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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
CF icon
151
CF Industries
CF
$19.3B
$46.4K 0.03%
517
+1
+0.2% +$89
XYZ
152
Block Inc
XYZ
$49.2B
$45.3K 0.03%
627
– –
ZTS icon
153
Zoetis
ZTS
$31.9B
$44.7K 0.03%
306
+2
+0.7% +$302
GE icon
154
GE Aerospace
GE
$368B
$43.7K 0.03%
145
– –
AMTM
155
Amentum Holdings
AMTM
$5.31B
$42.9K 0.03%
1,793
– –
GIS icon
156
General Mills
GIS
$19.4B
$42.9K 0.03%
850
-325
-28% -$16.3K
MCO icon
157
Moody's
MCO
$83.5B
$42.2K 0.03%
89
+1
+1% +$504
XPOF icon
158
Xponential Fitness
XPOF
$273M
$41.1K 0.03%
5,280
– –
OTTR icon
159
Otter Tail
OTTR
$3.75B
$41K 0.03%
500
– –
GKOS icon
160
Glaukos
GKOS
$9.9B
$40.8K 0.03%
500
– –
SLF icon
161
Sun Life Financial
SLF
$45.9B
$40.7K 0.03%
678
– –
NTR icon
162
Nutrien
NTR
$33.9B
$40.6K 0.03%
691
– –
CTSH icon
163
Cognizant
CTSH
$24.3B
$40.2K 0.03%
600
– –
CMF icon
164
iShares California Muni Bond ETF
CMF
$4.55B
$39.9K 0.03%
700
– –
GS icon
165
Goldman Sachs
GS
$302B
$39.8K 0.03%
50
– –
ITW icon
166
Illinois Tool Works
ITW
$81.6B
$39.1K 0.03%
150
– –
MPC icon
167
Marathon Petroleum
MPC
$91.7B
$38.5K 0.03%
200
– –
EXAS
168
DELISTED
Exact Sciences
EXAS
$38.5K 0.03%
703
– –
AMT icon
169
American Tower
AMT
$81.3B
$37.7K 0.03%
196
-72
-27% -$15K
LAMR icon
170
Lamar Advertising Co
LAMR
$16.3B
$36.7K 0.03%
300
– –
ADM icon
171
Archer Daniels Midland
ADM
$38.9B
$36.4K 0.03%
610
– –
PYPL icon
172
PayPal
PYPL
$49.3B
$36.1K 0.03%
538
– –
TEL icon
173
TE Connectivity
TEL
$59.9B
$36K 0.03%
164
– –
DES icon
174
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$35.4K 0.03%
1,050
– –
TTE icon
175
TotalEnergies
TTE
$193B
$34K 0.02%
569
– –
5 6
7
8 9

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
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 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.