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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
NUE icon
176
Nucor
NUE
$58.5B
$32.6K 0.02%
200
– –
MPC icon
177
Marathon Petroleum
MPC
$91.7B
$32.5K 0.02%
200
– –
PYPL icon
178
PayPal
PYPL
$49.3B
$31.4K 0.02%
538
– –
AIG icon
179
American International
AIG
$41.8B
$31K 0.02%
363
+2
+0.6% +$160
BIO icon
180
Bio-Rad Laboratories Class A
BIO
$8.74B
$30.3K 0.02%
100
– –
MAIN icon
181
Main Street Capital
MAIN
$5.06B
$30.2K 0.02%
500
– –
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$30.2K 0.02%
406
– –
TFI icon
183
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$29.1K 0.02%
637
– –
MDLZ icon
184
Mondelez International
MDLZ
$80.5B
$28.9K 0.02%
536
+3
+0.6% +$173
PAYX icon
185
Paychex
PAYX
$41.4B
$28.6K 0.02%
255
– –
IP icon
186
International Paper
IP
$22.8B
$28K 0.02%
711
-472
-40% -$19.4K
NKE icon
187
Nike
NKE
$62.7B
$27.1K 0.02%
426
– –
HSY icon
188
Hershey
HSY
$35.9B
$26K 0.02%
143
+1
+0.7% +$183
HMC icon
189
Honda
HMC
$39.9B
$25.5K 0.02%
865
– –
CRM icon
190
Salesforce
CRM
$148B
$24.6K 0.02%
93
– –
WTRG icon
191
Essential Utilities
WTRG
$11.4B
$24K 0.02%
625
– –
CRWD icon
192
CrowdStrike
CRWD
$189B
$23.4K 0.02%
200
– –
JOBY icon
193
Joby Aviation
JOBY
$7.12B
$22.4K 0.02%
1,700
– –
BR icon
194
Broadridge
BR
$17.9B
$22.1K 0.02%
99
– –
HAL icon
195
Halliburton
HAL
$26.4B
$21K 0.01%
745
+5
+0.7% +$132
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$20.5K 0.01%
76
– –
CLX icon
197
Clorox
CLX
$11.7B
$20.2K 0.01%
200
– –
MUA icon
198
BlackRock MuniAssets Fund
MUA
$512M
$20.1K 0.01%
1,875
– –
HHH
199
DELISTED
INTERNET HLDRS TSTHLD DEP RCPT
HHH
$19.9K 0.01%
250
+50
+25% +$3.99K
EXPE icon
200
Expedia Group
EXPE
$35.2B
$19.7K 0.01%
70
+1
+1% +$247
6 7
8
9 10

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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
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.