Filed: 11/14/2024ACC: 0001172661-24-004822
📋 What this filing means
AMERICAN PLANNING SERVICES, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $126.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$126.39M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$28.10M22.2%
UNIT SER 1$15.57M12.3%
TRENDP US LAR CP$14.84M11.7%
US CASH COWS 100$13.51M10.7%
EQUITY FOCUS ETF$11.83M9.4%
EQUITY PREMIUM$8.09M6.4%
CL A$6.87M5.4%
Portfolio Concentration
Top 3$43.91M34.7%
4–10$41.98M33.2%
11–25$29.64M23.5%
Rest$10.85M8.6%
Top 3 weight
34.7%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
INVESCO QQQ TR
SOLEShares31.90K
TypeSH
Market value$15.57M
12.32%
Sole
0.00
Shared
0.00
None
31.90K
PACER FDS TR
SOLEShares282.31K
TypeSH
Market value$14.84M
11.74%
Sole
0.00
Shared
0.00
None
282.31K
PACER FDS TR
SOLEShares233.59K
TypeSH
Market value$13.51M
10.69%
Sole
0.00
Shared
0.00
None
233.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares180.60K
TypeSH
Market value$11.83M
9.36%
Sole
0.00
Shared
0.00
None
180.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares135.96K
TypeSH
Market value$8.09M
6.40%
Sole
0.00
Shared
0.00
None
135.96K
APPLE INC
SOLEShares23.54K
TypeSH
Market value$5.48M
4.34%
Sole
0.00
Shared
0.00
None
23.54K
WISDOMTREE TR
SOLEShares102.32K
TypeSH
Market value$5.14M
4.07%
Sole
0.00
Shared
0.00
None
102.32K
NVIDIA CORPORATION
SOLEShares34.05K
TypeSH
Market value$4.14M
3.27%
Sole
0.00
Shared
0.00
None
34.05K
MICROSOFT CORP
SOLEShares8.66K
TypeSH
Market value$3.73M
2.95%
Sole
0.00
Shared
0.00
None
8.66K
META PLATFORMS INC
SOLEShares6.24K
TypeSH
Market value$3.57M
2.83%
Sole
0.00
Shared
0.00
None
6.24K
AMAZON COM INC
SOLEShares17.55K
TypeSH
Market value$3.27M
2.59%
Sole
0.00
Shared
0.00
None
17.55K
ISHARES TR
SOLEShares59.87K
TypeSH
Market value$3.03M
2.40%
Sole
0.00
Shared
0.00
None
59.87K
MASTERCARD INCORPORATED
SOLEShares5.95K
TypeSH
Market value$2.94M
2.32%
Sole
0.00
Shared
0.00
None
5.95K
ALPHABET INC
SOLEShares17.13K
TypeSH
Market value$2.84M
2.25%
Sole
0.00
Shared
0.00
None
17.13K
ELI LILLY & CO
SOLEShares2.66K
TypeSH
Market value$2.36M
1.86%
Sole
0.00
Shared
0.00
None
2.66K
SPDR S&P 500 ETF TR
SOLEShares3.71K
TypeSH
Market value$2.13M
1.68%
Sole
0.00
Shared
0.00
None
3.71K
EXXON MOBIL CORP
SOLEShares15.85K
TypeSH
Market value$1.86M
1.47%
Sole
0.00
Shared
0.00
None
15.85K
GE AEROSPACE
SOLEShares8.71K
TypeSH
Market value$1.64M
1.30%
Sole
0.00
Shared
0.00
None
8.71K
PROCTER AND GAMBLE CO
SOLEShares9.26K
TypeSH
Market value$1.60M
1.27%
Sole
0.00
Shared
0.00
None
9.26K
NEXTERA ENERGY INC
SOLEShares18.78K
TypeSH
Market value$1.59M
1.26%
Sole
0.00
Shared
0.00
None
18.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.31K
TypeSH
Market value$1.52M
1.20%
Sole
0.00
Shared
0.00
None
3.31K
INVESCO EXCH TRD SLF IDX FD
SOLEShares27.97K
TypeSH
Market value$1.48M
1.17%
Sole
0.00
Shared
0.00
None
27.97K
SPDR SER TR
SOLEShares16.07K
TypeSH
Market value$1.48M
1.17%
Sole
0.00
Shared
0.00
None
16.07K
INVESCO EXCH TRD SLF IDX FD
SOLEShares46.45K
TypeSH
Market value$981.1K
0.78%
Sole
0.00
Shared
0.00
None
46.45K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.50K
TypeSH
Market value$927.9K
0.73%
Sole
0.00
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.90K | SH | $15.57M 12.32% | 0.00 | 0.00 | 31.90K |
PACER FDS TRSOLE | TRENDP US LAR CP | 282.31K | SH | $14.84M 11.74% | 0.00 | 0.00 | 282.31K |
PACER FDS TRSOLE | US CASH COWS 100 | 233.59K | SH | $13.51M 10.69% | 0.00 | 0.00 | 233.59K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY FOCUS ETF | 180.60K | SH | $11.83M 9.36% | 0.00 | 0.00 | 180.60K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 135.96K | SH | $8.09M 6.40% | 0.00 | 0.00 | 135.96K |
APPLE INCSOLE | COM | 23.54K | SH | $5.48M 4.34% | 0.00 | 0.00 | 23.54K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 102.32K | SH | $5.14M 4.07% | 0.00 | 0.00 | 102.32K |
NVIDIA CORPORATIONSOLE | COM | 34.05K | SH | $4.14M 3.27% | 0.00 | 0.00 | 34.05K |
MICROSOFT CORPSOLE | COM | 8.66K | SH | $3.73M 2.95% | 0.00 | 0.00 | 8.66K |
META PLATFORMS INCSOLE | CL A | 6.24K | SH | $3.57M 2.83% | 0.00 | 0.00 | 6.24K |
AMAZON COM INCSOLE | COM | 17.55K | SH | $3.27M 2.59% | 0.00 | 0.00 | 17.55K |
ISHARES TRSOLE | TRS FLT RT BD | 59.87K | SH | $3.03M 2.40% | 0.00 | 0.00 | 59.87K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.95K | SH | $2.94M 2.32% | 0.00 | 0.00 | 5.95K |
ALPHABET INCSOLE | CAP STK CL A | 17.13K | SH | $2.84M 2.25% | 0.00 | 0.00 | 17.13K |
ELI LILLY & COSOLE | COM | 2.66K | SH | $2.36M 1.86% | 0.00 | 0.00 | 2.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.71K | SH | $2.13M 1.68% | 0.00 | 0.00 | 3.71K |
EXXON MOBIL CORPSOLE | COM | 15.85K | SH | $1.86M 1.47% | 0.00 | 0.00 | 15.85K |
GE AEROSPACESOLE | COM NEW | 8.71K | SH | $1.64M 1.30% | 0.00 | 0.00 | 8.71K |
PROCTER AND GAMBLE COSOLE | COM | 9.26K | SH | $1.60M 1.27% | 0.00 | 0.00 | 9.26K |
NEXTERA ENERGY INCSOLE | COM | 18.78K | SH | $1.59M 1.26% | 0.00 | 0.00 | 18.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.31K | SH | $1.52M 1.20% | 0.00 | 0.00 | 3.31K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 27.97K | SH | $1.48M 1.17% | 0.00 | 0.00 | 27.97K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 16.07K | SH | $1.48M 1.17% | 0.00 | 0.00 | 16.07K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 46.45K | SH | $981.1K 0.78% | 0.00 | 0.00 | 46.45K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.50K | SH | $927.9K 0.73% | 0.00 | 0.00 | 1.50K |
Page 1 of 3