CIK: 0001906656
Total reported value
$126.4M
Reporting period: 2024-09-30 · Number of holdings: 53
American Planning Services, Inc. disclosed 53 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $126.4M and a quarterly turnover rate of 0.0%.
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American Planning Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.32% | — | +1.17% | |
| 2 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 11.74% | — | -2.49% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 10.69% | — | -2.19% | |
| 4 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 9.36% | — | -3.00% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.40% | — | -3.74% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.34% | — | +1.85% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.07% | — | -5.61% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.27% | — | +4.83% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | — | +2.59% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.83% | — | +2.85% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.59% | — | +3.20% | |
| 12 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.40% | — | +0.58% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.32% | — | +3.32% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | — | +3.28% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | — | +2.62% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | — | -0.35% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | — | +10.87% | |
| 18 | GE | General Electric | Stock-Industrials | 1.30% | — | +5.96% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | +2.66% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.26% | — | +3.21% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | — | +2.61% | |
| 22 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.17% | — | -15.53% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.17% | — | +9.50% | |
| 24 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.78% | — | -95.30% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.73% | — | — | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.71% | — | +0.14% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | +1.09% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | -2.09% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.46% | — | — | |
| 30 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.41% | — | — | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.38% | — | +5.51% | |
| 32 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.36% | — | +10.93% | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.35% | — | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | — | |
| 36 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.33% | — | -0.48% | |
| 37 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.31% | — | -4.93% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.28% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.28% | — | +31.23% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | — | — | |
| 41 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.26% | — | — | |
| 42 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.24% | — | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | — | -8.27% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.20% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | -8.98% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.19% | — | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | — | -2.99% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | — | — | |
| 50 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.19% | — | -73.06% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+17.2%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 53 | $126.4M | 0 | |
| 2024-06-30 | 52 | $142.1M | 0 | |
| 2024-03-31 | 49 | $138.5M | 0 | |
| 2023-12-31 | 44 | $130.3M | 0 | |
| 2023-09-30 | 32 | $150.5M | 0 | |
| 2023-06-30 | 32 | $152.6M | 0 | |
| 2023-03-31 | 29 | $147.5M | 0 | |
| 2022-12-31 | 24 | $100.1M | 0 | |
| 2022-09-30 | 28 | $80.6K | 0 | |
| 2022-06-30 | 29 | $89.9M | 0 | |
| 2022-03-31 | 28 | $93.6M | 0 | |
| 2021-12-31 | 25 | $113.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
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