Asset Planning Services Inc Portfolio Holdings

Asset Planning Services Inc

  • $217 Million
  • Q2 2025

Asset Planning Services Inc has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $217 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $40M, Microsoft Corp with a value of $24.2M, Jpmorgan Chase & CO with a value of $12.1M, Walmart Inc. with a value of $9.67M, and Amazon Com Inc with a value of $9.56M.

Examining the 13F form we can see an increase of $20.8M in the current position value, from $197M to 217M.

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

Portfolio value $217 Million
Technology: $79.4 Million
Industrials: $28.3 Million
Financial Services: $27.7 Million
Consumer Defensive: $20.2 Million
Consumer Cyclical: $16.5 Million
Energy: $15.8 Million
Healthcare: $8.41 Million
ETFs: $7.14 Million
Other: $12.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$165B
$8.29 Million 3.81% of portfolio
7,901
Q2 2025 Reduced 0.75%
$121B
$7.48 Million 3.44% of portfolio
16,155
Q2 2025 Reduced 0.74%
$177B
$6.84 Million 3.15% of portfolio
32,955
Q1 2025 Added 1.49%
$79.3B
$6.11 Million 2.81% of portfolio
12,220
Q2 2025 Reduced 0.04%
$50.3B
$5.87 Million 2.7% of portfolio
23,385
Q2 2025 Added 0.32%
$50B
$5.74 Million 2.64% of portfolio
19,568
Q2 2025 Added 1.14%
$67.8B
$3.99 Million 1.84% of portfolio
128,790
Q2 2025 Reduced 0.39%
$136B
$2.66 Million 1.22% of portfolio
109,630
Q2 2025 Reduced 1.31%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $217 Million
  • Prior Value $197 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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