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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$659B
$693K 0.09%
2,066
– –
GGG icon
52
Graco
GGG
$12.4B
$676K 0.09%
8,244
-192
-2% -$15.8K
MCO icon
53
Moody's
MCO
$89B
$621K 0.08%
+1,215
New +$593K
F icon
54
Ford
F
$57.2B
$549K 0.07%
41,881
+373
+0.9% +$4.81K
QQQ icon
55
Invesco QQQ Trust
QQQ
$467B
$547K 0.07%
891
+18
+2% +$11K
COMP icon
56
Compass
COMP
$8.88B
$529K 0.07%
50,000
-89,560
-64% -$817K
MORN icon
57
Morningstar
MORN
$6.53B
$512K 0.06%
2,358
-34
-1% -$7.36K
CVX icon
58
Chevron
CVX
$372B
$500K 0.06%
3,281
+429
+15% +$65.3K
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$494K 0.06%
748
-809
-52% -$540K
HD icon
60
Home Depot
HD
$339B
$449K 0.06%
1,305
-100
-7% -$36.6K
NFLX icon
61
Netflix
NFLX
$291B
$425K 0.05%
4,528
+498
+12% +$53.7K
JNJ icon
62
Johnson & Johnson
JNJ
$609B
$424K 0.05%
2,048
+155
+8% +$30.7K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$423K 0.05%
2,847
+8
+0.3% +$1.18K
MA icon
64
Mastercard
MA
$479B
$422K 0.05%
739
+246
+50% +$138K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$412K 0.05%
14,468
-117
-0.8% -$3.3K
AXP icon
66
American Express
AXP
$242B
$403K 0.05%
1,090
+91
+9% +$32.6K
ITW icon
67
Illinois Tool Works
ITW
$79.5B
$384K 0.05%
1,558
+39
+3% +$9.72K
IAU icon
68
iShares Gold Trust
IAU
$62.2B
$377K 0.05%
+4,639
New +$363K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.1B
$355K 0.04%
5,119
-98
-2% -$6.74K
XOM icon
70
ExxonMobil
XOM
$613B
$350K 0.04%
2,909
+455
+19% +$52.8K
TMO icon
71
Thermo Fisher Scientific
TMO
$198B
$346K 0.04%
597
+37
+7% +$20.9K
PLTR icon
72
Palantir
PLTR
$319B
$330K 0.04%
1,859
+225
+14% +$40.7K
GE icon
73
GE Aerospace
GE
$364B
$316K 0.04%
1,027
+79
+8% +$23.8K
INTU icon
74
Intuit
INTU
$79.7B
$306K 0.04%
461
-43
-9% -$28.4K
CSCO icon
75
Cisco
CSCO
$444B
$305K 0.04%
3,962
-1,019
-20% -$75.6K
1 2
3
4 5

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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.