ASSET PLANNING CORPORATION Portfolio Holdings
Q3 2025•47 long positions•$205.3M portfolio value
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Holding47 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $28.9M 14.06% | +$1.2M Bought | — 675.3K shares | 647.1K → 675.3K +$1.2M | +4.35% | — — | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $21.0M 10.24% | +$364.5K Bought | 0.002% 41.8K shares | 41.1K → 41.8K +$364.5K | +1.76% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $18.4M 8.98% | +$1.1M Bought | — 507.5K shares | 477.6K → 507.5K +$1.1M | +6.26% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $18.0M 8.77% | +$457.8K Bought | — 476.8K shares | 464.6K → 476.8K +$457.8K | +2.61% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $13.2M 6.43% | +$2.2M Bought | — 157.1K shares | 130.6K → 157.1K +$2.2M | +20.25% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $12.0M 5.85% | +$211.0K Bought | — 126.2K shares | 123.9K → 126.2K +$211.0K | +1.79% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.3M 5.03% | -$116.8K Sold | — 215.3K shares | 217.7K → 215.3K −$116.8K | -1.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.9M 4.81% | -$38.0K Sold | — 16.1K shares | 16.2K → 16.1K −$38.0K | -0.38% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.6M 4.18% | +$98.1K Bought | — 77.7K shares | 76.8K → 77.7K +$98.1K | +1.16% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.8M 3.79% | +$78.3K Bought | — 41.8K shares | 41.4K → 41.8K +$78.3K | +1.02% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.5M 3.67% | +$10.1K Bought | — 125.6K shares | 125.4K → 125.6K +$10.1K | +0.13% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.2M 3.49% | +$687.2K Bought | — 294.0K shares | 265.9K → 294.0K +$687.2K | +10.59% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.6M 2.74% | -$83.2K Sold | — 22.1K shares | 22.4K → 22.1K −$83.2K | -1.46% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.4M 2.62% | -$20.1K Sold | — 8.1K shares | 8.1K → 8.1K −$20.1K | -0.37% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.3M 2.6% | +$155.3K Bought | — 223.4K shares | 216.9K → 223.4K +$155.3K | +3.0% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.1M 1.49% | -$23.1K Sold | — 32.9K shares | 33.1K → 32.9K −$23.1K | -0.75% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.5M 1.22% | +$484.4K Bought | — 78.1K shares | 62.9K → 78.1K +$484.4K | +24.0% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.9M 0.942% | +$152.9K Bought | — 5.9K shares | 5.4K → 5.9K +$152.9K | +8.58% | — — | Q4 2020 Held for 4y 11m | |
REIT - Retail Real Estate | $1.9M 0.902% | -$22.9K Sold | 0.003% 30.5K shares | 30.8K → 30.5K −$22.9K | -1.22% | $55.6B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $1.8M 0.863% | +$124.8K Bought | 0.0% 3.4K shares | 3.2K → 3.4K +$124.8K | +7.58% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $1.6M 0.801% | +$101.8K Bought | 0.0% 6.5K shares | 6.1K → 6.5K +$101.8K | +6.6% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.714% | +$1.3K Bought | — 2.2K shares | 2.2K → 2.2K +$1.3K | +0.09% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.621% | -$28.4K Sold | — 28.5K shares | 29.2K → 28.5K −$28.4K | -2.18% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.2M 0.606% | +$2.9K Bought | — 14.0K shares | 14.0K → 14.0K +$2.9K | +0.24% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.552% | -$23.7K Sold | — 43.1K shares | 44.0K → 43.1K −$23.7K | -2.05% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $869.8K 0.424% | +$225.5 Bought | 0.0% 7.7K shares | 7.7K → 7.7K +$225.5 | +0.03% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $601.3K 0.293% | +$3.7K Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$3.7K | +0.62% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $525.4K 0.256% | +$307.9K Bought | — 5.2K shares | 2.1K → 5.2K +$307.9K | +141.63% | — — | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $510.8K 0.249% | — | 0.0% 5.4K shares | — | — | $104.25B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $475.3K 0.231% | +$475.3K New | 0.041% 6.0K shares | 0 → 6.0K +$475.3K | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $474.8K 0.231% | — | 0.0% 3.1K shares | — | — | $359.62B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $462.1K 0.225% | — | — 770.0 shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $391.4K 0.191% | — | 0.0% 966.0 shares | — | — | $403.32B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $379.0K 0.185% | +$595.9 Bought | — 636.0 shares | 635.0 → 636.0 +$595.9 | +0.16% | — — | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $351.5K 0.171% | — | 0.0% 5.3K shares | — | — | $285.42B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $347.0K 0.169% | — | — 5.1K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $305.5K 0.149% | — | 0.0% 612.0 shares | — | — | $116.55B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $303.0K 0.148% | +$41.0 Bought | — 7.4K shares | 7.4K → 7.4K +$41.0 | +0.01% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $288.9K 0.141% | +$288.9K Bought | 0.0% 5.6K shares | — | — | $382.12B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $284.5K 0.139% | — | — 2.4K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Railroads Industrials | $265.6K 0.129% | — | 0.0% 884.0 shares | — | — | $67.4B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $253.9K 0.124% | +$253.9K New | — 4.4K shares | 0 → 4.4K +$253.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $243.2K 0.118% | — | — 3.0K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $242.1K 0.118% | +$28.2K Bought | 0.0% 858.0 shares | 758.0 → 858.0 +$28.2K | +13.19% | $151.93B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $234.0K 0.114% | — | 0.0% 2.3K shares | — | — | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $233.1K 0.114% | — | — 4.7K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $215.1K 0.105% | +$215.1K Bought | — 448.0 shares | — | — | — — | Q3 2025 Held for 2 months |
