Asset Planning,Inc

Q4 2025 13F-HR Holdings

Location
Los Alamitos, CA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
296
Total value ($000)
$142,326
Net value change ($000)
+4,134 (3.0%)
New positions
11
Sold out positions
11
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 3,987 37.9%
AMZN 612 4.4%
AAPL 443 5.5%
GOOGL 381 28.9%
AMD 181 109.7%
C 123 15.0%
CAT 119 20.2%
JNJ 114 12.4%
WELL 111 3.1%
AEP 108 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALL -8,020 -99.7%
KMB -786 -93.9%
NFLX -545 -21.1%
COST -483 -7.1%
MO -443 -13.5%
UHAL -370 -100.0%
VZ -254 -10.7%
NVDA -234 -5.1%
UNH -208 -32.4%
MSFT -183 -7.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type