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, GOOGL, RTX, and represent 44.49% of Asset Planning Services's stock portfolio.
- Added to shares of these 2 stocks: WELL (+$6.5M), XLK.
- Started 1 new stock position in WELL.
- Reduced shares in these 10 stocks: PSA (-$5.6M), NVDA, MSFT, GOOGL, JPM, RTX, AMZN, WMT, LMT, CSCO.
- Sold out of its position in PSA.
- Asset Planning Services was a net seller of stock by $-14M.
- Asset Planning Services has $226M in assets under management (AUM), dropping by -4.62%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.3 | $44M | -7% | 234k | 186.50 |
|
| Microsoft Corporation (MSFT) | 9.9 | $22M | -5% | 46k | 483.61 |
|
| JPMorgan Chase & Co. (JPM) | 5.6 | $13M | -5% | 40k | 322.23 |
|
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $12M | -7% | 37k | 313.01 |
|
| Raytheon Technologies Corp (RTX) | 4.6 | $10M | -7% | 57k | 183.39 |
|
| Wal-Mart Stores (WMT) | 4.6 | $10M | -6% | 93k | 111.41 |
|
| Amazon (AMZN) | 4.2 | $9.4M | -7% | 41k | 230.82 |
|
| BlackRock | 3.6 | $8.0M | -5% | 7.5k | 1070.38 |
|
| Philip Morris International (PM) | 3.5 | $7.9M | -5% | 49k | 160.40 |
|
| Cisco Systems (CSCO) | 3.5 | $7.9M | -6% | 103k | 77.03 |
|
| Johnson & Johnson (JNJ) | 3.3 | $7.5M | -4% | 37k | 206.95 |
|
| Lockheed Martin Corporation (LMT) | 3.2 | $7.2M | -6% | 15k | 483.66 |
|
| Bank of America Corporation (BAC) | 3.0 | $6.8M | -6% | 123k | 55.00 |
|
| Northrop Grumman Corporation (NOC) | 2.9 | $6.7M | -5% | 12k | 570.24 |
|
| Welltower Inc Com reit (WELL) | 2.9 | $6.5M | NEW | 35k | 185.61 |
|
| Chevron Corporation (CVX) | 2.8 | $6.4M | -4% | 42k | 152.41 |
|
| L3harris Technologies (LHX) | 2.8 | $6.4M | -6% | 22k | 293.55 |
|
| Home Depot (HD) | 2.8 | $6.3M | -4% | 18k | 344.09 |
|
| Exxon Mobil Corporation (XOM) | 2.5 | $5.7M | -6% | 47k | 120.35 |
|
| Texas Instruments Incorporated (TXN) | 2.5 | $5.6M | -4% | 33k | 173.48 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.2 | $4.9M | -2% | 184k | 26.91 |
|
| Enterprise Products Partners (EPD) | 1.8 | $4.1M | 127k | 32.06 |
|
|
| Linde (LIN) | 0.5 | $1.1M | -6% | 2.6k | 426.46 |
|
| Berkshire Hathaway (BRK.B) | 0.4 | $912k | -7% | 1.8k | 502.48 |
|
| Procter & Gamble Company (PG) | 0.4 | $837k | -3% | 5.8k | 143.22 |
|
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $794k | -5% | 28k | 28.49 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $704k | 1.1k | 614.31 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.3 | $611k | 810.00 | 754.32 |
|
|
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $567k | -2% | 19k | 30.06 |
|
| Spdr S&p 500 Etf (SPY) | 0.2 | $545k | -4% | 799.00 | 682.10 |
|
| Technology SPDR (XLK) | 0.2 | $446k | +100% | 3.1k | 143.87 |
|
| Apple (AAPL) | 0.2 | $384k | 1.4k | 272.34 |
|
|
| Navitas Semiconductor Corp-a (NVTS) | 0.2 | $359k | -50% | 50k | 7.14 |
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $282k | 784.00 | 359.69 |
|
|
| Business First Bancshares (BFST) | 0.1 | $261k | 10k | 26.10 |
|
Past Filings by Asset Planning Services
SEC 13F filings are viewable for Asset Planning Services going back to 2016
- Asset Planning Services 2025 Q4 filed Jan. 16, 2026
- 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