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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
VST icon
201
Vistra
VST
$50.1B
$19.6K 0.01%
100
– –
CTRE icon
202
CareTrust REIT
CTRE
$9.84B
$19.2K 0.01%
531
+6
+1% +$215
JCI icon
203
Johnson Controls International
JCI
$87.8B
$18.7K 0.01%
156
– –
PANW icon
204
Palo Alto Networks
PANW
$265B
$18.4K 0.01%
100
-200
-67% -$40.3K
MBC icon
205
MasterBrand
MBC
$1.04B
$18.3K 0.01%
1,658
– –
LULU icon
206
lululemon athletica
LULU
$13.6B
$17.7K 0.01%
85
– –
GEHC icon
207
GE HealthCare
GEHC
$31.6B
$17K 0.01%
207
– –
AZO icon
208
AutoZone
AZO
$49.1B
$17K 0.01%
5
– –
SCI icon
209
Service Corp International
SCI
$11.8B
$16.2K 0.01%
208
– –
PEG icon
210
Public Service Enterprise Group
PEG
$38.6B
$16.1K 0.01%
200
– –
IVV icon
211
iShares Core S&P 500 ETF
IVV
$872B
$15K 0.01%
22
– –
BIIB icon
212
Biogen
BIIB
$30.7B
$14.8K 0.01%
84
– –
NVS icon
213
Novartis
NVS
$301B
$14.7K 0.01%
107
– –
ARCC icon
214
Ares Capital
ARCC
$13.5B
$14.2K 0.01%
700
– –
CTRA
215
DELISTED
Coterra Energy
CTRA
$13.8K 0.01%
526
+5
+1% +$126
TR icon
216
Tootsie Roll Industries
TR
$2.96B
$13.8K 0.01%
389
+1
+0.3% +$38
CNP icon
217
CenterPoint Energy
CNP
$27.8B
$13.4K 0.01%
350
– –
FAF icon
218
First American
FAF
$7.71B
$13.1K 0.01%
+213
New +$13.4K
GSK icon
219
GSK
GSK
$104B
$13K 0.01%
264
– –
TEVA icon
220
Teva Pharmaceuticals
TEVA
$41.2B
$12.5K 0.01%
400
– –
EMN icon
221
Eastman Chemical
EMN
$8.01B
$11K 0.01%
172
-71
-29% -$4.38K
ARM icon
222
Arm
ARM
$258B
$10.9K 0.01%
100
– –
COP icon
223
ConocoPhillips
COP
$145B
$10.8K 0.01%
115
+1
+0.9% +$90
CAMT icon
224
Camtek
CAMT
$6.4B
$10.6K 0.01%
100
– –
SWKS icon
225
Skyworks Solutions
SWKS
$9.4B
$10.2K 0.01%
161
+1
+0.6% +$70
7 8
9
10 11

Similar funds

SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
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.