ASSET PLANNING SERVICES INC /LA/ /ADV

Q3 2025 13F-HR Holdings

Location
Covington, LA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$237,332
Net value change ($000)
+19,837 (9.1%)
New positions
2
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 7,251 18.1%
GOOGL 2,712 38.7%
NOC 1,450 23.7%
JNJ 1,364 23.7%
RTX 1,361 15.4%
LHX 1,276 21.8%
JPM 1,117 9.2%
MSFT 1,073 4.4%
BLK 1,003 12.1%
HD 805 11.6%
Top Reduces (Value $000, Stocks/ETFs)
PFE -2,657 -100.0%
PM -1,029 -10.8%
TXN -587 -8.6%
PSA -98 -1.7%
PG -34 -3.5%
BFST -11 -4.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type