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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
+10.24%
1 Year Est. Return
+36.27%
3 Year Est. Return
+112.84%
5 Year Est. Return
+142.07%
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
NVDA icon
1
NVIDIA
NVDA
$4.92T
$47.2M 19.9%
253,147
+85
+0% +$14.8K
MSFT icon
2
Microsoft
MSFT
$2.99T
$25.2M 10.63%
48,723
+145
+0.3% +$74K
JPM icon
3
JPMorgan Chase
JPM
$901B
$13.3M 5.59%
42,057
+150
+0.4% +$44.6K
WMT icon
4
Walmart Inc
WMT
$893B
$10.3M 4.33%
99,635
+775
+0.8% +$77.2K
RTX icon
5
RTX Corp
RTX
$262B
$10.2M 4.31%
61,120
+400
+0.7% +$62.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$9.72M 4.1%
39,980
+220
+0.6% +$46.1K
AMZN icon
7
Amazon
AMZN
$2.69T
$9.68M 4.08%
44,065
+495
+1% +$112K
BLK icon
8
Blackrock
BLK
$163B
$9.29M 3.92%
7,971
+70
+0.9% +$78.3K
PM icon
9
Philip Morris
PM
$300B
$8.52M 3.59%
52,520
+95
+0.2% +$16K
LMT icon
10
Lockheed Martin
LMT
$117B
$7.96M 3.35%
15,950
-205
-1% -$93K
HD icon
11
Home Depot
HD
$332B
$7.77M 3.27%
19,178
+178
+0.9% +$70K
NOC icon
12
Northrop Grumman
NOC
$74.4B
$7.56M 3.19%
12,405
+185
+2% +$105K
CSCO icon
13
Cisco
CSCO
$436B
$7.5M 3.16%
109,577
+1,775
+2% +$121K
LHX icon
14
L3Harris
LHX
$52.3B
$7.14M 3.01%
23,385
– –
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$7.11M 3%
38,359
+720
+2% +$123K
CVX icon
16
Chevron
CVX
$378B
$6.9M 2.91%
44,455
+750
+2% +$116K
BAC icon
17
Bank of America
BAC
$424B
$6.8M 2.87%
131,890
+4,225
+3% +$206K
TXN icon
18
Texas Instruments
TXN
$259B
$6.25M 2.64%
34,045
+1,090
+3% +$213K
XOM icon
19
ExxonMobil
XOM
$615B
$5.7M 2.4%
50,565
-700
-1% -$77.8K
PSA icon
20
Public Storage
PSA
$55.4B
$5.64M 2.38%
19,538
-30
-0.2% -$8.61K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.2B
$4.97M 2.09%
188,702
+6,227
+3% +$158K
EPD icon
22
Enterprise Products Partners
EPD
$83.9B
$4.03M 1.7%
128,790
– –
LIN icon
23
Linde
LIN
$237B
$1.34M 0.57%
2,830
+75
+3% +$35.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$988K 0.42%
1,965
– –
PG icon
25
Procter & Gamble
PG
$347B
$935K 0.39%
6,084
– –
1
2

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FPN
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FAM
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CNHF
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BWA
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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.