Asset Planning,Inc Top Holdings and 13F Report (2025)

About Asset Planning,Inc

Investment Activity

Asset Planning,Inc has $138.19 million in total holdings as of September 30, 2025.
Asset Planning,Inc owns shares of 296 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 6.45% of the portfolio was purchased this quarter.
About 0.65% of the portfolio was sold this quarter.
This quarter, Asset Planning,Inc has purchased 291 new stocks and bought additional shares in 79 stocks.
Asset Planning,Inc sold shares of 35 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Amazon.com: $14,063,678
Transdigm Group: $11,935,455
Eli Lilly and Company: $10,528,755
Allstate: $8,042,439
Apple: $7,991,241

Largest New Holdings this Quarter

315948109 - Fidelity Wise Origin: $74,858 Holding
25809K105 - Doordash Inc: $50,318 Holding
22788C105 - CrowdStrike: $24,519 Holding
92840M102 - Vistra: $19,615 Holding
042068205 - Arm Holdings ADR: $14,149 Holding

Largest Purchases this Quarter

Allstate: 32,979 shares (about $8.02M)
Transdigm Group: 247 shares (about $325.54K)
Fidelity Wise Origin: 750 shares (about $74.86K)
Doordash Inc: 185 shares (about $50.32K)
Chubb: 169 shares (about $47.70K)

Largest Sales this Quarter

Eli Lilly and Company: 183 shares (about $139.63K)
Amazon.com: 260 shares (about $57.09K)
Chipotle Mexican Grill: 1,290 shares (about $50.56K)
Starbucks: 580 shares (about $49.07K)
McDonald's: 160 shares (about $48.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$14,063,678	$57,088 ▼	-0.4%	64,051	10.2%	Retail/Wholesale
TDG Transdigm Group	$11,935,455	$325,536 ▲	2.8%	9,056	8.6%	Aerospace
LLY Eli Lilly and Company	$10,528,755	$139,631 ▼	-1.3%	13,799	7.6%	Medical
ALL Allstate	$8,042,439	$8,017,157 ▲	31,710.6%	33,083	5.8%	Finance
AAPL Apple	$7,991,241	$5,856 ▲	0.1%	31,384	5.8%	Computer and Technology
COST Costco Wholesale	$6,846,067	$7,405 ▼	-0.1%	7,396	5.0%	Retail/Wholesale
NVDA NVIDIA	$4,561,440	$26,307 ▲	0.6%	24,448	3.3%	Computer and Technology
MCD McDonald's	$3,949,169	$48,624 ▼	-1.2%	12,995	2.9%	Retail/Wholesale
WELL Welltower	$3,582,577	$16,567 ▼	-0.5%	20,111	2.6%	Finance
MO Altria Group	$3,277,384	$26,953 ▼	-0.8%	49,612	2.4%	Consumer Staples
NFLX Netflix	$2,586,070		0.0%	2,157	1.9%	Consumer Discretionary
MSFT Microsoft	$2,474,813	$1,554 ▲	0.1%	4,778	1.8%	Computer and Technology
VZ Verizon Communications	$2,364,909	$5,142 ▼	-0.2%	53,809	1.7%	Computer and Technology
O Realty Income	$2,269,276	$14,954 ▼	-0.7%	37,330	1.6%	Finance
EW Edwards Lifesciences	$2,126,888	$46,663 ▼	-2.1%	27,348	1.5%	Medical
BRK.B Berkshire Hathaway	$1,925,997		0.0%	3,831	1.4%	Finance
SRE Sempra Energy	$1,790,246	$6,659 ▼	-0.4%	19,896	1.3%	Utilities
MA Mastercard	$1,548,967		0.0%	2,723	1.1%	Business Services
CVX Chevron	$1,519,908	$22,671 ▲	1.5%	9,788	1.1%	Energy
PG Procter & Gamble	$1,409,057	$31,343 ▼	-2.2%	9,171	1.0%	Consumer Staples
GOOG Alphabet	$1,317,390	$731 ▲	0.1%	5,409	1.0%	Computer and Technology
CB Chubb	$1,305,319	$47,697 ▲	3.8%	4,625	0.9%	Finance
SBUX Starbucks	$1,289,960	$49,067 ▼	-3.7%	15,248	0.9%	Retail/Wholesale
SO Southern	$1,218,802	$379 ▲	0.0%	12,861	0.9%	Utilities
RCL Royal Caribbean Cruises	$1,067,814		0.0%	3,300	0.8%	Consumer Discretionary
TSLA Tesla	$1,010,848	$8,894 ▼	-0.9%	2,273	0.7%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$917,021	$43,014 ▼	-4.5%	4,946	0.7%	Medical
ED Consolidated Edison	$870,353	$8,745 ▼	-1.0%	8,659	0.6%	Utilities
BMY Bristol Myers Squibb	$868,955	$36,486 ▼	-4.0%	19,267	0.6%	Medical
LMT Lockheed Martin	$846,250		0.0%	1,695	0.6%	Aerospace
KMB Kimberly-Clark	$836,855	$35,066 ▼	-4.0%	6,730	0.6%	Consumer Staples
HON Honeywell International	$829,014	$22,736 ▲	2.8%	3,938	0.6%	Multi-Sector Conglomerates
RTX RTX	$828,664	$2,343 ▲	0.3%	4,952	0.6%	Aerospace
C Citigroup	$819,105		0.0%	8,070	0.6%	Financial Services
JPM JPMorgan Chase & Co.	$798,560	$1,577 ▲	0.2%	2,532	0.6%	Finance
XOM Exxon Mobil	$796,329	$789 ▲	0.1%	7,063	0.6%	Energy
HD Home Depot	$787,835	$3,647 ▲	0.5%	1,944	0.6%	Retail/Wholesale
EIX Edison International	$766,347		0.0%	13,863	0.6%	Utilities
WM Waste Management	$709,556	$2,208 ▲	0.3%	3,213	0.5%	Business Services
CSCO Cisco Systems	$690,693	$4,926 ▲	0.7%	10,095	0.5%	Computer and Technology
UNH UnitedHealth Group	$641,931	$14,158 ▼	-2.2%	1,859	0.5%	Medical
HOOD Robinhood Markets	$611,379		0.0%	4,270	0.4%	Finance
CAT Caterpillar	$588,335	$1,431 ▲	0.2%	1,233	0.4%	Industrials
Lowes Companies Inc	$566,453		0.0%	2,254	0.4%	LOW
META Meta Platforms	$538,611		0.0%	733	0.4%	Computer and Technology
NEE NextEra Energy	$499,073	$2,718 ▲	0.5%	6,611	0.4%	Utilities
SPG Simon Property Group	$475,743		0.0%	2,535	0.3%	Finance
ABBV AbbVie	$467,105	$3,011 ▲	0.6%	2,017	0.3%	Medical
MAR Marriott International	$460,979		0.0%	1,770	0.3%	Consumer Discretionary
KO CocaCola	$444,409	$2,918 ▲	0.7%	6,701	0.3%	Consumer Staples
IBM International Business Machines	$440,201	$282 ▲	0.1%	1,560	0.3%	Computer and Technology
DUK Duke Energy	$426,052	$742 ▲	0.2%	3,443	0.3%	Utilities
QCOM QUALCOMM	$415,209	$1,663 ▲	0.4%	2,496	0.3%	Computer and Technology
Grayscale Bitcoin Mini	$412,635	$25,315 ▲	6.5%	8,150	0.3%	BTC
DIS Walt Disney	$390,935	$10,535 ▼	-2.6%	3,414	0.3%	Consumer Discretionary
WMT Walmart	$383,833	$721 ▲	0.2%	3,724	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$382,456	$1,072 ▲	0.3%	2,855	0.3%	Medical
Viking Hldgs Ltd	$381,352		0.0%	6,135	0.3%	VIK
UNP Union Pacific	$376,170	$2,128 ▲	0.6%	1,591	0.3%	Transportation
SBRA Sabra Healthcare REIT	$376,081		0.0%	20,176	0.3%	Finance
GD General Dynamics	$373,146		0.0%	1,094	0.3%	Aerospace
AJG Arthur J. Gallagher & Co.	$372,740	$620 ▲	0.2%	1,203	0.3%	Finance
UHAL U-Haul	$369,814	$35,383 ▼	-8.7%	6,480	0.3%	Transportation
SNA Snap-On	$349,995		0.0%	1,010	0.3%	Consumer Discretionary
PSA Public Storage	$344,268	$32,347 ▲	10.4%	1,192	0.2%	Finance
DGEAF Diageo	$329,234		0.0%	3,450	0.2%	Consumer Defensive
IRM Iron Mountain	$305,820		0.0%	3,000	0.2%	Business Services
V Visa	$295,037	$341 ▲	0.1%	864	0.2%	Business Services
T AT&T	$292,225	$1,356 ▲	0.5%	10,348	0.2%	Computer and Technology
Palantir Technologies Inc	$288,224		0.0%	1,580	0.2%	PLTR
TSM Taiwan Semiconductor Manufacturing	$287,669		0.0%	1,030	0.2%	Computer and Technology
CSX CSX	$268,552	$213 ▲	0.1%	7,563	0.2%	Transportation
WFC Wells Fargo & Company	$268,332	$18,107 ▲	7.2%	3,201	0.2%	Finance
BAC Bank of America	$261,249	$1,083 ▲	0.4%	5,064	0.2%	Finance
Jacobs Engineering Group Inc	$255,758	$599 ▲	0.2%	1,707	0.2%	J
TJX TJX Companies	$244,892	$578 ▲	0.2%	1,694	0.2%	Retail/Wholesale
BA Boeing	$243,025	$10,792 ▼	-4.3%	1,126	0.2%	Aerospace
ORCL Oracle	$226,690	$14,063 ▲	6.6%	806	0.2%	Computer and Technology
AMGN Amgen	$207,957	$564 ▲	0.3%	737	0.2%	Medical
PFE Pfizer	$207,089	$20,360 ▼	-9.0%	8,127	0.1%	Medical
CWT California Water Service Group	$206,505		0.0%	4,500	0.1%	Utilities
DNP DNP Select Income Fund	$203,020	$230 ▲	0.1%	20,282	0.1%	Finance
SIEGY Siemens	$198,217	$35,233 ▲	21.6%	737	0.1%	Industrials
MRK Merck & Co., Inc.	$192,746	$7,720 ▼	-3.9%	2,297	0.1%	Medical
TGT Target	$188,370		0.0%	2,100	0.1%	Retail/Wholesale
VTR Ventas	$184,335	$1,120 ▲	0.6%	2,634	0.1%	Finance
TMO Thermo Fisher Scientific	$183,598	$484 ▲	0.3%	379	0.1%	Medical
SYY Sysco	$174,973		0.0%	2,125	0.1%	Consumer Staples
PNFP Pinnacle Financial Partners	$174,733	$469 ▲	0.3%	1,863	0.1%	Finance
BTI British American Tobacco	$171,342	$17,729 ▼	-9.4%	3,228	0.1%	Consumer Staples
AMD Advanced Micro Devices	$165,026	$16,179 ▲	10.9%	1,020	0.1%	Computer and Technology
CTVA Corteva	$154,726	$68 ▲	0.0%	2,288	0.1%	Consumer Staples
PSX Phillips 66	$146,723	$544 ▲	0.4%	1,079	0.1%	Energy
FTNT Fortinet	$145,206		0.0%	1,727	0.1%	Computer and Technology
CEG Constellation Energy	$141,779	$33,224 ▲	30.6%	431	0.1%	Energy
AVGO Broadcom	$136,199		0.0%	413	0.1%	Computer and Technology
DD DuPont de Nemours	$133,893	$467 ▲	0.4%	1,719	0.1%	Basic Materials
CMG Chipotle Mexican Grill	$130,111	$50,555 ▼	-28.0%	3,320	0.1%	Retail/Wholesale
SCHW Charles Schwab	$128,446		0.0%	1,345	0.1%	Finance
TD Toronto Dominion Bank	$124,520		0.0%	1,557	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Asset Planning,Inc Top Holdings and 13F Report (2025)

About Asset Planning,Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Asset Planning,Inc Top Holdings and 13F Report (2025)

About Asset Planning,Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAsset Planning,Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools