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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
+1.79%
1 Year Est. Return
+25.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.86M
Cap. Flow
-$2.57M
Cap. Flow %
-2.01%
Top 10 Hldgs %
53.54%
Holding
332
New
17
Increased
73
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$615K
2
BAC.PRP icon
Bank of America Depository Shares Series PP
BAC.PRP
+$285K
3
VIK icon
Viking Holdings
VIK
+$283K
4
SNA icon
Snap-on
SNA
+$275K
5
PNFPP
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
+$107K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.75M
2
PFE icon
Pfizer
PFE
+$511K
3
AMZN icon
Amazon
AMZN
+$237K
4
LLY icon
Eli Lilly
LLY
+$201K
5
TDG icon
TransDigm Group
TDG
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.78%
2 Healthcare 15.46%
3 Industrials 14.65%
4 Consumer Staples 11.33%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$22B
$45.1K 0.04%
123
– –
ROK icon
152
Rockwell Automation
ROK
$53.4B
$44.7K 0.04%
173
– –
XPOF icon
153
Xponential Fitness
XPOF
$273M
$44K 0.03%
5,280
– –
MCO icon
154
Moody's
MCO
$82.8B
$41.1K 0.03%
88
– –
INTC icon
155
Intel
INTC
$455B
$40.9K 0.03%
1,800
– –
CF icon
156
CF Industries
CF
$19.2B
$40.2K 0.03%
515
+1
+0.2% +$84
OTTR icon
157
Otter Tail
OTTR
$3.71B
$40.2K 0.03%
500
– –
CMF icon
158
iShares California Muni Bond ETF
CMF
$4.55B
$39.4K 0.03%
700
– –
PAYX icon
159
Paychex
PAYX
$41.6B
$39.3K 0.03%
255
– –
ITW icon
160
Illinois Tool Works
ITW
$82.6B
$39K 0.03%
157
– –
SLF icon
161
Sun Life Financial
SLF
$46B
$38.8K 0.03%
678
– –
NKE icon
162
Nike
NKE
$61.9B
$38.3K 0.03%
604
-136
-18% -$10K
WFC.PRD icon
163
Wells Fargo & Co Series DD Preferred Stock
WFC.PRD
$823M
$37.7K 0.03%
+2,135
New +$39K
WY icon
164
Weyerhaeuser
WY
$18B
$37.5K 0.03%
1,280
– –
TTE icon
165
TotalEnergies
TTE
$195B
$36.8K 0.03%
569
– –
MDLZ icon
166
Mondelez International
MDLZ
$79.5B
$35.7K 0.03%
527
-198
-27% -$12.2K
PYPL icon
167
PayPal
PYPL
$48.9B
$35.1K 0.03%
538
– –
NTR icon
168
Nutrien
NTR
$33.2B
$34.3K 0.03%
691
-88
-11% -$4.5K
LAMR icon
169
Lamar Advertising Co
LAMR
$16.2B
$34.1K 0.03%
300
– –
PANW icon
170
Palo Alto Networks
PANW
$270B
$34.1K 0.03%
200
– –
XYZ
171
Block Inc
XYZ
$48.4B
$34.1K 0.03%
627
-26
-4% -$1.94K
BP icon
172
BP
BP
$116B
$33.8K 0.03%
1,000
-350
-26% -$11.4K
DES icon
173
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$33.6K 0.03%
1,050
– –
FCNCA icon
174
First Citizens BancShares
FCNCA
$24.9B
$33.4K 0.03%
18
– –
GEV icon
175
GE Vernova
GEV
$264B
$32.1K 0.03%
105
– –
5 6
7
8 9

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SAM
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LBC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Asset Planning Inc held 332 positions worth $127M, down 2.9% from $131M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Asset Planning Inc's Q1 2025 filing shows 17 new, 73 increased, 53 reduced and 28 closed positions. Its largest new stake was Citigroup: 8,070 shares worth $573K. The largest sale was General Mills, an estimated $1.75M.

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

  • Asset Planning Inc's largest Q1 2025 buy was Citigroup: 8,070 shares worth $573K.
  • Asset Planning Inc added most to Snap-on in Q1 2025, an estimated $275K increase.
  • Asset Planning Inc's biggest Q1 2025 reduction was General Mills, cutting an estimated $1.75M.
  • Asset Planning Inc fully exited Constellation Brands in Q1 2025, selling an estimated $135K.
  • Asset Planning Inc's ten largest holdings make up 54% of its $127M portfolio in Q1 2025.
  • Asset Planning Inc opened 17 new positions and closed 28 in Q1 2025.
  • Asset Planning Inc's portfolio value fell 2.9% quarter-over-quarter to $127M.

Based on Asset Planning Inc's 13F filing for Q1 2025, filed 8 May 2025.