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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
TTEK icon
176
Tetra Tech
TTEK
$8.31B
$33.4K 0.02%
1,000
– –
MDLZ icon
177
Mondelez International
MDLZ
$80.5B
$33.3K 0.02%
533
+3
+0.6% +$193
PAYX icon
178
Paychex
PAYX
$41.4B
$32.3K 0.02%
255
– –
FCNCA icon
179
First Citizens BancShares
FCNCA
$24.6B
$32.2K 0.02%
18
– –
MAIN icon
180
Main Street Capital
MAIN
$5.06B
$31.8K 0.02%
500
– –
WY icon
181
Weyerhaeuser
WY
$16.9B
$31.7K 0.02%
1,280
– –
NKE icon
182
Nike
NKE
$62.7B
$29.7K 0.02%
426
– –
TFI icon
183
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$29K 0.02%
637
– –
AIG icon
184
American International
AIG
$41.8B
$28.4K 0.02%
361
+2
+0.6% +$160
BIO icon
185
Bio-Rad Laboratories Class A
BIO
$8.74B
$28K 0.02%
100
– –
JOBY icon
186
Joby Aviation
JOBY
$7.12B
$27.4K 0.02%
1,700
+700
+70% +$10.6K
FHLC icon
187
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$27.1K 0.02%
406
– –
NUE icon
188
Nucor
NUE
$58.5B
$27.1K 0.02%
200
– –
HMC icon
189
Honda
HMC
$39.9B
$26.6K 0.02%
865
– –
HSY icon
190
Hershey
HSY
$35.9B
$26.5K 0.02%
142
+1
+0.7% +$182
TMHC
191
DELISTED
Taylor Morrison
TMHC
$26.4K 0.02%
400
– –
FCX icon
192
Freeport-McMoran
FCX
$91.2B
$26.1K 0.02%
665
– –
MU icon
193
Micron Technology
MU
$988B
$25.5K 0.02%
153
– –
WTRG icon
194
Essential Utilities
WTRG
$11.4B
$24.9K 0.02%
625
– –
CLX icon
195
Clorox
CLX
$11.7B
$24.7K 0.02%
200
– –
CRWD icon
196
CrowdStrike
CRWD
$189B
$24.5K 0.02%
+200
New +$22.7K
BR icon
197
Broadridge
BR
$17.9B
$23.6K 0.02%
99
– –
CRM icon
198
Salesforce
CRM
$148B
$22K 0.02%
93
– –
MBC icon
199
MasterBrand
MBC
$1.04B
$21.8K 0.02%
1,658
– –
AZO icon
200
AutoZone
AZO
$49.1B
$21.5K 0.02%
5
– –
6 7
8
9 10

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LBC
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GFG
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MCWA
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YAG
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PWC
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ECA
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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.