ASSET PLANNING SERVICES INC /LA/ /ADV

RIA/Wealth

ASSET PLANNING SERVICES INC /LA/ /ADV is a RIA/Wealth based in Covington, LA led by Claude Paul Duet, reporting $345.7M in AUM as of Q3 2025 with 37% Technology concentration, 64% concentrated in top 10 holdings, and 20% allocation to NVDA.

PresidentClaude Paul Duet

Portfolio Value: $237.3M
Positions: 35
Top Holding: NVDA at 19.9%
Last Reported: Q3 2025

Address509 W. 21st Avenue, Covington, LA, 70433, United States

Top Holdings

Largest long holdings in ASSET PLANNING SERVICES INC /LA/ /ADV's portfolio (63.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$47.2M	19.90%	+$15.9K Bought	0.00% 253.1K shares	Q3 2022 Held for 3y 2m
2 Microsoft MSFT	Software - Infrastructure Technology	$25.2M	10.63%	+$75.1K Bought	0.00% 48.7K shares	Q4 2016 Held for 8y 11m
3 JPMorgan Chase JPM	Banks - Diversified Financial Services	$13.3M	5.59%	+$47.3K Bought	0.00% 42.1K shares	Q4 2016 Held for 8y 11m
4 Walmart WMT	Discount Stores Consumer Defensive	$10.3M	4.33%	+$79.9K Bought	0.00% 99.6K shares	Q2 2020 Held for 5y 5m
5 Raytheon Technologies RTX	Aerospace & Defense Industrials	$10.2M	4.31%	+$66.9K Bought	0.00% 61.1K shares	Q4 2016 Held for 8y 11m
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$9.7M	4.10%	+$53.5K Bought	0.00% 40.0K shares	Q1 2022 Held for 3y 8m
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$9.7M	4.08%	+$108.7K Bought	0.00% 44.1K shares	Q1 2020 Held for 5y 8m
8 Blackrock BLK	Asset Management Financial Services	$9.3M	3.92%	+$81.6K Bought	0.01% 8.0K shares	Q2 2017 Held for 8y 5m
9 Philip Morris International PM	Tobacco Consumer Defensive	$8.5M	3.59%	+$15.4K Bought	0.00% 52.5K shares	Q4 2016 Held for 8y 11m
10 Lockheed Martin LMT	Aerospace & Defense Industrials	$8.0M	3.35%	-$102.3K Sold	0.01% 16.0K shares	Q4 2016 Held for 8y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ASSET PLANNING SERVICES INC /LA/ /ADV's latest filing

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Market Value

$237.3M

Prior: $217.5M

Q/Q Change

+9.12%

+$19.8M

Net Flows % of MV

-0.036%

Turnover Ratio

1.18%

New Purchases

2 stocks

$873.4K

Added To

21 stocks

+$1.9M

Sold Out Of

1 stocks

$2.7M

Reduced Holdings

3 stocks

-$189.9K

Increased Positions

Position	Shares Δ	Change
1 Vanguard Information Technology VGT	New	0 → 824.0 +$615.2K
2 VanEck Semiconductor SMH	New	0 → 791.0 +$258.2K
3 Invesco QQQ Trust QQQ	+19.69%	965.0 → 1.2K +$114.1K
4 Schwab U.S. Mid-Cap ETF SCHM	+4.37%	18.5K → 19.3K +$24.0K
5 Schwab U.S. Small-Cap ETF SCHA	+4.06%	28.4K → 29.6K +$32.2K

Decreased Positions

Position	Shares Δ	Change
1 Pfizer PFE	Sold	109.6K → 0 −$2.7M
2 Exxon Mobil XOM	-1.37%	51.3K → 50.6K −$78.9K
3 Lockheed Martin LMT	-1.27%	16.2K → 16.0K −$102.3K
4 Public Storage PSA	-0.15%	19.6K → 19.5K −$8.7K

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Analytics

Portfolio insights and performance metrics for ASSET PLANNING SERVICES INC /LA/ /ADV

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Sector Allocation

Technology

36.80%

Industrials

13.90%

Financial Services

12.90%

Consumer Defensive

8.30%

Consumer Cyclical

7.40%

Energy

7.00%

Communication Services

4.10%

ETF

3.80%

Healthcare

3.00%

Real Estate

2.40%

Basic Materials

0.60%

Market Cap Distribution

Mega Cap (> $200B)

75.66%

Large Cap ($10B - $200B)

17.17%

Small Cap ($300M - $2B)

0.41%

Nano Cap (< $50M)

3.01%

N/A (ETF or Unknown)

3.76%

Portfolio Concentration

Top 10 Holdings %

63.79%

Top 20 Holdings %

92.61%

Top 50 Holdings %

100.0%

Top 100 Holdings %