Asset Planning,Inc

Q3 2025 13F-HR Holdings

Location
Los Alamitos, CA
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
296
Total value ($000)
$138,192
Net value change ($000)
+5,508 (4.2%)
New positions
6
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/3/2026 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)
ALL 2,195 37.5%
AAPL 1,557 24.2%
NVDA 721 18.8%
WELL 477 15.4%
GOOGL 358 37.3%
MO 344 11.7%
TSLA 283 38.9%
SRE 277 18.3%
HOOD 211 52.8%
CVX 139 10.1%
Top Reduces (Value $000, Stocks/ETFs)
TDG -1,460 -10.9%
COST -484 -6.6%
LLY -370 -3.4%
NFLX -303 -10.5%
SBUX -160 -11.0%
CMG -129 -49.8%
AEP -96 -100.0%
PG -85 -5.7%
KMB -67 -7.4%
HON -63 -7.1%
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