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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
EXR icon
151
Extra Space Storage
EXR
$31.3B
$45.6K 0.03%
350
– –
MCO icon
152
Moody's
MCO
$83.5B
$45.3K 0.03%
89
– –
GE icon
153
GE Aerospace
GE
$368B
$44.8K 0.03%
145
– –
MU icon
154
Micron Technology
MU
$988B
$43.6K 0.03%
153
– –
XPOF icon
155
Xponential Fitness
XPOF
$273M
$43.5K 0.03%
5,280
– –
NTR icon
156
Nutrien
NTR
$33.9B
$42.6K 0.03%
691
– –
SLF icon
157
Sun Life Financial
SLF
$45.9B
$42.3K 0.03%
678
– –
XYZ
158
Block Inc
XYZ
$49.2B
$40.8K 0.03%
627
– –
OTTR icon
159
Otter Tail
OTTR
$3.75B
$40.4K 0.03%
500
– –
CMF icon
160
iShares California Muni Bond ETF
CMF
$4.55B
$40.2K 0.03%
700
– –
CF icon
161
CF Industries
CF
$19.3B
$40.1K 0.03%
518
+1
+0.2% +$82
GIS icon
162
General Mills
GIS
$19.4B
$39.5K 0.03%
850
– –
EXAS
163
DELISTED
Exact Sciences
EXAS
$39.4K 0.03%
388
-315
-45% -$25.3K
DVN icon
164
Devon Energy
DVN
$50.9B
$38.9K 0.03%
1,062
-393
-27% -$13.7K
FCNCA icon
165
First Citizens BancShares
FCNCA
$24.6B
$38.6K 0.03%
18
– –
ZTS icon
166
Zoetis
ZTS
$31.9B
$38.6K 0.03%
307
+1
+0.3% +$130
LAMR icon
167
Lamar Advertising Co
LAMR
$16.3B
$38K 0.03%
300
– –
TEL icon
168
TE Connectivity
TEL
$59.9B
$37.3K 0.03%
164
– –
TTE icon
169
TotalEnergies
TTE
$193B
$37.2K 0.03%
569
– –
ITW icon
170
Illinois Tool Works
ITW
$81.6B
$36.9K 0.03%
150
– –
DES icon
171
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$35.1K 0.02%
1,050
– –
ADM icon
172
Archer Daniels Midland
ADM
$38.9B
$35.1K 0.02%
610
– –
AMT icon
173
American Tower
AMT
$81.3B
$34.5K 0.02%
196
– –
FCX icon
174
Freeport-McMoran
FCX
$91.2B
$33.8K 0.02%
665
– –
TTEK icon
175
Tetra Tech
TTEK
$8.42B
$33.5K 0.02%
1,000
– –
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 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.