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Planning Alternatives Portfolio holdings

AUM $775M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+18.57%
3 Year Est. Return
+50.42%
5 Year Est. Return
+49.24%
10 Year Est. Return
+152.2%
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

Top Buys

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

1
JPUS
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

1 Technology 3.55%
2 Financials 0.46%
3 Consumer Discretionary 0.45%
4 Consumer Staples 0.44%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$100B
$1.71M 0.22%
62,518
-601
-1% -$16.4K
IBIT icon
27
iShares Bitcoin Trust
IBIT
$47.1B
$1.52M 0.2%
23,400
+8,911
+62% +$580K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.52M 0.2%
16,341
+450
+3% +$40.7K
AMZN icon
29
Amazon
AMZN
$2.69T
$1.5M 0.19%
6,817
+1,533
+29% +$347K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$1.27M 0.16%
11,896
+5,023
+73% +$526K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.19M 0.15%
26,352
+1,461
+6% +$63.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 0.15%
2,359
-471
-17% -$228K
META icon
33
Meta Platforms (Facebook)
META
$1.69T
$1.14M 0.15%
1,557
+352
+29% +$262K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$1.13M 0.15%
10,251
– –
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.13M 0.14%
21,997
– –
COMP icon
36
Compass
COMP
$9.1B
$1.12M 0.14%
139,560
-30,000
-18% -$243K
IBM icon
37
IBM
IBM
$206B
$956K 0.12%
3,388
-76
-2% -$19.9K
LRCX icon
38
Lam Research
LRCX
$401B
$938K 0.12%
7,007
+355
+5% +$37.6K
JPM icon
39
JPMorgan Chase
JPM
$912B
$905K 0.12%
2,868
+317
+12% +$94.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$882K 0.11%
3,628
+1,053
+41% +$221K
MDLZ icon
41
Mondelez International
MDLZ
$78.8B
$811K 0.1%
12,988
-596
-4% -$38.4K
TSLA icon
42
Tesla
TSLA
$1.47T
$760K 0.1%
1,708
-141
-8% -$48.9K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.6B
$745K 0.1%
25,132
-187
-0.7% -$5.44K
GGG icon
44
Graco
GGG
$12.6B
$717K 0.09%
8,436
– –
AVGO icon
45
Broadcom
AVGO
$1.78T
$715K 0.09%
2,168
+30
+1% +$9.2K
VMO icon
46
Invesco Municipal Opportunity Trust
VMO
$664M
$706K 0.09%
73,000
– –
CAT icon
47
Caterpillar
CAT
$404B
$681K 0.09%
1,427
+53
+4% +$22.6K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$664B
$678K 0.09%
2,066
-119
-5% -$37.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$674K 0.09%
2,766
+859
+45% +$181K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$187B
$613K 0.08%
7,018
+387
+6% +$32.9K
1
2
3 4

Similar funds

WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 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 Technology at 3.6% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.