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APSI

Asset Planning Services Inc Portfolio holdings

AUM $236M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+17.86%
1 Year Est. Return
+26.96%
3 Year Est. Return
+116.63%
5 Year Est. Return
+152.13%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$20.8M
Cap. Flow
-$7.43M
Cap. Flow %
-3.42%
Top 10 Hldgs %
63.07%
Holding
35
New
–
Increased
9
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$137K
2
PSA icon
Public Storage
PSA
+$65.1K
3
XOM icon
ExxonMobil
XOM
+$62.5K
4
JNJ icon
Johnson & Johnson
JNJ
+$56.1K
5
LHX icon
L3Harris
LHX
+$17.2K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.51M
2
NVDA icon
NVIDIA
NVDA
+$228K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K
4
AMZN icon
Amazon
AMZN
+$153K
5
MSFT icon
Microsoft
MSFT
+$129K

Sector Composition

Rank Sector Weight
1 Technology 36.51%
2 Industrials 13.02%
3 Financials 12.73%
4 Consumer Staples 9.28%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$955K 0.44%
1,965
– –
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$719K 0.33%
28,425
-1,897
-6% -$44.8K
NVTS icon
28
Navitas Semiconductor
NVTS
$2.61B
$659K 0.3%
100,584
-9,700
-9% -$37.4K
QQQ icon
29
Invesco QQQ Trust
QQQ
$445B
$533K 0.25%
965
+32
+3% +$15.9K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$520K 0.24%
18,521
-195
-1% -$5.14K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$518K 0.24%
839
-357
-30% -$204K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$112B
$393K 0.18%
3,100
– –
AAPL icon
33
Apple
AAPL
$4.99T
$289K 0.13%
1,410
+1
+0.1% +$202
BFST icon
34
Business First Bancshares
BFST
$1.05B
$247K 0.11%
10,000
– –
UNH icon
35
UnitedHealth
UNH
$389B
– –
-12,440
Closed -$6.51M
1
2

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Asset Planning Services Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Asset Planning Services Inc held 35 positions worth $217M, up 11% from $197M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Asset Planning Services Inc withdrew a net $7.43M in Q2 2025, closing 1 position and reducing 20 holdings. Its most notable exit was UnitedHealth, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

Against the trend, Asset Planning Services Inc added an estimated $137K to Schwab US Large- Cap ETF.

  • Asset Planning Services Inc added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $137K increase.
  • Asset Planning Services Inc's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $228K.
  • Asset Planning Services Inc fully exited UnitedHealth in Q2 2025, selling an estimated $6.51M.
  • Asset Planning Services Inc's ten largest holdings make up 63% of its $217M portfolio in Q2 2025.
  • Asset Planning Services Inc opened 0 new positions and closed 1 in Q2 2025.
  • Asset Planning Services Inc's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Asset Planning Services Inc's 13F filing for Q2 2025, filed 22 Jul 2025.