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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
(+8.4%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
89
New
9
Increased
38
Reduced
30
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
+$1.44M |
| 2 |
NVIDIA
NVDA
|
+$1.17M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$730K |
| 5 |
Microsoft
MSFT
|
+$710K |
Top Sells
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$811K |
| 2 |
Vanguard Total Bond Market
BND
|
+$467K |
| 3 |
Compass
COMP
|
+$243K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$236K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$612B
| $277K | 0.04% |
2,454
-98
| -4% | -$10.9K |
|
77
Thermo Fisher Scientific
TMO
$198B
| $272K | 0.03% |
+560
| New | +$261K |
|
78
iShares S&P 500 Growth ETF
IVW
$73.3B
| $249K | 0.03% |
2,063
| – | – |
|
79
PepsiCo
PEP
$187B
| $244K | 0.03% |
+1,739
| New | +$248K |
|
80
Procter & Gamble
PG
$348B
| $240K | 0.03% |
1,561
-893
| -36% | -$139K |
|
81
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $231K | 0.03% |
2,854
-20
| -0.7% | -$1.56K |
|
82
Costco
COST
$417B
| $222K | 0.03% |
240
-53
| -18% | -$50.8K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$139B
| $218K | 0.03% |
+2,177
| New | +$216K |
|
84
Walt Disney
DIS
$169B
| $212K | 0.03% |
1,855
-15
| -0.8% | -$1.77K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $211K | 0.03% |
4,157
| – | – |
|
86
Walmart Inc
WMT
$911B
| $201K | 0.03% |
+1,951
| New | +$194K |
|
87
McDonald's
MCD
$190B
| $201K | 0.03% |
661
-58
| -8% | -$17.7K |
|
|
ORGN
88
DELISTED
Origin Materials
ORGN
| $16K | ﹤0.01% |
+1,030
| New | +$19.1K |
|
89
AT&T
T
$152B
| – | – |
-7,144
| Closed | -$207K |
|
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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.