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CIK: 0000811407
Total reported value
$235.6K
$235.6K
35 檔
45086.6%
At the close of Q3 2025, Asset Planning Services Inc /la/ /adv disclosed equity holdings valued at approximately $235.6K, spread across 35 reported holdings.
Asset Planning Services Inc /la/ /adv executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 19.90% | +1.20% | +0.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.63% | -0.37% | +0.30% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.59% | +0.16% | +0.36% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 4.33% | -0.83% | +0.78% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 4.31% | -0.45% | +0.66% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.10% | +0.62% | +0.55% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.08% | +0.17% | +1.14% | |
| 8 | BLKCHF | Blackrock Inc | Stock-Other | 3.92% | -0.30% | +0.89% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 3.59% | +0.01% | +0.18% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.35% | -0.85% | -1.27% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 3.27% | +0.01% | +0.94% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.18% | -1.15% | +1.51% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 3.16% | +1.26% | +1.65% | |
| 14 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.01% | -0.79% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.00% | -0.21% | +1.91% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.91% | -1.01% | +1.72% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.87% | +0.20% | +3.31% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 2.64% | +1.15% | +3.31% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.40% | -3.55% | EXIT | |
| 20 | PSA | Public Storage | Stock-Real Estate | 2.38% | — | -0.15% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.09% | +0.17% | +3.41% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.70% | -0.25% | — | |
| 23 | LIN | Linde plc | Stock-Materials | 0.57% | -0.03% | +2.72% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | +0.01% | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.01% | — | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.35% | +0.08% | +4.06% | |
| 27 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.31% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | +0.07% | +19.69% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.26% | +0.05% | — | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.24% | +0.03% | +4.37% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.02% | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.18% | +0.07% | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.15% | +0.01% | — | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.11% | +0.09% | — | |
| 35 | BFST | Business First Bancshares | Stock-Other | 0.10% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.9% | +0.03% | Trim |
| 2 | MSFT | Microsoft CORP | +1.3% | +0.30% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1% | +0.55% | Trim |
| 4 | LHX | L3harris Technologies Inc | +0.5% | — | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +0.36% | Trim |
| 6 | RTX | Rtx CORP | +0.2% | +0.66% | Add |
| 7 | NVTS | Navitas Semiconductor CORP | +0.2% | — | Trim |
| 8 | BAC | Bank Of America CORP | +0.2% | +3.31% | Add |
| 9 | SCHX | Schwab US Large-cap ETF | +0.1% | +3.41% | Add |
| 10 | BLKCHF | Blackrock Inc | +0.1% | +0.89% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +19.69% | Trim |
| 12 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 13 | NOC | Northrop Grumman CORP | — | +1.51% | Add |
| 14 | SCHA | Schwab US Small-cap ETF | 0% | +4.06% | Trim |
| 15 | SCHM | Schwab US Mid Cap ETF | 0% | +4.37% | Add |
| 16 | AAPL | Apple Inc | 0% | — | Trim |
| 17 | BFST | Business First Bancshares | 0% | — | Unchanged |
| 18 | LIN | Linde plc | -0.1% | +2.72% | Add |
| 19 | WMT | Walmart Inc | -0.1% | +0.78% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | -0.1% | +1.91% | Add |
| 23 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 24 | AMZN | Amazon.com Inc | -0.2% | +1.14% | Trim |
| 25 | CSCO | Cisco Systems Inc | -0.3% | +1.65% | Add |
| 26 | HD | Home Depot Inc | -0.3% | +0.94% | Trim |
| 27 | LMT | Lockheed Martin CORP | -0.4% | -1.27% | Trim |
| 28 | TXN | Texas Instruments Inc | -0.4% | +3.31% | Add |
| 29 | EPD | Enterprise Products Partners | -0.5% | — | Trim |
| 30 | PSA | Public Storage | -0.6% | -0.15% | Add |
| 31 | XOM | Exxon Mobil CORP | -0.7% | -1.37% | Trim |
| 32 | PM | Philip Morris International | -0.7% | +0.18% | Trim |
| 33 | CVX | Chevron CORP | -0.8% | +1.72% | Add |
| 34 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 35 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 36 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 37 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
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 Q3 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 45086.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
VGT
市值: $615.0K
Top Position Liquidated / Trimmed
UNH
前期市值: $6.5M
During Q3 2025, Asset Planning Services Inc /la/ /adv's top holdings by market value included NVDA (19.9%)、MSFT (10.6%)、JPM (5.6%). The largest single position, NVDA, represented 19.9% of total portfolio value.
In Q3 2025, Asset Planning Services Inc /la/ /adv made 33 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 15 holdings, and fully liquidating 2 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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