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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
FDN icon
201
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$21.3K 0.02%
76
– –
MUA icon
202
BlackRock MuniAssets Fund
MUA
$512M
$20.8K 0.02%
1,875
– –
KMI icon
203
Kinder Morgan
KMI
$70.5B
$20.4K 0.01%
721
+7
+1% +$192
VST icon
204
Vistra
VST
$50.1B
$19.6K 0.01%
+100
New +$19.8K
KVUE icon
205
Kenvue
KVUE
$37.1B
$18.6K 0.01%
1,146
-838
-42% -$17.1K
CTRE icon
206
CareTrust REIT
CTRE
$9.84B
$18.2K 0.01%
525
+5
+1% +$164
HAL icon
207
Halliburton
HAL
$26.4B
$18.2K 0.01%
740
+5
+0.7% +$111
SCI icon
208
Service Corp International
SCI
$11.8B
$17.3K 0.01%
208
– –
JCI icon
209
Johnson Controls International
JCI
$87.8B
$17.2K 0.01%
156
– –
MRVL icon
210
Marvell Technology
MRVL
$165B
$16.9K 0.01%
201
– –
PEG icon
211
Public Service Enterprise Group
PEG
$38.6B
$16.7K 0.01%
200
– –
HHH
212
DELISTED
INTERNET HLDRS TSTHLD DEP RCPT
HHH
$16.4K 0.01%
200
– –
TR icon
213
Tootsie Roll Industries
TR
$2.96B
$15.8K 0.01%
388
+1
+0.3% +$38
GEHC icon
214
GE HealthCare
GEHC
$31.6B
$15.6K 0.01%
207
– –
EMN icon
215
Eastman Chemical
EMN
$8.01B
$15.3K 0.01%
243
+2
+0.8% +$140
LULU icon
216
lululemon athletica
LULU
$13.6B
$15.1K 0.01%
85
– –
EXPE icon
217
Expedia Group
EXPE
$35.2B
$14.8K 0.01%
69
– –
IVV icon
218
iShares Core S&P 500 ETF
IVV
$872B
$14.6K 0.01%
22
– –
SMCI icon
219
Super Micro Computer
SMCI
$17.9B
$14.4K 0.01%
300
– –
ARCC icon
220
Ares Capital
ARCC
$13.5B
$14.3K 0.01%
700
– –
ARM icon
221
Arm
ARM
$258B
$14.1K 0.01%
+100
New +$14.6K
NVS icon
222
Novartis
NVS
$301B
$13.7K 0.01%
107
– –
CNP icon
223
CenterPoint Energy
CNP
$27.8B
$13.6K 0.01%
350
– –
CTRA
224
DELISTED
Coterra Energy
CTRA
$12.3K 0.01%
521
+4
+0.8% +$96
SWKS icon
225
Skyworks Solutions
SWKS
$9.4B
$12.3K 0.01%
160
+2
+1% +$149
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 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.