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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
MU icon
201
Micron Technology
MU
$927B
$18.8K 0.01%
153
+1
+0.7% +$93
AZO icon
202
AutoZone
AZO
$50.9B
$18.6K 0.01%
5
– –
MBC icon
203
MasterBrand
MBC
$1.15B
$18.1K 0.01%
1,658
– –
EMN icon
204
Eastman Chemical
EMN
$7.79B
$18K 0.01%
241
+3
+1% +$236
SCI icon
205
Service Corp International
SCI
$11.7B
$16.9K 0.01%
208
– –
PEG icon
206
Public Service Enterprise Group
PEG
$39.3B
$16.8K 0.01%
200
– –
JCI icon
207
Johnson Controls International
JCI
$85.6B
$16.5K 0.01%
156
– –
CTRE icon
208
CareTrust REIT
CTRE
$10.1B
$15.9K 0.01%
520
+6
+1% +$173
BIIB icon
209
Biogen
BIIB
$30.4B
$15.8K 0.01%
126
– –
MRVL icon
210
Marvell Technology
MRVL
$157B
$15.6K 0.01%
201
– –
ARCC icon
211
Ares Capital
ARCC
$13.7B
$15.4K 0.01%
700
– –
GEHC icon
212
GE HealthCare
GEHC
$29.2B
$15.3K 0.01%
207
– –
HAL icon
213
Halliburton
HAL
$26.1B
$15K 0.01%
735
+6
+0.8% +$126
SMCI icon
214
Super Micro Computer
SMCI
$18.4B
$14.7K 0.01%
300
– –
IVV icon
215
iShares Core S&P 500 ETF
IVV
$871B
$13.5K 0.01%
22
– –
HHH
216
DELISTED
INTERNET HLDRS TSTHLD DEP RCPT
HHH
$13.5K 0.01%
+200
New +$13.5K
CTRA
217
DELISTED
Coterra Energy
CTRA
$13.1K 0.01%
517
+5
+1% +$127
NVS icon
218
Novartis
NVS
$304B
$12.9K 0.01%
107
– –
CNP icon
219
CenterPoint Energy
CNP
$29B
$12.9K 0.01%
350
– –
TR icon
220
Tootsie Roll Industries
TR
$2.94B
$12.6K 0.01%
387
+10
+3% +$321
KD icon
221
Kyndryl
KD
$2.94B
$12.5K 0.01%
299
– –
SWKS icon
222
Skyworks Solutions
SWKS
$9.73B
$11.8K 0.01%
158
+1
+0.6% +$67
EXPE icon
223
Expedia Group
EXPE
$35.5B
$11.7K 0.01%
69
– –
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$11.5K 0.01%
1,000
– –
JOBY icon
225
Joby Aviation
JOBY
$7.15B
$10.6K 0.01%
1,000
– –
7 8
9
10 11

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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 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.