Asset Planning Services
Latest statistics and disclosures from Asset Planning Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, JPM, WMT, RTX, and represent 44.76% of Asset Planning Services's stock portfolio.
- Added to shares of these 10 stocks: VGT, SMH, BAC, TXN, SCHX, JNJ, CSCO, CVX, QQQ, NOC.
- Started 2 new stock positions in SMH, VGT.
- Reduced shares in these 4 stocks: PFE, LMT, XOM, PSA.
- Sold out of its position in PFE.
- Asset Planning Services was a net seller of stock by $-85k.
- Asset Planning Services has $237M in assets under management (AUM), dropping by 9.12%.
- Central Index Key (CIK): 0000811407
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Portfolio Holdings for Asset Planning Services
Asset Planning Services holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| NVIDIA Corporation (NVDA) | 19.9 | $47M | 253k | 186.58 |
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| Microsoft Corporation (MSFT) | 10.6 | $25M | 49k | 517.95 |
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| JPMorgan Chase & Co. (JPM) | 5.6 | $13M | 42k | 315.43 |
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| Wal-Mart Stores (WMT) | 4.3 | $10M | 100k | 103.06 |
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| Raytheon Technologies Corp (RTX) | 4.3 | $10M | 61k | 167.33 |
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| Alphabet Inc Class A cs (GOOGL) | 4.1 | $9.7M | 40k | 243.10 |
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| Amazon (AMZN) | 4.1 | $9.7M | 44k | 219.56 |
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| BlackRock | 3.9 | $9.3M | 8.0k | 1165.85 |
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| Philip Morris International (PM) | 3.6 | $8.5M | 53k | 162.20 |
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| Lockheed Martin Corporation (LMT) | 3.4 | $8.0M | 16k | 499.19 |
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| Home Depot (HD) | 3.3 | $7.8M | 19k | 405.20 |
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| Northrop Grumman Corporation (NOC) | 3.2 | $7.6M | 12k | 609.35 |
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| Cisco Systems (CSCO) | 3.2 | $7.5M | 110k | 68.42 |
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| L3harris Technologies (LHX) | 3.0 | $7.1M | 23k | 305.41 |
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| Johnson & Johnson (JNJ) | 3.0 | $7.1M | 38k | 185.43 |
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| Chevron Corporation (CVX) | 2.9 | $6.9M | 45k | 155.28 |
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| Bank of America Corporation (BAC) | 2.9 | $6.8M | +3% | 132k | 51.59 |
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| Texas Instruments Incorporated (TXN) | 2.6 | $6.3M | +3% | 34k | 183.73 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $5.7M | 51k | 112.75 |
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| Public Storage (PSA) | 2.4 | $5.6M | 20k | 288.87 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.1 | $5.0M | +3% | 189k | 26.34 |
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| Enterprise Products Partners (EPD) | 1.7 | $4.0M | 129k | 31.27 |
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| Linde (LIN) | 0.6 | $1.3M | +2% | 2.8k | 474.91 |
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| Berkshire Hathaway (BRK.B) | 0.4 | $988k | 2.0k | 502.80 |
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| Procter & Gamble Company (PG) | 0.4 | $935k | 6.1k | 153.68 |
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| Schwab U S Small Cap ETF (SCHA) | 0.3 | $825k | +4% | 30k | 27.89 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.3 | $726k | 101k | 7.22 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $694k | +19% | 1.2k | 600.87 |
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| Vanguard Information Technology ETF (VGT) | 0.3 | $615k | NEW | 824.00 | 746.36 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $573k | +4% | 19k | 29.64 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $559k | 839.00 | 666.27 |
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| Technology SPDR (XLK) | 0.2 | $437k | 1.6k | 281.94 |
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| Apple (AAPL) | 0.2 | $359k | 1.4k | 254.61 |
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $258k | NEW | 791.00 | 326.17 |
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| Business First Bancshares (BFST) | 0.1 | $236k | 10k | 23.60 |
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Past Filings by Asset Planning Services
SEC 13F filings are viewable for Asset Planning Services going back to 2016
- Asset Planning Services 2025 Q3 filed Oct. 16, 2025
- Asset Planning Services 2025 Q2 filed July 22, 2025
- Asset Planning Services 2025 Q1 restated filed June 9, 2025
- Asset Planning Services 2025 Q1 filed April 23, 2025
- Asset Planning Services 2024 Q4 filed Jan. 17, 2025
- Asset Planning Services 2024 Q3 filed Oct. 22, 2024
- Asset Planning Services 2024 Q2 filed July 25, 2024
- Asset Planning Services 2024 Q1 filed April 23, 2024
- Asset Planning Services 2023 Q4 filed Jan. 16, 2024
- Asset Planning Services 2023 Q3 filed Oct. 19, 2023
- Asset Planning Services 2023 Q2 filed July 21, 2023
- Asset Planning Services 2023 Q1 filed April 21, 2023
- Asset Planning Services 2022 Q4 filed Jan. 17, 2023
- Asset Planning Services 2022 Q4 restated filed Jan. 17, 2023
- Asset Planning Services 2022 Q3 filed Oct. 19, 2022
- Asset Planning Services 2022 Q2 filed July 22, 2022