13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000811407
Total reported value
$235.6K
$235.6K
35 檔
31173.0%
In Q1 2025, Asset Planning Services Inc /la/ /adv's U.S. equity holdings reached a combined market value of $235.6K, distributed across 35 disclosed stock positions.
In Q1 2025, Asset Planning Services Inc /la/ /adv adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.04% | +1.20% | -0.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.33% | -0.37% | -0.59% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.26% | +0.16% | -0.73% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 4.42% | -0.83% | -0.58% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.29% | +0.17% | -1.23% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 4.26% | +0.01% | -0.73% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 4.11% | -0.45% | -0.81% | |
| 8 | BLKCHF | Blackrock Inc | Stock-Other | 3.83% | -0.30% | -0.56% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.71% | -1.01% | -0.63% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.70% | -0.85% | +0.46% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 3.54% | +0.01% | -0.50% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 3.41% | +1.26% | +0.28% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.31% | — | -1.89% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.18% | -1.15% | +0.12% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.15% | +0.62% | -0.81% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.14% | -0.21% | +0.13% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 3.06% | -3.55% | EXIT | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 3.01% | +1.15% | +1.49% | |
| 19 | PSA | Public Storage | Stock-Real Estate | 2.94% | — | +1.90% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 2.72% | +0.20% | -0.74% | |
| 21 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.48% | -0.79% | +0.17% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 2.24% | -0.25% | -1.03% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.98% | +0.17% | +0.73% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.43% | — | -2.25% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.65% | -0.03% | -0.90% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | +0.01% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.01% | — | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.36% | +0.08% | -0.98% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.02% | -3.70% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.25% | +0.03% | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.07% | +0.65% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.16% | +0.07% | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.16% | +0.01% | +0.07% | |
| 34 | BFST | Business First Bancshares | Stock-Other | 0.12% | +0.01% | — | |
| 35 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +1.1% | -0.73% | Trim |
| 2 | RTX | Rtx CORP | +0.6% | -0.81% | Trim |
| 3 | CVX | Chevron CORP | +0.6% | -0.63% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.5% | +0.13% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.4% | +0.20% | Add |
| 6 | NOC | Northrop Grumman CORP | +0.4% | +0.12% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -0.73% | Trim |
| 8 | CSCO | Cisco Systems Inc | +0.3% | +0.28% | Add |
| 9 | EPD | Enterprise Products Partners | +0.2% | -1.03% | Trim |
| 10 | UNH | Unitedhealth Group Inc | +0.2% | -1.89% | Trim |
| 11 | PSA | Public Storage | +0.2% | +1.90% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 13 | LHX | L3harris Technologies Inc | +0.1% | +0.17% | Add |
| 14 | LIN | Linde plc | +0.1% | -0.90% | Trim |
| 15 | TXN | Texas Instruments Inc | 0% | +1.49% | Add |
| 16 | WMT | Walmart Inc | 0% | -0.58% | Trim |
| 17 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 18 | SCHX | Schwab US Large-cap ETF | — | +0.73% | Add |
| 19 | SCHM | Schwab US Mid Cap ETF | — | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.70% | Trim |
| 21 | AAPL | Apple Inc | 0% | +0.07% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.65% | Add |
| 23 | BFST | Business First Bancshares | 0% | — | Unchanged |
| 24 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 25 | SCHA | Schwab US Small-cap ETF | 0% | -0.98% | Trim |
| 26 | PFE | Pfizer Inc | 0% | -2.25% | Trim |
| 27 | BAC | Bank Of America CORP | -0.1% | -0.74% | Trim |
| 28 | HD | Home Depot Inc | -0.1% | -0.50% | Trim |
| 29 | NVTS | Navitas Semiconductor CORP | -0.1% | — | Unchanged |
| 30 | LMT | Lockheed Martin CORP | -0.1% | +0.46% | Add |
| 31 | BLKCHF | Blackrock Inc | -0.2% | -0.56% | Trim |
| 32 | AMZN | Amazon.com Inc | -0.5% | -1.23% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.6% | -0.81% | Trim |
| 34 | MSFT | Microsoft CORP | -0.8% | -0.59% | Trim |
| 35 | NVDA | Nvidia CORP | -2.8% | -0.68% | Trim |
According to official SEC Form 13F filings, Asset Planning Services Inc /la/ /adv reported a total U.S. public equity portfolio value of $235.6K across 35 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, JPM) accounted for 31173.0% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
NVDA
前期市值: $34.5M
During Q1 2025, Asset Planning Services Inc /la/ /adv's top holdings by market value included NVDA (14.0%)、MSFT (9.3%)、JPM (5.3%). The largest single position, NVDA, represented 14.0% of total portfolio value.
In Q1 2025, Asset Planning Services Inc /la/ /adv made 29 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 18 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.