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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
ABBV icon
51
AbbVie
ABBV
$450B
$570K 0.07%
2,462
+895
+57% +$182K
HD icon
52
Home Depot
HD
$338B
$569K 0.07%
+1,405
New +$552K
MORN icon
53
Morningstar
MORN
$6.56B
$555K 0.07%
2,392
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$466B
$524K 0.07%
873
– –
F icon
55
Ford
F
$56.7B
$496K 0.06%
41,508
-405
-1% -$4.67K
NFLX icon
56
Netflix
NFLX
$290B
$483K 0.06%
4,030
+750
+23% +$91.5K
LLY icon
57
Eli Lilly
LLY
$1.05T
$451K 0.06%
591
-141
-19% -$105K
CVX icon
58
Chevron
CVX
$373B
$443K 0.06%
2,852
+601
+27% +$93.1K
HON icon
59
Honeywell
HON
$71.3B
$440K 0.06%
2,217
+163
+8% +$34.1K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$414K 0.05%
2,839
-8
-0.3% -$1.12K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$407K 0.05%
14,585
-90
-0.6% -$2.41K
ITW icon
62
Illinois Tool Works
ITW
$79.4B
$396K 0.05%
1,519
+72
+5% +$18.8K
TXN icon
63
Texas Instruments
TXN
$258B
$361K 0.05%
1,963
+176
+10% +$34.4K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.1B
$355K 0.05%
5,217
-27
-0.5% -$1.78K
JNJ icon
65
Johnson & Johnson
JNJ
$609B
$351K 0.05%
+1,893
New +$324K
INTU icon
66
Intuit
INTU
$79.6B
$344K 0.04%
504
+80
+19% +$57.7K
CSCO icon
67
Cisco
CSCO
$441B
$341K 0.04%
4,981
+1,782
+56% +$121K
ORCL icon
68
Oracle
ORCL
$364B
$332K 0.04%
+1,182
New +$301K
AXP icon
69
American Express
AXP
$242B
$332K 0.04%
999
+130
+15% +$41.4K
V icon
70
Visa
V
$682B
$323K 0.04%
946
-346
-27% -$120K
PLTR icon
71
Palantir
PLTR
$317B
$298K 0.04%
+1,634
New +$265K
GE icon
72
GE Aerospace
GE
$364B
$285K 0.04%
948
+143
+18% +$39.1K
LIN icon
73
Linde
LIN
$237B
$283K 0.04%
595
+113
+23% +$53.5K
MA icon
74
Mastercard
MA
$480B
$280K 0.04%
493
+79
+19% +$45.4K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.9B
$280K 0.04%
1,373
– –
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.