Asset Planning,Inc Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$142.3B
Holdings
294
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDominion Resources Inc | 1,839 | $107.0M | 0.08% | |
| 102 | ENSGEnsign Group | 604 | $105.0M | 0.07% | |
| 103 | AWRAmerican States Water Co | 1,450 | $105.0M | 0.07% | |
| 104 | OEFiShares S&P 100 | 300 | $102.0M | 0.07% | |
| 105 | GILDGilead Sciences Inc | 824 | $101.0M | 0.07% | |
| 106 | PNCPNC Financial Svcs Group Inc | 480 | $100.0M | 0.07% | |
| 107 | WPCW.P. Carey Inc. | 1,540 | $99.0M | 0.07% | |
| 108 | BKHBlack Hills Corp | 1,440 | $99.0M | 0.07% | |
| 109 | PEPPepsico Inc. | 686 | $98.0M | 0.07% | |
| 110 | UPSUnited Parcel Service B | 987 | $97.0M | 0.07% | |
| 111 | ADPAutomatic Data Processing Inc. | 375 | $96.0M | 0.07% | |
| 112 | BLKCHFBlackRock Inc | 89 | $95.0M | 0.07% | |
| 113 | BXUSDThe Blackstone Group Inc. | 616 | $94.0M | 0.07% | |
| 114 | AZNAstrazeneca ADR Sponsored | 1,000 | $91.0M | 0.06% | |
| 115 | EMREmerson Electric Co | 661 | $87.0M | 0.06% | |
| 116 | DC4DexCom Inc | 1,300 | $86.0M | 0.06% | |
| 117 | KKRKKR & Co Inc | 670 | $85.0M | 0.06% | |
| 118 | BCEBCE Inc | 3,542 | $84.0M | 0.06% | |
| 119 | SIEBSiemens ADR | 606 | $84.0M | 0.06% | |
| 120 | MDTMedtronic Inc. | 872 | $83.0M | 0.06% | |
| 121 | ENBEnbridge Inc | 1,707 | $81.0M | 0.06% | |
| 122 | TLHIshares 10-20 Year | 786 | $79.0M | 0.06% | |
| 123 | PNWPinnacle West Capital Corp | 850 | $75.0M | 0.05% | |
| 124 | ULTAUlta Salon Cosmetics & Fragran | 123 | $74.0M | 0.05% | |
| 125 | NSCNorfolk Southern Corp | 250 | $72.0M | 0.05% | |
| 126 | DDDu Pont E I De Nemours & Co | 1,724 | $69.0M | 0.05% | |
| 127 | IDAIdacorp Inc | 545 | $68.0M | 0.05% | |
| 128 | GEVGe Vernova Inc | 105 | $68.0M | 0.05% | |
| 129 | TXRHTexas Roadhouse Inc | 410 | $68.0M | 0.05% | |
| 130 | ROKRockwell International Corp Ne | 173 | $67.0M | 0.05% | |
| 131 | DHRDanaher Corp | 290 | $66.0M | 0.05% | |
| 132 | —Prologis TRUST | 500 | $63.0M | 0.04% | |
| 133 | USBUS Bancorp | 1,198 | $63.0M | 0.04% | |
| 134 | —Wisconsin Egy Cp Hldg Co | 558 | $58.0M | 0.04% | |
| 135 | FBTCFidelity Wise Origin | 750 | $57.0M | 0.04% | |
| 136 | GKOSGlaukos Corp | 500 | $56.0M | 0.04% | |
| 137 | DEDeere & Co | 120 | $55.0M | 0.04% | |
| 138 | MMM3M Company | 341 | $54.0M | 0.04% | |
| 139 | TRVThe Travelers Companies Inc Co | 184 | $53.0M | 0.04% | |
| 140 | QQnity Electronics | 652 | $53.0M | 0.04% | |
| 141 | RKTRocket Companies Cla A | 2,750 | $53.0M | 0.04% | |
| 142 | EPDEnterprise Products Partners L | 1,631 | $52.0M | 0.04% | |
| 143 | GLWCorning Inc | 600 | $52.0M | 0.04% | |
| 144 | AMTMAmentum Hldgs Inc | 1,793 | $51.0M | 0.04% | |
| 145 | KMBKimberly Clark Corp | 504 | $50.0M | 0.04% | |
| 146 | FBINFortune Brands Innovations Inc | 1,000 | $50.0M | 0.04% | |
| 147 | CTSHCognizant Technology Solutions | 600 | $49.0M | 0.03% | |
| 148 | CMCSAComcast Corp New Cl A | 1,625 | $48.0M | 0.03% | |
| 149 | INTCIntel Corp | 1,300 | $47.0M | 0.03% | |
| 150 | SOLSSolstice Advanced Matls | 948 | $46.0M | 0.03% | |
| 151 | MCOMoody's Corp | 89 | $45.0M | 0.03% | |
| 152 | BF/BBrown Forman Corp CL B | 1,750 | $45.0M | 0.03% | |
| 153 | NOWService Now Inc | 300 | $45.0M | 0.03% | |
| 154 | EXRExtra Space Storage Inc | 350 | $45.0M | 0.03% | |
| 155 | GEGeneral Electric Company | 145 | $44.0M | 0.03% | |
| 156 | MUMicron Technology Inc. | 153 | $43.0M | 0.03% | |
| 157 | XPOFXponential Fitness Inc | 5,280 | $43.0M | 0.03% | |
| 158 | NTRNutrien Ltd | 691 | $42.0M | 0.03% | |
| 159 | LIESun Life Financial Inc | 678 | $42.0M | 0.03% | |
| 160 | PLD 8.54 PERP QPrologis Inc | 731 | $40.0M | 0.03% | |
| 161 | CFCF Industries Holdings Inc | 518 | $40.0M | 0.03% | |
| 162 | OTTROtter Tail Corp | 500 | $40.0M | 0.03% | |
| 163 | XYZSquare Inc | 627 | $40.0M | 0.03% | |
| 164 | CMFIshares California AMT-Free ET | 700 | $40.0M | 0.03% | |
| 165 | GISGeneral Mills Inc. | 850 | $39.0M | 0.03% | |
| 166 | EXASExact Sciences Corp | 388 | $39.0M | 0.03% | |
| 167 | FCNCAFirst Citizens BancShares Inc | 18 | $38.0M | 0.03% | |
| 168 | DVNDevon Energy Corp Common | 1,062 | $38.0M | 0.03% | |
| 169 | ZTSZoetis Inc Com | 307 | $38.0M | 0.03% | |
| 170 | TELTyco Electronics Ltd Com | 164 | $37.0M | 0.03% | |
| 171 | TTENTotalenergies SE | 569 | $37.0M | 0.03% | |
| 172 | LAMRLamar Advertising Co Class A | 300 | $37.0M | 0.03% | |
| 173 | ITWIllinois Tool Works Inc | 150 | $36.0M | 0.03% | |
| 174 | ADMArcher-Daniels-Midlnd Co | 610 | $35.0M | 0.02% | |
| 175 | DESWisdomtree Small Cap Dividend | 1,050 | $35.0M | 0.02% | |
| 176 | AMTAmerican Tower Corp | 196 | $34.0M | 0.02% | |
| 177 | FCXFreeport McMoran Copper & Gold | 665 | $33.0M | 0.02% | |
| 178 | TTEKTetra Tech Inc New | 1,000 | $33.0M | 0.02% | |
| 179 | MPCMarathon Pete Corp | 200 | $32.0M | 0.02% | |
| 180 | NUENucor Corp | 200 | $32.0M | 0.02% | |
| 181 | AIGAmerican International Group I | 363 | $31.0M | 0.02% | |
| 182 | PYPLPayPal Holdings Inc | 538 | $31.0M | 0.02% | |
| 183 | MAINMain Street Capital Corporatio | 500 | $30.0M | 0.02% | |
| 184 | FHLCFidelity Msci Health | 406 | $30.0M | 0.02% | |
| 185 | BUWABIO Rad Labs Inc CL A | 100 | $30.0M | 0.02% | |
| 186 | —Spdr Lehman Muni Bond ETF | 637 | $29.0M | 0.02% | |
| 187 | IPInternational Paper Co | 711 | $28.0M | 0.02% | |
| 188 | PAYXPaychex Inc | 255 | $28.0M | 0.02% | |
| 189 | MDLZMondelez Intnl Inc | 536 | $28.0M | 0.02% | |
| 190 | NKENike Inc Class B | 426 | $27.0M | 0.02% | |
| 191 | HMCHonda Motor CO -ADR | 865 | $25.0M | 0.02% | |
| 192 | HSYThe Hershey Co | 143 | $25.0M | 0.02% | |
| 193 | CRMSalesforce Inc | 93 | $24.0M | 0.02% | |
| 194 | CRWDCrowdStrike Holdings Inc Class | 50 | $23.0M | 0.02% | |
| 195 | WTRGEssential Utilities Inc. | 625 | $23.0M | 0.02% | |
| 196 | INGING Groep N.V. ADR Sponsored | 800 | $22.0M | 0.02% | |
| 197 | BRBroadridge Financial Solutions | 99 | $22.0M | 0.02% | |
| 198 | JOBYJoby Aviation Inc | 1,700 | $22.0M | 0.02% | |
| 199 | ALSAllstate Corp. | 104 | $21.0M | 0.01% | |
| 200 | HALHalliburton Co Hldg Co | 745 | $21.0M | 0.01% |