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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
+10.24%
1 Year Est. Return
+26.96%
3 Year Est. Return
+116.63%
5 Year Est. Return
+152.13%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$19.8M
Cap. Flow
-$190K
Cap. Flow %
-0.08%
Top 10 Hldgs %
63.79%
Holding
36
New
2
Increased
21
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$576K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$234K
3
TXN icon
Texas Instruments
TXN
+$213K
4
BAC icon
Bank of America
BAC
+$206K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$158K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.66M
2
LMT icon
Lockheed Martin
LMT
+$93K
3
XOM icon
ExxonMobil
XOM
+$77.8K
4
PSA icon
Public Storage
PSA
+$8.61K

Sector Composition

Rank Sector Weight
1 Technology 36.79%
2 Industrials 13.86%
3 Financials 12.89%
4 Consumer Staples 8.31%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$825K 0.35%
29,580
+1,155
+4% +$30.9K
NVTS icon
27
Navitas Semiconductor
NVTS
$2.84B
$726K 0.31%
100,584
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$694K 0.29%
1,155
+190
+20% +$109K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$615K 0.26%
+6,592
New +$576K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$573K 0.24%
19,331
+810
+4% +$23.6K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$559K 0.24%
839
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$437K 0.18%
3,100
– –
AAPL icon
33
Apple
AAPL
$4.54T
$359K 0.15%
1,410
– –
SMH icon
34
VanEck Semiconductor ETF
SMH
$65.2B
$258K 0.11%
+791
New +$234K
BFST icon
35
Business First Bancshares
BFST
$1.04B
$236K 0.1%
10,000
– –
PFE icon
36
Pfizer
PFE
$143B
– –
-109,630
Closed -$2.66M
1
2

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Asset Planning Services Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Asset Planning Services Inc held 36 positions worth $237M, up 9.1% from $217M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Asset Planning Services Inc's Q3 2025 filing shows 2 new, 21 increased, 3 reduced and 1 closed positions. Its largest new stake was Vanguard Information Technology ETF: 6,592 shares worth $615K. The largest sale was Pfizer, an estimated $2.66M.

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

  • Asset Planning Services Inc's largest Q3 2025 buy was Vanguard Information Technology ETF: 6,592 shares worth $615K.
  • Asset Planning Services Inc added most to Texas Instruments in Q3 2025, an estimated $213K increase.
  • Asset Planning Services Inc's biggest Q3 2025 reduction was Lockheed Martin, cutting an estimated $93K.
  • Asset Planning Services Inc fully exited Pfizer in Q3 2025, selling an estimated $2.66M.
  • Asset Planning Services Inc's ten largest holdings make up 64% of its $237M portfolio in Q3 2025.
  • Asset Planning Services Inc opened 2 new positions and closed 1 in Q3 2025.
  • Asset Planning Services Inc's portfolio value rose 9.1% quarter-over-quarter to $237M.

Based on Asset Planning Services Inc's 13F filing for Q3 2025, filed 16 Oct 2025.