Sign in

Asset Planning,inc

CIK:0002048547
Investment Adviser
$307M AUM
289 holdings
Cypress, CA, United States
Founded:2004
6 employees
Latest filing:Jun 30, 2025

Asset Planning, Inc. is a fee-only registered investment adviser headquartered in Cypress, California, founded in 2004. The firm specializes in comprehensive financial planning and wealth management for individuals, families, trusts, estates, and small businesses, with a focus on delivering objective, client-centered advice. Asset Planning, Inc. has grown steadily through its fiduciary service model and commitment to personalized strategies, serving a diverse client base in the Los Angeles and Orange County areas. The company currently employs at least six professionals, including CFPs and paraplanners.

Investment Strategy

Asset Planning, Inc. employs a client-centered, fiduciary investment approach focusing on personalized financial and investment plans tailored to each client's unique goals, values, and risk tolerance. As a fee-only RIA, the firm avoids commission-driven products, constructing diversified portfolios aligned with clients' objectives. Their services include holistic financial planning, tax optimization, retirement planning, and ongoing portfolio adjustments. Their investment management includes regular review, strategic rebalancing, and attention to tax efficiency, ensuring transparent and adaptable solutions for various life stages.

Top Buys
A
AMZNAmazon.Com Inc.
+$1.8M
T
TDGTransdigm Group Inc
+$1.2M
N
NVDANVIDIA Corp
+$1.2M
N
NFLXNetflix Inc
+$877.0K
A
ALLAllstate Corp.
+$717.3K
Top Sells
A
AAPLApple Computer Inc
-$711.6K
L
LLYEli Lilly & Co
-$688.0K
U
UNHUnitedhealth Group Inc
-$370.3K
B
BMYBristol Myers Squibb Co.
-$339.8K
E
EIXEdison International
-$307.6K

Top Holdings

A
AMZNAmazon.Com Inc.
+10.6%$14.1M
T
TDGTransdigm Group Inc
+10.1%$13.4M
L
LLYEli Lilly & Co
+8.2%$10.9M
C
COSTCostco Wholesale Corp - New
+5.5%$7.3M
A
AAPLApple Computer Inc
+4.8%$6.4M

Equity Positions (268)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AMZN
Amazon.Com Inc.10.63%$14.1M64,311$219.39$219.39+$1.8M
T
TDG
Transdigm Group Inc10.10%$13.4M8,809$1267.86$1520.64+$1.2M
L
LLY
Eli Lilly & Co8.21%$10.9M13,982$772.00$779.53-$688.0K
C
COST
Costco Wholesale Corp - New5.52%$7.3M7,404$916.27$989.94+$300.5K
A
AAPL
Apple Computer Inc4.85%$6.4M31,361$250.42$205.17-$711.6K

Industry Allocation

RETAIL-CATALOG & MAIL-ORDER HOUSES
+10.6%
PHARMACEUTICAL PREPARATIONS
+10.6%
AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC
+10.1%
FIRE, MARINE & CASUALTY INSURANCE
+6.9%
RETAIL-VARIETY STORES
+6.0%