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APSI

Asset Planning Services Inc Portfolio holdings

AUM $228M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
+17.86%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$40M 18.38%
253,062
-1,814
-0.7% -$228K
MSFT icon
2
Microsoft
MSFT
$2.9T
$24.2M 11.11%
48,578
-297
-0.6% -$129K
JPM icon
3
JPMorgan Chase
JPM
$926B
$12.1M 5.59%
41,907
-235
-0.6% -$60K
WMT icon
4
Walmart Inc
WMT
$870B
$9.67M 4.44%
98,860
-270
-0.3% -$25.7K
AMZN icon
5
Amazon
AMZN
$2.63T
$9.56M 4.4%
43,570
-775
-2% -$153K
PM icon
6
Philip Morris
PM
$303B
$9.55M 4.39%
52,425
-325
-0.6% -$55.8K
RTX icon
7
RTX Corp
RTX
$262B
$8.87M 4.08%
60,720
-376
-0.6% -$50.1K
BLK icon
8
Blackrock
BLK
$164B
$8.29M 3.81%
7,901
-60
-0.8% -$56.7K
LMT icon
9
Lockheed Martin
LMT
$119B
$7.48M 3.44%
16,155
-120
-0.7% -$56.2K
CSCO icon
10
Cisco
CSCO
$442B
$7.48M 3.44%
107,802
-950
-0.9% -$58.4K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$7.01M 3.22%
39,760
-280
-0.7% -$45.8K
HD icon
12
Home Depot
HD
$330B
$6.97M 3.2%
19,000
+24
+0.1% +$8.69K
TXN icon
13
Texas Instruments
TXN
$268B
$6.84M 3.15%
32,955
– –
CVX icon
14
Chevron
CVX
$384B
$6.26M 2.88%
43,705
+115
+0.3% +$16.2K
NOC icon
15
Northrop Grumman
NOC
$74.6B
$6.11M 2.81%
12,220
-5
-0% -$2.46K
BAC icon
16
Bank of America
BAC
$432B
$6.04M 2.78%
127,665
-700
-0.5% -$29.4K
LHX icon
17
L3Harris
LHX
$53.1B
$5.87M 2.7%
23,385
+75
+0.3% +$17.2K
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$5.75M 2.64%
37,639
+365
+1% +$56.1K
PSA icon
19
Public Storage
PSA
$54.7B
$5.74M 2.64%
19,568
+220
+1% +$65.1K
XOM icon
20
ExxonMobil
XOM
$640B
$5.53M 2.54%
51,265
+585
+1% +$62.5K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.46M 2.05%
182,475
+6,065
+3% +$137K
EPD icon
22
Enterprise Products Partners
EPD
$84.1B
$3.99M 1.84%
128,790
-500
-0.4% -$15.6K
PFE icon
23
Pfizer
PFE
$141B
$2.66M 1.22%
109,630
-1,450
-1% -$33.8K
LIN icon
24
Linde
LIN
$235B
$1.29M 0.59%
2,755
-10
-0.4% -$4.56K
PG icon
25
Procter & Gamble
PG
$347B
$969K 0.45%
6,084
– –
1
2

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FPN
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CNHF
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BWA
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CWA
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FF
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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.