Latest ASSET PLANNING SERVICES INC /LA/ /ADV Stock Portfolio
ASSET PLANNING SERVICES INC /LA/ /ADV Performance:
2025 Q3: 8.98%YTD: 20.48%2024: 28.34%
Performance for 2025 Q3 is 8.98%, and YTD is 20.48%, and 2024 is 28.34%.
About ASSET PLANNING SERVICES INC /LA/ /ADV and 13F Hedge Fund Stock Holdings
ASSET PLANNING SERVICES INC /LA/ /ADV is a hedge fund based in COVINGTON, LA. On 24-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $279.1 Millions. In it's latest 13F Holdings report, ASSET PLANNING SERVICES INC /LA/ /ADV reported an equity portfolio of $237.3 Millions as of 30 Sep, 2025.
The top stock holdings of ASSET PLANNING SERVICES INC /LA/ /ADV are NVDA, MSFT, JPM. The fund has invested 19.9% of it's portfolio in NVIDIA CORP and 10.6% of portfolio in MICROSOFT.
The fund managers got completely rid off PFIZER, INC. (PFE) stocks. They significantly reduced their stock positions in EXXON MOBIL CORPORATION (XOM), LOCKHEED MARTIN CORP (LMT) and PUBLIC STORAGE INC (PSA). ASSET PLANNING SERVICES INC /LA/ /ADV opened new stock positions in VANGUARD INFORMATION TECH (VAW) and VANECK (AFK). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ NASDAQ 100 (QQQ), SCHWAB U.S. MID-CAP ETF (FNDA) and TEXAS INSTRUMENTS INC (TXN).
The top stock holdings of ASSET PLANNING SERVICES INC /LA/ /ADV are NVDA, MSFT, JPM. The fund has invested 19.9% of it's portfolio in NVIDIA CORP and 10.6% of portfolio in MICROSOFT.
The fund managers got completely rid off PFIZER, INC. (PFE) stocks. They significantly reduced their stock positions in EXXON MOBIL CORPORATION (XOM), LOCKHEED MARTIN CORP (LMT) and PUBLIC STORAGE INC (PSA). ASSET PLANNING SERVICES INC /LA/ /ADV opened new stock positions in VANGUARD INFORMATION TECH (VAW) and VANECK (AFK). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ NASDAQ 100 (QQQ), SCHWAB U.S. MID-CAP ETF (FNDA) and TEXAS INSTRUMENTS INC (TXN).
ASSET PLANNING SERVICES INC /LA/ /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that ASSET PLANNING SERVICES INC /LA/ /ADV made a return of 8.98% in the last quarter. In trailing 12 months, it's portfolio return was 21.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard information tech | 615,000 |
| vaneck | 258,000 |
New stocks bought by ASSET PLANNING SERVICES INC /LA/ /ADV
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq nasdaq 100 | 19.69 |
| schwab u.s. mid-cap etf | 4.37 |
| schwab u.s. small-cap etf | 4.06 |
| schwab u.s. large-cap etf | 3.41 |
| bank of america corporation | 3.31 |
| texas instruments inc | 3.31 |
| linde plc | 2.72 |
| johnson & johnson | 1.91 |
Additions to existing portfolio by ASSET PLANNING SERVICES INC /LA/ /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corporation | -1.37 |
| lockheed martin corp | -1.27 |
| public storage inc | -0.15 |
ASSET PLANNING SERVICES INC /LA/ /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer, inc. | -2,657,000 |
ASSET PLANNING SERVICES INC /LA/ /ADV got rid off the above stocks
Sector Distribution
ASSET PLANNING SERVICES INC /LA/ /ADV has about 36.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.8 |
| Industrials | 13.9 |
| Financial Services | 12.5 |
| Consumer Defensive | 8.3 |
| Consumer Cyclical | 7.4 |
| Energy | 7 |
| Others | 4.2 |
| Communication Services | 4.1 |
| Healthcare | 3 |
| Real Estate | 2.4 |
Market Cap. Distribution
ASSET PLANNING SERVICES INC /LA/ /ADV has about 95.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 64.2 |
| LARGE-CAP | 31.2 |
| UNALLOCATED | 4.2 |
Stocks belong to which Index?
About 93.7% of the stocks held by ASSET PLANNING SERVICES INC /LA/ /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.7 |
| Others | 5.9 |
ASSET PLANNING SERVICES INC /LA/ /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ASSET PLANNING SERVICES INC /LA/ /ADV
ASSET PLANNING SERVICES INC /LA/ /ADV has 35 stocks in it's portfolio. About 63.8% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ASSET PLANNING SERVICES INC /LA/ /ADV last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.15 | 1,410 | 359,000 | unchanged | 0.00 | ||
| AFK | vaneck | 0.11 | 791 | 258,000 | new | |||
| AMZN | amazon com inc | 4.08 | 44,065 | 9,675,000 | added | 1.14 | ||
| BAC | bank of america corporation | 2.87 | 131,890 | 6,804,000 | added | 3.31 | ||
| BFST | business first bancshare | 0.10 | 10,000 | 236,000 | unchanged | 0.00 | ||
| BLK | blackrock inc | 3.92 | 7,971 | 9,293,000 | added | 0.89 | ||
| CSCO | cisco systems | 3.16 | 109,577 | 7,497,000 | added | 1.65 | ||
| CVX | chevron corp | 2.91 | 44,455 | 6,903,000 | added | 1.72 | ||
| EPD | enterprise products partners l | 1.70 | 128,790 | 4,027,000 | unchanged | 0.00 | ||
| FNDA | schwab u.s. large-cap etf | 2.09 | 188,702 | 4,970,000 | added | 3.41 | ||
| FNDA | schwab u.s. small-cap etf | 0.35 | 29,580 | 825,000 | added | 4.06 | ||
| FNDA | schwab u.s. mid-cap etf | 0.24 | 19,331 | 573,000 | added | 4.37 | ||
| GOOG | alphabet inc. | 4.10 | 39,980 | 9,719,000 | added | 0.55 | ||
| HD | home depot inc | 3.27 | 19,178 | 7,771,000 | added | 0.94 | ||
| JNJ | johnson & johnson | 3.00 | 38,359 | 7,113,000 | added | 1.91 | ||
| JPM | jp morgan chase | 5.59 | 42,057 | 13,266,000 | added | 0.36 | ||
| LHX | l3harris technologies | 3.01 | 23,385 | 7,142,000 | unchanged | 0.00 | ||
| LIN | linde plc | 0.57 | 2,830 | 1,344,000 | added | 2.72 | ||
| LMT | lockheed martin corp | 3.36 | 15,950 | 7,962,000 | reduced | -1.27 | ||
| MSFT | microsoft | 10.63 | 48,723 | 25,236,000 | added | 0.3 | ||