Asset Planning Services Inc Portfolio Holdings

Asset Planning Services Inc

  • $237 Million
  • Q3 2025

Asset Planning Services Inc has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $237 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $47.2M, Microsoft Corp with a value of $25.2M, Jpmorgan Chase & CO with a value of $13.3M, Walmart Inc. with a value of $10.3M, and Raytheon Technologies Corp with a value of $10.2M.

Examining the 13F form we can see an increase of $19.8M in the current position value, from $217M to 237M.

Below you can find more details about Asset Planning Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $237 Million
Technology: $87.3 Million
Industrials: $32.9 Million
Financial Services: $30.6 Million
Consumer Defensive: $19.7 Million
Consumer Cyclical: $17.4 Million
Energy: $16.6 Million
Communication Services: $9.72 Million
ETFs: $8.93 Million
Other: $12.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$505B
$47.2 Million 19.9% of portfolio
253,147
Q3 2025 Added 0.03%
$3.86T
$25.2 Million 10.63% of portfolio
48,723
Q3 2025 Added 0.3%
$913B
$13.3 Million 5.59% of portfolio
42,057
Q3 2025 Added 0.36%
$275B
$10.3 Million 4.33% of portfolio
99,635
Q3 2025 Added 0.78%
$262B
$10.2 Million 4.31% of portfolio
61,120
Q3 2025 Added 0.66%
$1.68T
$9.72 Million 4.1% of portfolio
39,980
Q3 2025 Added 0.55%
$2.49T
$9.68 Million 4.08% of portfolio
44,065
Q3 2025 Added 1.14%
$163B
$9.29 Million 3.92% of portfolio
7,971
Q3 2025 Added 0.89%
$224B
$8.52 Million 3.59% of portfolio
52,520
Q3 2025 Added 0.18%
$129B
$7.96 Million 3.35% of portfolio
15,950
Q3 2025 Reduced 1.27%
$389B
$7.77 Million 3.27% of portfolio
19,178
Q3 2025 Added 0.94%
$89.8B
$7.56 Million 3.18% of portfolio
12,405
Q3 2025 Added 1.51%
$300B
$7.5 Million 3.16% of portfolio
109,577
Q3 2025 Added 1.65%
$55.3B
$7.14 Million 3.01% of portfolio
23,385
Q2 2025 Added 0.32%
$494B
$7.11 Million 3.0% of portfolio
38,359
Q3 2025 Added 1.91%
$309B
$6.9 Million 2.91% of portfolio
44,455
Q3 2025 Added 1.72%
$177B
$6.26 Million 2.64% of portfolio
34,045
Q3 2025 Added 3.31%
$477B
$5.7 Million 2.4% of portfolio
50,565
Q3 2025 Reduced 1.37%
$48.9B
$5.64 Million 2.38% of portfolio
19,538
Q3 2025 Reduced 0.15%
$0
$4.97 Million 2.09% of portfolio
188,702
Q3 2025 Added 3.41%
$67B
$4.03 Million 1.7% of portfolio
128,790
Q2 2025 Reduced 0.39%
Linde PLC
-
$1.34 Million 0.57% of portfolio
-
Q3 2025 Added 2.72%
$621B
$988,000 0.42% of portfolio
1,965
Q3 2024 Reduced 5.3%
$356B
$935,000 0.39% of portfolio
6,084
Q4 2024 Reduced 2.48%
$0
$825,000 0.35% of portfolio
29,580
Q3 2025 Added 4.06%
$1.91B
$726,000 0.31% of portfolio
100,584
Q2 2025 Reduced 8.8%
$0
$694,000 0.29% of portfolio
1,155
Q3 2025 Added 19.69%
$0
$615,000 0.26% of portfolio
824
Q3 2025 New
$0
$559,000 0.24% of portfolio
839
Q2 2025 Reduced 29.85%
$0
$573,000 0.24% of portfolio
19,331
Q3 2025 Added 4.37%
$0
$437,000 0.18% of portfolio
1,550
Q1 2023 New
$4.35T
$359,000 0.15% of portfolio
1,410
Q2 2025 Added 0.07%
$0
$258,000 0.11% of portfolio
791
Q3 2025 New
$616M
$236,000 0.1% of portfolio
10,000
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $237 Million
  • Prior Value $217 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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