Asset Planning,Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Asset Planning,Inc reported 292 stock positions worth $138.2 million. Its top holding was Amazon.com (AMZN) at 10.2% of the portfolio, followed by Transdigm (TDG, 8.6%) and Eli Lilly (LLY, 7.6%). Compared with Q2 2025, it opened 6 new positions, sold out of 1, added to 77 and reduced 37. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Eli Lilly (LLY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ALAMITOS, CA
- CIK
- 0002048547
- Portfolio Value
- $138.2M (Q3 2025)
- SEC Filing
- 0002048547-25-000007 ↗ filed Oct 23, 2025
Holdings Value
Holdings 292 stocks · $138.2M
| AMZN Amazon.com Inc. | 10.18% | 64,051 | $14.1M | Reduce -0.4% |
| TDG Transdigm Group Inc. | 8.64% | 9,056 | $11.9M | Add +2.8% |
| LLY Eli Lilly & Co. | 7.62% | 13,799 | $10.5M | Reduce -1.3% |
| ALL Allstate Corp. | 5.84% | 33,187 | $8.1M | Reduce -0.3% |
| AAPL Apple Inc. | 5.78% | 31,384 | $8.0M | Add +0.1% |
| COST Costco Wholesale Corp. | 4.96% | 7,396 | $6.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.30% | 24,448 | $4.6M | Add +0.6% |
| MCD McDonald's Corp. | 2.86% | 12,995 | $3.9M | Reduce -1.2% |
| WELL Welltower Inc. | 2.59% | 20,111 | $3.6M | Reduce -0.5% |
| MO Altria Group Inc. | 2.37% | 49,612 | $3.3M | Reduce -0.8% |
| NFLX Netflix Inc. | 1.87% | 2,157 | $2.6M | No change |
| MSFT Microsoft Corp. | 1.79% | 4,778 | $2.5M | Add +0.1% |
| VZ Verizon Communications Inc. | 1.71% | 53,809 | $2.4M | Reduce -0.2% |
| O Realty Income Corp. | 1.64% | 37,330 | $2.3M | Reduce -0.7% |
| EW Edwards Lifesciences Corp. | 1.54% | 27,348 | $2.1M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 3,831 | $1.9M | No change |
| SRE Sempra | 1.30% | 19,896 | $1.8M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 1.12% | 2,723 | $1.5M | No change |
| CVX Chevron Corp. | 1.10% | 9,788 | $1.5M | Add +1.5% |
| PG The Procter & Gamble Co. | 1.02% | 9,171 | $1.4M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.95% | 5,409 | $1.3M | Add +0.1% |
| CB Chubb Ltd. | 0.94% | 4,625 | $1.3M | Add +3.8% |
| SBUX Starbucks Corp. | 0.93% | 15,248 | $1.3M | Reduce -3.7% |
| SO The Southern Co. | 0.88% | 12,861 | $1.2M | Add +0.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.77% | 3,300 | $1.1M | No change |
| TSLA Tesla Inc. | 0.73% | 2,273 | $1.0M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.66% | 4,946 | $917K | Reduce -4.5% |
| ED Consolidated Edison Inc. | 0.63% | 8,659 | $870K | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.63% | 19,267 | $869K | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.61% | 1,695 | $846K | No change |
| KMB Kimberly-Clark Corp. | 0.61% | 6,730 | $837K | Reduce -4.0% |
| HON Honeywell International Inc. | 0.60% | 3,938 | $829K | Add +2.8% |
| RTX RTX Corp. | 0.60% | 4,952 | $829K | Add +0.3% |
| C Citigroup Inc. | 0.59% | 8,070 | $819K | No change |
| JPM JPMorgan Chase & Co. | 0.58% | 2,532 | $799K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.58% | 7,063 | $796K | Add +0.1% |
| HD Home Depot Inc. | 0.57% | 1,944 | $788K | Add +0.5% |
| EIX Edison International | 0.55% | 13,863 | $766K | No change |
| WM Waste Management Inc. | 0.51% | 3,213 | $710K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.50% | 10,095 | $691K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.46% | 1,859 | $642K | Reduce -2.2% |
| HOOD Robinhood Markets Inc. Class A | 0.44% | 4,270 | $611K | No change |
| CAT Caterpillar Inc. | 0.43% | 1,233 | $588K | Add +0.2% |
| HNT Health Net Inc. filed as Lowes Companies Inc | 0.41% | 2,254 | $566K | No change |
| META Meta Platforms Inc. Class A | 0.39% | 733 | $539K | No change |
| NEE Nextera Energy Inc. | 0.36% | 6,611 | $499K | Add +0.6% |
| SPG Simon Property Group Inc. | 0.34% | 2,535 | $476K | No change |
| ABBV Abbvie Inc. | 0.34% | 2,017 | $467K | Add +0.7% |
| MAR Marriott International Class A | 0.33% | 1,770 | $461K | No change |
| KO The Coca-Cola Co. | 0.32% | 6,701 | $444K | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 1,560 | $440K | Add +0.1% |
| DUK Duke Energy Corp. | 0.31% | 3,443 | $426K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.30% | 2,496 | $415K | Add +0.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.30% | 8,150 | $413K | Add +6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 3,414 | $391K | Reduce -2.6% |
| WMT Walmart Inc. | 0.28% | 3,724 | $384K | Add +0.2% |
| ABT Abbott Laboratories | 0.28% | 2,855 | $382K | Add +0.3% |
| VIK Viking Holdings Ltd. | 0.28% | 6,135 | $381K | No change |
| UNP Union Pacific Corp. | 0.27% | 1,591 | $376K | Add +0.6% |
| SBRA Sabra Health Care REIT Inc. | 0.27% | 20,176 | $376K | No change |
| GD General Dynamics Corp. | 0.27% | 1,094 | $373K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.27% | 1,203 | $373K | Add +0.2% |
| UHAL U-Haul Holding Co. | 0.27% | 6,480 | $370K | Reduce -8.7% |
| SNA Snap-on Inc. | 0.25% | 1,010 | $350K | No change |
| PSA Public Storage | 0.25% | 1,192 | $344K | Add +10.4% |
| DGEAF Diageo PLC | 0.24% | 3,450 | $329K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.22% | 3,000 | $306K | No change |
| V Visa Inc. Class A | 0.21% | 864 | $295K | Add +0.1% |
| T AT&T Inc. | 0.21% | 10,348 | $292K | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 1,580 | $288K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,030 | $288K | No change |
| SIEGY Siemens AG-Spons ADR | 0.20% | 1,343 | $280K | Reduce -4.8% |
| CSX CSX Corp. | 0.19% | 7,563 | $269K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.19% | 3,201 | $268K | Add +7.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 5,064 | $261K | Add +0.4% |
| J Jacobs Engineering Group Inc. | 0.19% | 1,707 | $256K | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 1,694 | $245K | Add +0.2% |
| BA The Boeing Co. | 0.18% | 1,126 | $243K | Reduce -4.3% |
| ORCL Oracle Corp. | 0.16% | 806 | $227K | Add +6.6% |
| AMGN Amgen Inc. | 0.15% | 737 | $208K | Add +0.3% |
| PFE Pfizer Inc. | 0.15% | 8,127 | $207K | Reduce -8.9% |
| CWT California Water Service Grp | 0.15% | 4,500 | $207K | No change |
| DNP DNP Select Income Fund Inc. | 0.15% | 20,282 | $203K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.14% | 2,297 | $193K | Reduce -3.9% |
| TGT Target Corp. | 0.14% | 2,100 | $188K | No change |
| VTR Ventas Inc. | 0.13% | 2,634 | $184K | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 379 | $184K | Add +0.3% |
| SYY Sysco Corp. | 0.13% | 2,125 | $175K | No change |
| PNFP Pinnacle Financial Partners | 0.13% | 1,863 | $175K | Add +0.3% |
| BTI British American Tob-SP ADR | 0.12% | 3,228 | $171K | Reduce -9.4% |
| AMD Advanced Micro Devices | 0.12% | 1,020 | $165K | Add +10.9% |
| CTVA Corteva Inc. | 0.11% | 2,288 | $155K | Add +0.0% |
| PSX Phillips 66 | 0.11% | 1,079 | $147K | Add +0.4% |
| FTNT Fortinet Inc. | 0.11% | 1,727 | $145K | No change |
| CEG Constellation Energy | 0.10% | 431 | $142K | Add +30.6% |
| AVGO Broadcom Inc. | 0.10% | 413 | $136K | No change |
| DD Dupont DE Nemours Inc. | 0.10% | 1,719 | $134K | Add +0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 3,320 | $130K | Reduce -28.0% |
| SCHW Schwab (charles) Corp. | 0.09% | 1,345 | $128K | No change |
| TD Toronto-Dominion Bank | 0.09% | 1,557 | $125K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $42K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROLOGIS INC (PLD 8.54 PERP Q) | PLDGP | 731 | $40K | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 15 | $1K | No change |
Total filed on the 13F, all lines: $138.2M.
Portfolio Sells Q2 2025 → Q3 2025
| LLY Eli Lilly & Co. | Reduce -1.3% | 7.62% | −0.60 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 4.96% | −0.57 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 10.18% | −0.46 |
| SBUX Starbucks Corp. | Reduce -3.7% | 0.93% | −0.16 |
| EW Edwards Lifesciences Corp. | Reduce -2.1% | 1.54% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 1.02% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Reduce -28.0% | 0.09% | −0.10 |
| KMB Kimberly-Clark Corp. | Reduce -4.0% | 0.61% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.0% | 0.63% | −0.07 |
| UHAL U-Haul Holding Co. | Reduce -8.7% | 0.27% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 1.71% | −0.05 |
| DIS The Walt Disney Co. | Reduce -2.6% | 0.28% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.2% | 2.86% | −0.04 |
| ED Consolidated Edison Inc. | Reduce -1.0% | 0.63% | −0.03 |
| PEP Pepsico Inc. | Reduce -23.0% | 0.07% | −0.02 |
| KVUE Kenvue Inc. | Reduce -42.2% | 0.01% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -80.0% | 0.01% | −0.02 |
| AMT American Tower Corp. | Reduce -26.9% | 0.03% | −0.02 |
| GIS General Mills Inc. | Reduce -27.7% | 0.03% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -28.6% | 0.05% | −0.01 |
| PFE Pfizer Inc. | Reduce -8.9% | 0.15% | −0.01 |
| SIEGY Siemens AG-Spons ADR | Reduce -4.8% | 0.20% | −0.01 |
| BA The Boeing Co. | Reduce -4.3% | 0.18% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.01 |
| BIIB Biogen Inc. | Reduce -33.3% | 0.01% | −0.00 |
| BTI British American Tob-SP ADR | Reduce -9.4% | 0.12% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -3.9% | 0.14% | −0.00 |
| SOLV Solventum Corp. | Reduce -48.1% | 0.00% | −0.00 |
| RIVN Rivian Automotive Inc. Class A | Reduce -87.0% | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -16.0% | 0.00% | +0.00 |
| O Realty Income Corp. | Reduce -0.7% | 1.64% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -2.2% | 0.46% | +0.02 |
| JNJ Johnson & Johnson | Reduce -4.5% | 0.66% | +0.07 |
| SRE Sempra | Reduce -0.4% | 1.30% | +0.16 |
| MO Altria Group Inc. | Reduce -0.8% | 2.37% | +0.16 |
| TSLA Tesla Inc. | Reduce -0.9% | 0.73% | +0.18 |
| WELL Welltower Inc. | Reduce -0.5% | 2.59% | +0.25 |
| ALL Allstate Corp. | Reduce -0.3% | 5.84% | +1.41 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.1% | 5.78% | +0.93 |
| NVDA Nvidia Corp. | Add +0.6% | 3.30% | +0.41 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.95% | +0.23 |
| CAT Caterpillar Inc. | Add +0.2% | 0.43% | +0.07 |
| CVX Chevron Corp. | Add +1.5% | 1.10% | +0.06 |
| ABBV Abbvie Inc. | Add +0.7% | 0.34% | +0.06 |
| RTX RTX Corp. | Add +0.3% | 0.60% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +6.6% | 0.16% | +0.04 |
| DASH DoorDash Inc. Class A | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +0.5% | 0.57% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.58% | +0.03 |
| BTC Grayscale Bitcoin Mini ETF | Add +6.5% | 0.30% | +0.02 |
| CEG Constellation Energy | Add +30.6% | 0.10% | +0.02 |
| AMD Advanced Micro Devices | Add +10.9% | 0.12% | +0.02 |
| TJX TJX Companies Inc. | Add +0.2% | 0.18% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 0.13% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.36% | +0.02 |
| J Jacobs Engineering Group Inc. | Add +0.2% | 0.19% | +0.02 |
| VST Vistra Corp. | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +7.2% | 0.19% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +50.0% | 0.04% | +0.01 |
| JOBY Joby Aviation Inc. | Add +70.0% | 0.02% | +0.01 |
| PSA Public Storage | Add +10.4% | 0.25% | +0.01 |
| ARM Arm Holdings PLC-ADR | New | 0.01% | +0.01 |
| PSX Phillips 66 | Add +0.4% | 0.11% | +0.01 |
| BAC Bank of America Corp. | Add +0.4% | 0.19% | +0.01 |
| VTR Ventas Inc. | Add +0.6% | 0.13% | +0.01 |
| CSX CSX Corp. | Add +0.1% | 0.19% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +0.3% | 0.10% | +0.01 |
| BX Blackstone Inc. | Add +0.7% | 0.08% | +0.01 |
| SKY Champion Homes Inc. | New | 0.01% | +0.01 |
| IDA Idacorp Inc. | Add +0.6% | 0.05% | +0.01 |
| BKH Black Hills Corp. | Add +1.1% | 0.06% | +0.00 |
| WMT Walmart Inc. | Add +0.2% | 0.28% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.58% | +0.00 |
| DUK Duke Energy Corp. | Add +0.2% | 0.31% | +0.00 |
| DVN Devon Energy Corp. | Add +0.6% | 0.04% | +0.00 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.30% | +0.00 |
| TR Tootsie Roll Inds | Add +0.3% | 0.01% | +0.00 |
| HAL Halliburton Co. | Add +0.7% | 0.01% | +0.00 |
| HSY The Hershey Co. | Add +0.7% | 0.02% | +0.00 |
| USB US Bancorp | Add +0.9% | 0.04% | +0.00 |
| CTRE Caretrust REIT Inc. | Add +1.0% | 0.01% | +0.00 |
| MSFT Microsoft Corp. | Add +0.1% | 1.79% | +0.00 |
| SWKS Skyworks Solutions Inc. | Add +1.3% | 0.01% | 0.00 |
| SLVM Sylvamo Corp. | Add +1.1% | 0.00% | −0.00 |
| EPD Enterprise Products Partners | Add +1.7% | 0.04% | −0.00 |
| MMM 3M Co. | Add +0.3% | 0.04% | −0.00 |
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 |