Asset Planning,Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Asset Planning,Inc reported 297 stock positions worth $126.9 million. Its top holding was Amazon.com (AMZN) at 9.7% of the portfolio, followed by Transdigm (TDG, 9.6%) and Eli Lilly (LLY, 9.1%). Compared with Q4 2024, it opened 12 new positions, sold out of 28, added to 74 and reduced 51. The biggest buy was a new position in Citigroup (C) and the biggest sale General Mills (GIS, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ALAMITOS, CA
- CIK
- 0002048547
- Portfolio Value
- $126.9M (Q1 2025)
- SEC Filing
- 0002048547-25-000002 ↗ filed May 8, 2025
Holdings Value
Holdings 297 stocks · $126.9M
| AMZN Amazon.com Inc. | 9.67% | 64,536 | $12.3M | Reduce -1.7% |
| TDG Transdigm Group Inc. | 9.58% | 8,789 | $12.2M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 9.13% | 14,030 | $11.6M | Reduce -1.7% |
| AAPL Apple Inc. | 5.63% | 32,170 | $7.1M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 5.54% | 7,432 | $7.0M | Reduce -0.8% |
| ALL Allstate Corp. | 4.06% | 33,269 | $5.2M | Reduce -0.6% |
| MCD McDonald's Corp. | 3.24% | 13,164 | $4.1M | Reduce -1.2% |
| WELL Welltower Inc. | 2.46% | 20,396 | $3.1M | Reduce -0.9% |
| MO Altria Group Inc. | 2.37% | 50,181 | $3.0M | Reduce -1.2% |
| NVDA Nvidia Corp. | 2.08% | 24,400 | $2.6M | Reduce -2.9% |
| VZ Verizon Communications Inc. | 1.94% | 54,374 | $2.5M | Reduce -5.8% |
| O Realty Income Corp. | 1.70% | 37,155 | $2.2M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 3,831 | $2.0M | No change |
| NFLX Netflix Inc. | 1.58% | 2,157 | $2.0M | No change |
| EW Edwards Lifesciences Corp. | 1.54% | 26,933 | $2.0M | Add +0.0% |
| MSFT Microsoft Corp. | 1.40% | 4,732 | $1.8M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 1.26% | 9,421 | $1.6M | Add +0.7% |
| CVX Chevron Corp. | 1.26% | 9,595 | $1.6M | Add +7.1% |
| SBUX Starbucks Corp. | 1.22% | 15,807 | $1.6M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 1.18% | 2,723 | $1.5M | No change |
| SRE Sempra | 1.15% | 20,441 | $1.5M | Add +1.3% |
| CB Chubb Ltd. | 1.06% | 4,442 | $1.3M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 1.00% | 20,809 | $1.3M | Add +0.4% |
| SO The Southern Co. | 0.93% | 12,853 | $1.2M | Add +0.0% |
| EIX Edison International | 0.81% | 17,361 | $1.0M | Reduce -0.9% |
| KMB Kimberly-Clark Corp. | 0.79% | 7,011 | $997K | Add +0.0% |
| ED Consolidated Edison Inc. | 0.76% | 8,733 | $966K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.76% | 1,839 | $963K | Reduce -12.1% |
| JNJ Johnson & Johnson | 0.71% | 5,418 | $899K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.67% | 5,470 | $855K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.66% | 7,050 | $838K | Reduce -2.7% |
| HON Honeywell International Inc. | 0.64% | 3,823 | $809K | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.60% | 1,694 | $757K | Reduce -4.2% |
| WM Waste Management Inc. | 0.58% | 3,193 | $739K | Add +0.3% |
| HD Home Depot Inc. | 0.54% | 1,874 | $687K | Add +6.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.53% | 3,300 | $678K | Reduce -2.9% |
| RTX RTX Corp. | 0.51% | 4,922 | $652K | Reduce -8.0% |
| CSCO Cisco Systems Inc. | 0.50% | 10,196 | $629K | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.49% | 2,555 | $627K | Add +0.2% |
| TSLA Tesla Inc. | 0.47% | 2,317 | $600K | Reduce -1.4% |
| C Citigroup Inc. | 0.45% | 8,070 | $573K | New |
| NEE Nextera Energy Inc. | 0.43% | 7,741 | $549K | Reduce -0.8% |
| HNT Health Net Inc. filed as Lowes Companies Inc | 0.41% | 2,254 | $526K | No change |
| KO The Coca-Cola Co. | 0.37% | 6,613 | $474K | No change |
| UHAL U-Haul Holding Co. | 0.37% | 7,100 | $464K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 1,732 | $431K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.33% | 733 | $423K | Add +2.1% |
| MAR Marriott International Class A | 0.33% | 1,770 | $422K | No change |
| SPG Simon Property Group Inc. | 0.33% | 2,535 | $421K | No change |
| DUK Duke Energy Corp. | 0.33% | 3,431 | $419K | Add +0.1% |
| ABBV Abbvie Inc. | 0.33% | 1,990 | $417K | Add +0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 1,198 | $414K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.32% | 2,629 | $404K | Add +0.4% |
| ABT Abbott Laboratories | 0.30% | 2,839 | $377K | Add +0.3% |
| DGEAF Diageo PLC | 0.28% | 3,450 | $362K | Reduce -12.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 3,659 | $361K | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.28% | 1,524 | $360K | Reduce -8.7% |
| CAT Caterpillar Inc. | 0.28% | 1,087 | $359K | Add +0.2% |
| SNA Snap-on Inc. | 0.27% | 1,010 | $340K | Add +405.0% |
| SBRA Sabra Health Care REIT Inc. | 0.26% | 18,676 | $326K | Add +12.0% |
| WMT Walmart Inc. | 0.24% | 3,502 | $307K | Add +0.2% |
| V Visa Inc. Class A | 0.24% | 863 | $302K | Add +0.1% |
| GD General Dynamics Corp. | 0.23% | 1,093 | $298K | Add +0.1% |
| PSA Public Storage | 0.23% | 994 | $298K | Add +1.0% |
| T AT&T Inc. | 0.23% | 10,255 | $290K | Add +0.5% |
| SIEGY Siemens AG-Spons ADR | 0.23% | 1,556 | $288K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.22% | 7,650 | $279K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.20% | 3,000 | $258K | No change |
| TGT Target Corp. | 0.20% | 2,390 | $249K | Reduce -37.8% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 4,860 | $244K | Reduce -10.4% |
| VIK Viking Holdings Ltd. | 0.19% | 6,135 | $244K | New |
| MRK Merck & Co. Inc. | 0.18% | 2,594 | $233K | Reduce -10.3% |
| AMGN Amgen Inc. | 0.18% | 733 | $228K | Add +0.3% |
| PFE Pfizer Inc. | 0.18% | 8,878 | $225K | Reduce -68.8% |
| CSX CSX Corp. | 0.18% | 7,550 | $222K | Add +0.1% |
| CWT California Water Service Grp | 0.17% | 4,500 | $218K | No change |
| WFC Wells Fargo & Co. | 0.17% | 2,971 | $213K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 5,021 | $210K | Add +0.5% |
| J Jacobs Engineering Group Inc. | 0.16% | 1,699 | $205K | Add +0.3% |
| BA The Boeing Co. | 0.16% | 1,176 | $201K | No change |
| DNP DNP Select Income Fund Inc. | 0.16% | 20,236 | $200K | Add +0.1% |
| PNFP Pinnacle Financial Partners | 0.15% | 1,854 | $197K | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 378 | $188K | No change |
| VTR Ventas Inc. | 0.14% | 2,603 | $179K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,030 | $171K | No change |
| FTNT Fortinet Inc. | 0.13% | 1,727 | $166K | No change |
| SYY Sysco Corp. | 0.13% | 2,125 | $159K | No change |
| PEP Pepsico Inc. | 0.12% | 1,025 | $154K | Add +0.5% |
| BTI British American Tob-SP ADR | 0.12% | 3,562 | $147K | No change |
| CTVA Corteva Inc. | 0.11% | 2,286 | $144K | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 1,117 | $136K | Add +0.3% |
| UPS United Parcel Service Class B | 0.10% | 1,200 | $132K | Add +0.9% |
| DD Dupont DE Nemours Inc. | 0.10% | 1,706 | $127K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 1,480 | $125K | Add +11.3% |
| ADP Automatic Data Processing | 0.09% | 375 | $115K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.09% | 1,450 | $114K | No change |
| TXN Texas Instruments Inc. | 0.09% | 625 | $112K | Add +0.5% |
| ORCL Oracle Corp. | 0.08% | 755 | $106K | Add +7.1% |
| SCHW Schwab (charles) Corp. | 0.08% | 1,344 | $105K | Add +0.1% |
| D Dominion Energy Inc. | 0.08% | 1,839 | $103K | No change |
Other holdings (7): bonds, preferreds, convertibles and warrants · $546K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 4.125 PERP PP) | Common Stock | 15,806 | $275K | New |
| PINNACLE FINANCIAL PARTN (PNFP 6.75 PERP B) | PFD | 4,323 | $104K | New |
| BANK OF AMERICA CORP (BAC 4.375 PERP NN) | PFD | 4,158 | $77K | New |
| PROLOGIS INC (PLD 8.54 PERP Q) | PLDGP | 731 | $40K | No change |
| WELLS FARGO & COMPANY (WFC 4.25 PERP DD) | PFD | 2,135 | $38K | New |
| BROOKFIELD PROPERTY PART (BPY 6.375 PERP A2) | BPYPO | 794 | $11K | New |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 17 | $2K | Reduce -10.5% |
Total filed on the 13F, all lines: $127.5M.
Portfolio Sells Q4 2024 → Q1 2025
| GIS General Mills Inc. | Reduce -96.1% | 0.06% | −1.42 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 9.67% | −1.29 |
| ALL Allstate Corp. | Reduce -0.6% | 4.06% | −0.77 |
| AAPL Apple Inc. | Reduce -0.5% | 5.63% | −0.54 |
| NVDA Nvidia Corp. | Reduce -2.9% | 2.08% | −0.49 |
| PFE Pfizer Inc. | Reduce -68.8% | 0.18% | −0.40 |
| EIX Edison International | Reduce -0.9% | 0.81% | −0.26 |
| TSLA Tesla Inc. | Reduce -1.4% | 0.47% | −0.25 |
| TGT Target Corp. | Reduce -37.8% | 0.20% | −0.20 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.40% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.67% | −0.12 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.10 |
| DGEAF Diageo PLC | Reduce -12.2% | 0.28% | −0.10 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -2.9% | 0.53% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -4.2% | 0.60% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -10.4% | 0.19% | −0.06 |
| DOW Dow Inc. | Reduce -74.0% | 0.02% | −0.06 |
| Novo Nordisk A/S ADR | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -12.1% | 0.76% | −0.05 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Reduce -2.5% | 0.64% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -10.3% | 0.18% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.28% | −0.03 |
| GKOS Glaukos Corp. | Reduce -16.7% | 0.04% | −0.03 |
| CALY Callaway Golf Company | Sold out | 0.00% | −0.02 |
| CAE Cae Inc. | Sold out | 0.00% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.02 |
| FBIN Fortune Brands Innovations I | Reduce -14.1% | 0.06% | −0.02 |
| XYZ Block Inc. | Reduce -4.0% | 0.03% | −0.02 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -18.4% | 0.03% | −0.01 |
| OGN Organon & Co. | Reduce -98.1% | 0.00% | −0.01 |
| BCE Bce Inc. | Reduce -14.4% | 0.07% | −0.01 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.01 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Sold out | 0.00% | −0.01 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.01 |
| SCL Stepan Co. | Sold out | 0.00% | −0.01 |
| RXO Rxo Inc. | Sold out | 0.00% | −0.01 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -8.7% | 0.28% | −0.01 |
| ASIX Advansix Inc. | Reduce -32.9% | 0.01% | −0.01 |
| BCX BlackRock Resources & Commod | Sold out | 0.00% | −0.01 |
| TD Toronto-Dominion Bank | Reduce -20.4% | 0.07% | −0.01 |
| CP Canadian Pac Railway | Sold out | 0.00% | −0.01 |
| REZI Resideo Technologies Inc. | Reduce -92.3% | 0.00% | −0.01 |
| ALGN Align Technology Inc. | Reduce -38.5% | 0.01% | −0.01 |
| ZTS Zoetis Inc. | Reduce -14.8% | 0.04% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -27.3% | 0.03% | −0.00 |
| BP BP PLC-Spons ADR | Reduce -25.9% | 0.03% | −0.00 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| C Citigroup Inc. | New | 0.45% | +0.45 |
| CVX Chevron Corp. | Add +7.1% | 1.26% | +0.28 |
| SNA Snap-on Inc. | Add +405.0% | 0.27% | +0.22 |
| O Realty Income Corp. | Add +2.0% | 1.70% | +0.22 |
| VIK Viking Holdings Ltd. | New | 0.19% | +0.19 |
| ED Consolidated Edison Inc. | Add +0.1% | 0.76% | +0.17 |
| SO The Southern Co. | Add +0.0% | 0.93% | +0.13 |
| CB Chubb Ltd. | Add +0.3% | 1.06% | +0.13 |
| BMY Bristol-Myers Squibb Co. | Add +0.4% | 1.00% | +0.11 |
| WM Waste Management Inc. | Add +0.3% | 0.58% | +0.09 |
| KMB Kimberly-Clark Corp. | Add +0.0% | 0.79% | +0.09 |
| PG The Procter & Gamble Co. | Add +0.7% | 1.26% | +0.07 |
| AJG Arthur J Gallagher & Co. | Add +0.2% | 0.33% | +0.07 |
| ABBV Abbvie Inc. | Add +0.7% | 0.33% | +0.06 |
| ABT Abbott Laboratories | Add +0.3% | 0.30% | +0.05 |
| T AT&T Inc. | Add +0.5% | 0.23% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.34% | +0.05 |
| DUK Duke Energy Corp. | Add +0.1% | 0.33% | +0.05 |
| SBRA Sabra Health Care REIT Inc. | Add +12.0% | 0.26% | +0.04 |
| AMGN Amgen Inc. | Add +0.3% | 0.18% | +0.03 |
| V Visa Inc. Class A | Add +0.1% | 0.24% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.49% | +0.03 |
| CEG Constellation Energy | Add +180.0% | 0.04% | +0.03 |
| Birchcliff Energy Ltd | New | 0.03% | +0.03 |
| VTR Ventas Inc. | Add +0.6% | 0.14% | +0.03 |
| GLDM SPDR Gold Minishares Trust | New | 0.02% | +0.02 |
| DNP DNP Select Income Fund Inc. | Add +0.1% | 0.16% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +11.3% | 0.10% | +0.02 |
| EW Edwards Lifesciences Corp. | Add +0.0% | 1.54% | +0.02 |
| HD Home Depot Inc. | Add +6.3% | 0.54% | +0.02 |
| GD General Dynamics Corp. | Add +0.1% | 0.23% | +0.02 |
| AEP American Electric Power | Add +0.4% | 0.08% | +0.01 |
| CTVA Corteva Inc. | Add +0.0% | 0.11% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.1% | 0.33% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.32% | +0.01 |
| PSA Public Storage | Add +1.0% | 0.23% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.17% | +0.01 |
| PHDG Invesco S&P 500 Downside Hed | New | 0.01% | +0.01 |
| AMT American Tower Corp. | Add +0.4% | 0.05% | +0.01 |
| PSX Phillips 66 | Add +0.4% | 0.08% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.08% | +0.01 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | New | 0.01% | +0.01 |
| MMM 3M Co. | Add +0.3% | 0.04% | +0.01 |
| TLH iShares 10-20 Year Treasury | Add +2.3% | 0.06% | +0.01 |
| KVUE Kenvue Inc. | Add +0.7% | 0.04% | +0.01 |
| EPD Enterprise Products Partners | Add +1.6% | 0.04% | +0.01 |
| AIG American International Group | Add +0.6% | 0.02% | +0.00 |
| IDA Idacorp Inc. | Add +0.8% | 0.05% | +0.00 |
| RPV Invesco S&P 500 Pure Value E | New | 0.00% | +0.00 |
| TJX TJX Companies Inc. | Add +0.3% | 0.11% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 4.125 PERP PP) | Common Stock | New | 15,806 | $275K |
| PINNACLE FINANCIAL PARTN (PNFP 6.75 PERP B) | PFD | New | 4,323 | $104K |
| BANK OF AMERICA CORP (BAC 4.375 PERP NN) | PFD | New | 4,158 | $77K |
| WELLS FARGO & COMPANY (WFC 4.25 PERP DD) | PFD | New | 2,135 | $38K |
| BROOKFIELD PROPERTY PART (BPY 6.375 PERP A2) | BPYPO | New | 794 | $11K |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Reduce -10.5% | 17 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 333 | $154.4M | LLY, AMZN, TDG, ALL, AAPL |
| Q1 2026 | 298 | $140.6M | AMZN, LLY, TDG, ALL, AAPL |
| Q4 2025 | 292 | $142.3M | AMZN, LLY, TDG, ALL, AAPL |
| Q3 2025 | 292 | $138.2M | AMZN, TDG, LLY, ALL, AAPL |
| Q2 2025 | 287 | $132.6M | AMZN, TDG, LLY, COST, AAPL |
| Q1 2025 | 297 | $126.9M | AMZN, TDG, LLY, AAPL, COST |
| Q4 2024 | 313 | $131.3M | AMZN, TDG, LLY, AAPL, COST |