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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
+6.34%
1 Year Est. Return
+25.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.22M
Cap. Flow
-$794K
Cap. Flow %
-0.6%
Top 10 Hldgs %
54.08%
Holding
308
New
4
Increased
76
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$253K
2
BKH icon
Black Hills Corp
BKH
+$82.6K
3
EW icon
Edwards Lifesciences
EW
+$75.7K
4
TJX icon
TJX Companies
TJX
+$72.7K
5
CAT icon
Caterpillar
CAT
+$47.7K

Top Sells

Rank Stock Value
1
BAC.PRP icon
Bank of America Depository Shares Series PP
BAC.PRP
+$275K
2
EIX icon
Edison International
EIX
+$192K
3
AAPL icon
Apple
AAPL
+$163K
4
PNFPP
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
+$104K
5
NEE icon
NextEra Energy
NEE
+$81K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.76%
2 Industrials 15.27%
3 Healthcare 13.79%
4 Technology 12.03%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$91.3B
$33.2K 0.03%
200
– –
WY icon
177
Weyerhaeuser
WY
$17.7B
$32.9K 0.02%
1,280
– –
ADM icon
178
Archer Daniels Midland
ADM
$40.1B
$32.2K 0.02%
610
– –
GLW icon
179
Corning
GLW
$110B
$31.6K 0.02%
600
– –
AIG icon
180
American International
AIG
$42.7B
$30.7K 0.02%
359
+2
+0.6% +$167
NKE icon
181
Nike
NKE
$63.4B
$30.3K 0.02%
426
-178
-29% -$10.7K
BP icon
182
BP
BP
$111B
$29.9K 0.02%
1,000
– –
MAIN icon
183
Main Street Capital
MAIN
$5.14B
$29.6K 0.02%
500
– –
FCX icon
184
Freeport-McMoran
FCX
$86.1B
$28.8K 0.02%
665
– –
TFI icon
185
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$28.5K 0.02%
637
– –
TEL icon
186
TE Connectivity
TEL
$61.5B
$27.7K 0.02%
164
– –
FHLC icon
187
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$26K 0.02%
406
– –
NUE icon
188
Nucor
NUE
$60.2B
$25.9K 0.02%
200
– –
CRM icon
189
Salesforce
CRM
$152B
$25.4K 0.02%
93
– –
HMC icon
190
Honda
HMC
$40.2B
$24.9K 0.02%
865
– –
TMHC
191
DELISTED
Taylor Morrison
TMHC
$24.6K 0.02%
400
– –
BIO icon
192
Bio-Rad Laboratories Class A
BIO
$9.02B
$24.1K 0.02%
100
– –
BR icon
193
Broadridge
BR
$18.7B
$24.1K 0.02%
99
– –
CLX icon
194
Clorox
CLX
$12B
$24K 0.02%
200
– –
HSY icon
195
Hershey
HSY
$38.1B
$23.4K 0.02%
141
+1
+0.7% +$165
WTRG icon
196
Essential Utilities
WTRG
$11.7B
$23.2K 0.02%
625
– –
KMI icon
197
Kinder Morgan
KMI
$71.5B
$21K 0.02%
714
+8
+1% +$220
FDN icon
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$20.5K 0.02%
76
– –
LULU icon
199
lululemon athletica
LULU
$13.6B
$20.2K 0.02%
85
– –
MUA icon
200
BlackRock MuniAssets Fund
MUA
$517M
$19.5K 0.01%
1,875
– –
6 7
8
9 10

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LBC
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GFG
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MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
YAG
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Asset Planning Inc held 308 positions worth $133M, up 4.1% from $127M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Asset Planning Inc's Q2 2025 filing shows 4 new, 76 increased, 40 reduced and 19 closed positions. Its largest new stake was Robinhood: 4,270 shares worth $400K. The largest sale was Bank of America Depository Shares Series PP, an estimated $275K.

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

  • Asset Planning Inc's largest Q2 2025 buy was Robinhood: 4,270 shares worth $400K.
  • Asset Planning Inc added most to Edwards Lifesciences in Q2 2025, an estimated $75.7K increase.
  • Asset Planning Inc's biggest Q2 2025 reduction was Edison International, cutting an estimated $192K.
  • Asset Planning Inc fully exited Bank of America Depository Shares Series PP in Q2 2025, selling an estimated $275K.
  • Asset Planning Inc's ten largest holdings make up 54% of its $133M portfolio in Q2 2025.
  • Asset Planning Inc opened 4 new positions and closed 19 in Q2 2025.
  • Asset Planning Inc's portfolio value rose 4.1% quarter-over-quarter to $133M.

Based on Asset Planning Inc's 13F filing for Q2 2025, filed 25 Jul 2025.