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CIK: 0000811407
Total reported value
$235.6K
$235.6K
35 檔
42742.5%
In Q4 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 Q4 2025, Asset Planning Services Inc /la/ /adv adopted a defensive or profit-taking posture, trimming 31 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 | 19.29% | +1.20% | -7.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.88% | -0.37% | -5.13% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.63% | +0.16% | -5.99% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.10% | +0.62% | -7.79% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 4.60% | -0.45% | -7.19% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 4.57% | -0.83% | -6.78% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.15% | +0.17% | -7.58% | |
| 8 | BLKCHF | Blackrock Inc | Stock-Other | 3.55% | -0.30% | -5.71% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 3.50% | +0.01% | -5.85% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 3.49% | +1.26% | -6.34% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.33% | -0.21% | -4.97% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.17% | -0.85% | -6.98% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.99% | +0.20% | -6.76% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.95% | -1.15% | -5.72% | |
| 15 | WELL | Welltower Inc | Stock-Real Estate | 2.87% | +0.18% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.85% | -1.01% | -4.89% | |
| 17 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.84% | -0.79% | -6.20% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 2.79% | +0.01% | -4.30% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.51% | -3.55% | EXIT | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 2.49% | +1.15% | -4.42% | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.19% | +0.17% | -2.55% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.80% | -0.25% | -1.40% | |
| 23 | LIN | Linde plc | Stock-Materials | 0.50% | -0.03% | -6.54% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | +0.01% | -7.63% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.01% | -3.94% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.35% | +0.08% | -5.78% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | +0.07% | -0.78% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.27% | +0.05% | -1.70% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.25% | +0.03% | -2.43% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.02% | -4.77% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.20% | +0.07% | +100.00% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.17% | +0.01% | — | |
| 33 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.16% | — | -50.01% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.12% | +0.09% | -0.89% | |
| 35 | BFST | Business First Bancshares | Stock-Other | 0.12% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -7.79% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.3% | -4.97% | Trim |
| 3 | CSCO | Cisco Systems Inc | +0.3% | -6.34% | Trim |
| 4 | RTX | Rtx CORP | +0.3% | -7.19% | Trim |
| 5 | WMT | Walmart Inc | +0.2% | -6.78% | Trim |
| 6 | BAC | Bank Of America CORP | +0.1% | -6.76% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -6.74% | Trim |
| 8 | EPD | Enterprise Products Partners | +0.1% | -1.40% | Trim |
| 9 | SCHX | Schwab US Large-cap ETF | +0.1% | -2.55% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.1% | -7.58% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | 0% | -5.99% | Trim |
| 12 | AAPL | Apple Inc | 0% | — | Unchanged |
| 13 | BFST | Business First Bancshares | 0% | — | Unchanged |
| 14 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.78% | Trim |
| 15 | XLK | Ss Technology Select Sector | 0% | +100.00% | Add |
| 16 | SMH | Vaneck Semiconductor ETF | 0% | -0.89% | Trim |
| 17 | SCHM | Schwab US Mid Cap ETF | 0% | -2.43% | Trim |
| 18 | VGT | Vanguard Info Tech ETF | 0% | -1.70% | Trim |
| 19 | SCHA | Schwab US Small-cap ETF | — | -5.78% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -4.77% | Trim |
| 21 | PG | Procter & Gamble Co/the | 0% | -3.94% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -7.63% | Trim |
| 23 | CVX | Chevron CORP | -0.1% | -4.89% | Trim |
| 24 | LIN | Linde plc | -0.1% | -6.54% | Trim |
| 25 | PM | Philip Morris International | -0.1% | -5.85% | Trim |
| 26 | TXN | Texas Instruments Inc | -0.2% | -4.42% | Trim |
| 27 | NVTS | Navitas Semiconductor CORP | -0.2% | -50.01% | Trim |
| 28 | LHX | L3harris Technologies Inc | -0.2% | -6.20% | Trim |
| 29 | LMT | Lockheed Martin CORP | -0.2% | -6.98% | Trim |
| 30 | NOC | Northrop Grumman CORP | -0.2% | -5.72% | Trim |
| 31 | BLKCHF | Blackrock Inc | -0.4% | -5.71% | Trim |
| 32 | HD | Home Depot Inc | -0.5% | -4.30% | Trim |
| 33 | NVDA | Nvidia CORP | -0.6% | -7.50% | Trim |
| 34 | MSFT | Microsoft CORP | -0.8% | -5.13% | Trim |
| 35 | WELL | Welltower Inc | — | NEW | New buy |
| 36 | PSA | Public Storage | — | 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 $235.6K across 35 disclosed positions in Q4 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 42742.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
WELL
市值: $6.5M
Top Position Liquidated / Trimmed
PSA
前期市值: $5.6M
During Q4 2025, Asset Planning Services Inc /la/ /adv's top holdings by market value included NVDA (19.3%)、MSFT (9.9%)、JPM (5.6%). The largest single position, NVDA, represented 19.3% of total portfolio value.
In Q4 2025, Asset Planning Services Inc /la/ /adv made 34 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 31 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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