Asset Planning Services as of Sept. 30, 2025
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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.9 | $47M | 253k | 186.58 | |
| Microsoft Corporation (MSFT) | 10.6 | $25M | 49k | 517.95 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $13M | 42k | 315.43 | |
| Wal-Mart Stores (WMT) | 4.3 | $10M | 100k | 103.06 | |
| Raytheon Technologies Corp (RTX) | 4.3 | $10M | 61k | 167.33 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $9.7M | 40k | 243.10 | |
| Amazon (AMZN) | 4.1 | $9.7M | 44k | 219.56 | |
| BlackRock | 3.9 | $9.3M | 8.0k | 1165.85 | |
| Philip Morris International (PM) | 3.6 | $8.5M | 53k | 162.20 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $8.0M | 16k | 499.19 | |
| Home Depot (HD) | 3.3 | $7.8M | 19k | 405.20 | |
| Northrop Grumman Corporation (NOC) | 3.2 | $7.6M | 12k | 609.35 | |
| Cisco Systems (CSCO) | 3.2 | $7.5M | 110k | 68.42 | |
| L3harris Technologies (LHX) | 3.0 | $7.1M | 23k | 305.41 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.1M | 38k | 185.43 | |
| Chevron Corporation (CVX) | 2.9 | $6.9M | 45k | 155.28 | |
| Bank of America Corporation (BAC) | 2.9 | $6.8M | 132k | 51.59 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $6.3M | 34k | 183.73 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.7M | 51k | 112.75 | |
| Public Storage (PSA) | 2.4 | $5.6M | 20k | 288.87 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.1 | $5.0M | 189k | 26.34 | |
| Enterprise Products Partners (EPD) | 1.7 | $4.0M | 129k | 31.27 | |
| Linde (LIN) | 0.6 | $1.3M | 2.8k | 474.91 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $988k | 2.0k | 502.80 | |
| Procter & Gamble Company (PG) | 0.4 | $935k | 6.1k | 153.68 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $825k | 30k | 27.89 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.3 | $726k | 101k | 7.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $694k | 1.2k | 600.87 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $615k | 824.00 | 746.36 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $573k | 19k | 29.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $559k | 839.00 | 666.27 | |
| Technology SPDR (XLK) | 0.2 | $437k | 1.6k | 281.94 | |
| Apple (AAPL) | 0.2 | $359k | 1.4k | 254.61 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $258k | 791.00 | 326.17 | |
| Business First Bancshares (BFST) | 0.1 | $236k | 10k | 23.60 |
