Asset Planning,Inc
CIK 2048547 · Holdings on Jun 30, 2025 · First reported Jul 25, 2025
Top ten holdings
Q2 2025- AMZN10.63%
- TDG10.10%
- LLY8.21%
- COST5.52%
- AAPL4.85%
- ALL4.42%
- MCD2.90%
- NVDA2.89%
- WELL2.34%
- MO2.21%
Share classes counted separately54.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight increased · +1.00 pp9.63% → 10.63%Shares -225 (-0.35%)
- LLYWeight decreased · -0.88 pp9.09% → 8.21%Shares -48 (-0.34%)
- NVDAWeight increased · +0.82 pp2.07% → 2.89%Shares -93 (-0.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INCAMZN View history and evidence | $14.11M | 10.63% | 64.31K shares | 9.63% → 10.63%+1.00 pp -225 (-0.35%) | Reduced | ↗▾ |
| 02 | TDGTRANSDIGM GROUP INCTDG View history and evidence | $13.39M | 10.10% | 8.81K shares | 9.54% → 10.10%+0.56 pp +20 (+0.23%) | Added | ↗▾ |
| 03 | LLYELI LILLY & COLLY View history and evidence | $10.90M | 8.21% | 13.98K shares | 9.09% → 8.21%-0.88 pp -48 (-0.34%) | Reduced | ↗▾ |
| 04 | COSTCOSTCO WHOLESALE CORPCOST View history and evidence | $7.33M | 5.52% | 7.40K shares | 5.51% → 5.52%+0.01 pp -28 (-0.38%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INCAAPL View history and evidence | $6.43M | 4.85% | 31.36K shares | 5.61% → 4.85%-0.76 pp -809 (-2.51%) | Reduced | ↗▾ |
| 06 | ALLALLSTATE CORPALL View history and evidence | $5.87M | 4.42% | 33.28K shares | 4.04% → 4.42%+0.38 pp +10 (+0.03%) | Added | ↗▾ |
| 07 | MCDMCDONALD'S CORPMCD View history and evidence | $3.84M | 2.90% | 13.15K shares | 3.23% → 2.90%-0.33 pp -9 (-0.07%) | Reduced | ↗▾ |
| 08 | NVDANVIDIA CORPNVDA View history and evidence | $3.84M | 2.89% | 24.31K shares | 2.07% → 2.89%+0.82 pp -93 (-0.38%) | Reduced | ↗▾ |
| 09 | WELLWELLTOWER INCWELL View history and evidence | $3.11M | 2.34% | 20.20K shares | 2.45% → 2.34%-0.11 pp -192 (-0.94%) | Reduced | ↗▾ |
| 10 | MOALTRIA GROUP INCMO View history and evidence | $2.93M | 2.21% | 50.02K shares | 2.36% → 2.21%-0.15 pp -161 (-0.32%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 06055H608 BANK OF AMERICA CORP | Non-derivative | -15,806 | -$275.02K | SEC filing ↗ | SEC filing ↗ |
| 72346Q302 PINNACLE FINANCIAL PARTN | Non-derivative | -4,323 | -$104.19K | SEC filing ↗ | SEC filing ↗ |
| 06055H400 BANK OF AMERICA CORP | Non-derivative | -4,158 | -$76.87K | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2048547 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 132683502
}Research all 289 reported holdings.
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