We are live on ! Find out more
PA

Planning Alternatives Portfolio holdings

AUM $933M Turnover 24.82%
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+28.32%
3 Year Est. Return
+69.64%
5 Year Est. Return
+68.09%
10 Year Est. Return
+196.49%
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
Avg Time Held
4.2 years
Top 10 Avg Time Held
6.5 years
Top 20 Avg Time Held
7.4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
JPUS icon
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

Rank Sector Weight
1 Miscellaneous 93.57%
2 Technology 3.55%
3 Financials 0.46%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
76
ExxonMobil
XOM
$718B
$277K 0.04%
2,454
-98
-4% -$10.9K
2025 Q2
1 quarter
TMO icon
77
Thermo Fisher Scientific
TMO
$258B
$272K 0.03%
+560
New +$261K
2025 Q3
0 quarters
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$78.2B
$249K 0.03%
2,063
– –
2025 Q2
1 quarter
PEP icon
79
PepsiCo
PEP
$175B
$244K 0.03%
+1,739
New +$248K
2025 Q3
0 quarters
PG icon
80
Procter & Gamble
PG
$365B
$240K 0.03%
1,561
-893
-36% -$139K
2018 Q2
29 quarters
CATH icon
81
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
$231K 0.03%
2,854
-20
-0.7% -$1.56K
2025 Q2
1 quarter
COST icon
82
Costco
COST
$433B
$222K 0.03%
240
-53
-18% -$50.8K
2025 Q1
2 quarters
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$218K 0.03%
+2,177
New +$216K
2025 Q3
0 quarters
DIS icon
84
Walt Disney
DIS
$191B
$212K 0.03%
1,855
-15
-0.8% -$1.77K
2025 Q2
1 quarter
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$211K 0.03%
4,157
– –
2020 Q3
20 quarters
WMT icon
86
Walmart Inc
WMT
$935B
$201K 0.03%
+1,951
New +$194K
2025 Q3
0 quarters
MCD icon
87
McDonald's
MCD
$172B
$201K 0.03%
661
-58
-8% -$17.7K
2025 Q1
2 quarters
ORGN icon
88
DELISTED
Origin Materials
ORGN
$16K ﹤0.01%
+1,030
New +$19.1K
2025 Q3
0 quarters
T icon
89
AT&T
T
$161B
– –
-7,144
Closed -$207K –
1 2 3
4

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $935M AUM 298.58% 1-Year Est. Return
NS
Night Squared New York $930M AUM 56.46% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • 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.