Amentum Holdings
AMTM
$5.42B
$52K 0.04%
1,793
– –
KMB icon
143
Kimberly-Clark
KMB
$36.3B
$50.8K 0.04%
504
-6,226
-93% -$681K
FBIN icon
144
Fortune Brands Innovations
FBIN
$5.88B
$50K 0.04%
1,000
– –
CTSH icon
145
Cognizant
CTSH
$24.9B
$49.8K 0.04%
600
– –
CMCSA icon
146
Comcast
CMCSA
$85B
$48.6K 0.03%
1,625
+13
+0.8% +$371
INTC icon
147
Intel
INTC
$455B
$48K 0.03%
1,300
-500
-28% -$18.9K
SOLS
148
Solstice Advanced Materials
SOLS
$9.56B
$46.1K 0.03%
+948
New +$44.6K
NOW icon
149
ServiceNow
NOW
$115B
$46K 0.03%
300
– –
BF.B icon
150
Brown-Forman Class B
BF.B
$13.2B
$45.6K 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 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.