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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
+2.13%
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
$794M
AUM Growth
+$15.2M
Cap. Flow
-$188K
Cap. Flow %
-0.02%
Top 10 Hldgs %
86.2%
Holding
101
New
13
Increased
49
Reduced
29
Closed
3

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$757K
2
ISRG icon
Intuitive Surgical
ISRG
+$713K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$669K
4
V icon
Visa
V
+$630K
5
MCO icon
Moody's
MCO
+$593K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
3
COMP icon
Compass
COMP
+$817K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735K
5
META icon
Meta Platforms (Facebook)
META
+$540K

Sector Composition

1 Technology 3.74%
2 Financials 0.77%
3 Consumer Discretionary 0.52%
4 Healthcare 0.49%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.68M 0.21%
17,665
+1,324
+8% +$125K
PM icon
27
Philip Morris
PM
$302B
$1.58M 0.2%
9,872
-725
-7% -$112K
JPUS
28
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
$1.5M 0.19%
12,079
-2,923
-19% -$361K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.48M 0.19%
2,942
+583
+25% +$290K
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$1.34M 0.17%
29,097
+2,745
+10% +$125K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.3M 0.16%
14,587
+7,569
+108% +$669K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$1.3M 0.16%
4,162
+534
+15% +$153K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.6B
$1.27M 0.16%
11,896
– –
LRCX icon
34
Lam Research
LRCX
$384B
$1.21M 0.15%
7,091
+84
+1% +$13.1K
IBIT icon
35
iShares Bitcoin Trust
IBIT
$46.2B
$1.17M 0.15%
23,538
+138
+0.6% +$7.84K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$1.17M 0.15%
10,251
– –
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.12M 0.14%
21,997
– –
AVGO icon
38
Broadcom
AVGO
$1.74T
$1.09M 0.14%
3,137
+969
+45% +$347K
IBM icon
39
IBM
IBM
$202B
$1.02M 0.13%
3,433
+45
+1% +$13.5K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.21T
$1.01M 0.13%
3,220
+454
+16% +$130K
TSLA icon
41
Tesla
TSLA
$1.43T
$1M 0.13%
2,224
+516
+30% +$229K
V icon
42
Visa
V
$687B
$981K 0.12%
2,796
+1,850
+196% +$630K
JPM icon
43
JPMorgan Chase
JPM
$910B
$967K 0.12%
3,002
+134
+5% +$41.5K
LLY icon
44
Eli Lilly
LLY
$1.05T
$953K 0.12%
887
+296
+50% +$283K
CAT icon
45
Caterpillar
CAT
$396B
$846K 0.11%
1,477
+50
+4% +$27.8K
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$759K 0.1%
+1,340
New +$713K
ABBV icon
47
AbbVie
ABBV
$459B
$750K 0.09%
3,282
+820
+33% +$187K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$738K 0.09%
24,531
-601
-2% -$17.9K
MDLZ icon
49
Mondelez International
MDLZ
$80.4B
$713K 0.09%
13,254
+266
+2% +$15.3K
VMO icon
50
Invesco Municipal Opportunity Trust
VMO
$664M
$699K 0.09%
73,000
– –
1
2
3 4 5

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WF
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GC
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CCMINC
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BPIM
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TCM
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KWM
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SC
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PC
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Planning Alternatives's Q4 2025 Portfolio in Review

As of Q4 2025, Planning Alternatives held 101 positions worth $794M, up 2% from $779M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Planning Alternatives's Q4 2025 filing shows 13 new, 49 increased, 29 reduced and 3 closed positions. Its largest new stake was Intuitive Surgical: 1,340 shares worth $759K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Planning Alternatives's largest Q4 2025 buy was Intuitive Surgical: 1,340 shares worth $759K.
  • Planning Alternatives added most to Invesco S&P 500 Momentum ETF in Q4 2025, an estimated $757K increase.
  • Planning Alternatives's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.61M.
  • Planning Alternatives fully exited iShares Russell 1000 Value ETF in Q4 2025, selling an estimated $280K.
  • Planning Alternatives's ten largest holdings make up 86% of its $794M portfolio in Q4 2025.
  • Planning Alternatives opened 13 new positions and closed 3 in Q4 2025.
  • Planning Alternatives's portfolio value rose 2% quarter-over-quarter to $794M.

Based on Planning Alternatives's 13F filing for Q4 2025, filed 6 Feb 2026.