PA

Planning Alternatives Portfolio holdings

AUM $933M Turnover 24.82%
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+28.32%
3 Year Est. Return
+69.64%
5 Year Est. Return
+68.09%
10 Year Est. Return
+196.49%
AUM
$779M
AUM Growth
+$60.1M
Cap. Flow
+$8.52M
Cap. Flow %
1.09%
Top 10 Hldgs %
86.67%
Holding
89
New
9
Increased
38
Reduced
30
Closed
1
Avg Time Held
4.2 years
Top 10 Avg Time Held
6.5 years
Top 20 Avg Time Held
7.4 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.44M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$730K
5
MSFT icon
Microsoft
MSFT
+$710K

Top Sells

Rank Stock Value
1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$811K
2
BND icon
Vanguard Total Bond Market
BND
+$467K
3
COMP icon
Compass
COMP
+$243K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.57%
2 Technology 3.55%
3 Financials 0.46%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$112B
$1.71M 0.22%
62,518
-601
-1% -$16.4K
2015 Q3
40 quarters
IBIT icon
27
iShares Bitcoin Trust
IBIT
$65.7B
$1.52M 0.2%
23,400
+8,911
+62% +$580K
2024 Q4
3 quarters
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.52M 0.2%
16,341
+450
+3% +$40.7K
2021 Q2
17 quarters
AMZN icon
29
Amazon
AMZN
$2.74T
$1.5M 0.19%
6,817
+1,533
+29% +$347K
2024 Q1
6 quarters
MUB icon
30
iShares National Muni Bond ETF
MUB
$48.8B
$1.27M 0.16%
11,896
+5,023
+73% +$526K
2025 Q2
1 quarter
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
$1.19M 0.15%
26,352
+1,461
+6% +$63.5K
2021 Q2
17 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.15%
2,359
-471
-17% -$228K
2021 Q1
18 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.88T
$1.14M 0.15%
1,557
+352
+29% +$262K
2024 Q3
4 quarters
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$1.13M 0.15%
10,251
– –
2018 Q2
29 quarters
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$5.09B
$1.13M 0.14%
21,997
– –
2022 Q4
11 quarters
COMP icon
36
Compass
COMP
$6.72B
$1.12M 0.14%
139,560
-30,000
-18% -$243K
2023 Q4
7 quarters
IBM icon
37
IBM
IBM
$215B
$956K 0.12%
3,388
-76
-2% -$19.9K
2018 Q2
29 quarters
LRCX icon
38
Lam Research
LRCX
$359B
$938K 0.12%
7,007
+355
+5% +$37.6K
2023 Q4
7 quarters
JPM icon
39
JPMorgan Chase
JPM
$890B
$905K 0.12%
2,868
+317
+12% +$94.3K
2024 Q2
5 quarters
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.25T
$882K 0.11%
3,628
+1,053
+41% +$221K
2025 Q1
2 quarters
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$811K 0.1%
12,988
-596
-4% -$38.4K
2019 Q1
26 quarters
TSLA icon
42
Tesla
TSLA
$1.45T
$760K 0.1%
1,708
-141
-8% -$48.9K
2024 Q4
3 quarters
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.4B
$745K 0.1%
25,132
-187
-0.7% -$5.44K
2013 Q2
49 quarters
GGG icon
44
Graco
GGG
$13B
$717K 0.09%
8,436
– –
2013 Q2
49 quarters
AVGO icon
45
Broadcom
AVGO
$1.65T
$715K 0.09%
2,168
+30
+1% +$9.2K
2025 Q2
1 quarter
VMO icon
46
Invesco Municipal Opportunity Trust
VMO
$578M
$706K 0.09%
73,000
– –
2022 Q4
11 quarters
CAT icon
47
Caterpillar
CAT
$344B
$681K 0.09%
1,427
+53
+4% +$22.6K
2024 Q2
5 quarters
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$678K 0.09%
2,066
-119
-5% -$37.6K
2024 Q4
3 quarters
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.2T
$674K 0.09%
2,766
+859
+45% +$181K
2025 Q1
2 quarters
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$189B
$613K 0.08%
7,018
+387
+6% +$32.9K
2014 Q1
46 quarters
1
2
3 4

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $935M AUM 298.58% 1-Year Est. Return
NS
Night Squared New York $930M AUM 56.46% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Planning Alternatives's Q3 2025 Portfolio in Review

As of Q3 2025, Planning Alternatives held 89 positions worth $779M, up 8.4% from $719M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Planning Alternatives's Q3 2025 filing shows 9 new, 38 increased, 30 reduced and 1 closed positions. Its largest new stake was Home Depot: 1,405 shares worth $569K. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Planning Alternatives's largest Q3 2025 buy was Home Depot: 1,405 shares worth $569K.
  • Planning Alternatives added most to Apple in Q3 2025, an estimated $1.44M increase.
  • Planning Alternatives's biggest Q3 2025 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $811K.
  • Planning Alternatives fully exited AT&T in Q3 2025, selling an estimated $207K.
  • Planning Alternatives's ten largest holdings make up 87% of its $779M portfolio in Q3 2025.
  • Planning Alternatives opened 9 new positions and closed 1 in Q3 2025.
  • Planning Alternatives's portfolio value rose 8.4% quarter-over-quarter to $779M.

Based on Planning Alternatives's 13F filing for Q3 2025, filed 12 Nov 2025.