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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
+2%
1 Year Est. Return
+26.96%
3 Year Est. Return
+116.63%
5 Year Est. Return
+152.13%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$11M
Cap. Flow
-$13.8M
Cap. Flow %
-6.08%
Top 10 Hldgs %
63.76%
Holding
36
New
1
Increased
–
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$6.54M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$5.64M
2
NVDA icon
NVIDIA
NVDA
+$3.53M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$890K
5
JPM icon
JPMorgan Chase
JPM
+$780K

Sector Composition

Rank Sector Weight
1 Technology 35.48%
2 Industrials 13.56%
3 Financials 12.69%
4 Consumer Staples 8.44%
5 Energy 7.15%
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
$794K 0.35%
27,870
-1,710
-6% -$48.3K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$704K 0.31%
1,146
-9
-0.8% -$5.52K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$611K 0.27%
6,480
-112
-2% -$10.6K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$567K 0.25%
18,861
-470
-2% -$14K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$545K 0.24%
799
-40
-5% -$27K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$446K 0.2%
3,100
– –
AAPL icon
32
Apple
AAPL
$4.54T
$384K 0.17%
1,410
– –
NVTS icon
33
Navitas Semiconductor
NVTS
$2.84B
$359K 0.16%
50,284
-50,300
-50% -$484K
SMH icon
34
VanEck Semiconductor ETF
SMH
$65.2B
$282K 0.12%
784
-7
-0.9% -$2.46K
BFST icon
35
Business First Bancshares
BFST
$1.04B
$261K 0.12%
10,000
– –
PSA icon
36
Public Storage
PSA
$60.5B
– –
-19,538
Closed -$5.64M
1
2

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Asset Planning Services Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Asset Planning Services Inc held 36 positions worth $226M, down 4.6% from $237M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Asset Planning Services Inc withdrew a net $13.8M in Q4 2025, closing 1 position and reducing 31 holdings. Its most notable exit was Public Storage, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

Against the trend, Asset Planning Services Inc opened a new position in Welltower worth $6.5M.

  • Asset Planning Services Inc's largest Q4 2025 buy was Welltower: 35,035 shares worth $6.5M.
  • Asset Planning Services Inc's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.53M.
  • Asset Planning Services Inc fully exited Public Storage in Q4 2025, selling an estimated $5.64M.
  • Asset Planning Services Inc's ten largest holdings make up 64% of its $226M portfolio in Q4 2025.
  • Asset Planning Services Inc opened 1 new position and closed 1 in Q4 2025.
  • Asset Planning Services Inc's portfolio value fell 4.6% quarter-over-quarter to $226M.

Based on Asset Planning Services Inc's 13F filing for Q4 2025, filed 16 Jan 2026.