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CIK: 0000811407
Total reported value
$244.9M
$244.9M
34 檔
39.0%
As reported in its official Q2 2025 Form 13F filing, Asset Planning Services Inc /la/ /adv's tracked investment portfolio stood at $244.9M with 34 total positions.
In Q2 2025, Asset Planning Services Inc /la/ /adv adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 18.38% | +1.74% | -0.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.11% | +2.29% | -0.61% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.59% | -0.16% | -0.56% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 4.44% | -0.53% | -0.27% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.40% | -0.03% | -1.75% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 4.39% | +0.01% | -0.62% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 4.08% | -0.29% | -0.62% | |
| 8 | BLKCHF | Blackrock Inc | Stock-Other | 3.81% | +0.17% | -0.75% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.44% | -0.12% | -0.74% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 3.44% | -0.64% | -0.87% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | -0.42% | -0.70% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 3.20% | -0.59% | +0.13% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 3.15% | -0.43% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.88% | +0.52% | +0.26% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.81% | -0.20% | -0.04% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.78% | -0.24% | -0.55% | |
| 17 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.70% | -0.60% | +0.32% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.64% | -0.04% | +0.98% | |
| 19 | PSA | Public Storage | Stock-Real Estate | 2.64% | — | +1.14% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.54% | — | +1.15% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.05% | -0.01% | +3.44% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.84% | -0.16% | -0.39% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.22% | — | -1.31% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.59% | -0.07% | -0.36% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.01% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.02% | — | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.33% | -0.07% | -6.26% | |
| 28 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.30% | -0.07% | -8.80% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | — | +3.43% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.24% | -0.03% | -1.04% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | — | -29.85% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.18% | — | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.13% | +0.02% | +0.07% | |
| 34 | BFST | Business First Bancshares | Stock-Other | 0.11% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.3% | -0.71% | Trim |
| 2 | MSFT | Microsoft CORP | +1.8% | -0.61% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | -0.56% | Trim |
| 4 | LHX | L3harris Technologies Inc | +0.2% | +0.32% | Add |
| 5 | NVTS | Navitas Semiconductor CORP | +0.2% | -8.80% | Trim |
| 6 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 7 | PM | Philip Morris International | +0.1% | -0.62% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.1% | -1.75% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.70% | Trim |
| 10 | SCHX | Schwab US Large-cap ETF | +0.1% | +3.44% | Add |
| 11 | BAC | Bank Of America CORP | +0.1% | -0.55% | Trim |
| 12 | CSCO | Cisco Systems Inc | 0% | -0.87% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | 0% | +3.43% | Add |
| 14 | WMT | Walmart Inc | 0% | -0.27% | Trim |
| 15 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 16 | SCHM | Schwab US Mid Cap ETF | 0% | -1.04% | Trim |
| 17 | BFST | Business First Bancshares | 0% | — | Unchanged |
| 18 | BLKCHF | Blackrock Inc | 0% | -0.75% | Trim |
| 19 | RTX | Rtx CORP | 0% | -0.62% | Trim |
| 20 | AAPL | Apple Inc | 0% | +0.07% | Add |
| 21 | SCHA | Schwab US Small-cap ETF | 0% | -6.26% | Trim |
| 22 | LIN | Linde plc | -0.1% | -0.36% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -29.85% | Trim |
| 26 | PFE | Pfizer Inc | -0.2% | -1.31% | Trim |
| 27 | LMT | Lockheed Martin CORP | -0.3% | -0.74% | Trim |
| 28 | PSA | Public Storage | -0.3% | +1.14% | Add |
| 29 | HD | Home Depot Inc | -0.3% | +0.13% | Add |
| 30 | NOC | Northrop Grumman CORP | -0.4% | -0.04% | Trim |
| 31 | EPD | Enterprise Products Partners | -0.4% | -0.39% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.5% | +0.98% | Add |
| 33 | XOM | Exxon Mobil CORP | -0.5% | +1.15% | Add |
| 34 | CVX | Chevron CORP | -0.8% | +0.26% | Add |
| 35 | UNH | Unitedhealth Group Inc | -3.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Asset Planning Services Inc /la/ /adv reported a total U.S. public equity portfolio value of $244.9M across 34 disclosed positions in Q2 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 39.0% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
UNH
前期市值: $6.5M
During Q2 2025, Asset Planning Services Inc /la/ /adv's top holdings by market value included NVDA (18.4%)、MSFT (11.1%)、JPM (5.6%). The largest single position, NVDA, represented 18.4% of total portfolio value.
In Q2 2025, Asset Planning Services Inc /la/ /adv made 30 total portfolio adjustments, initiating 0 new buys, adding to 9 positions, trimming 20 holdings, and fully liquidating 1 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.
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