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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
HON icon
76
Honeywell
HON
$71.3B
$288K 0.04%
1,476
-741
-33% -$145K
LIN icon
77
Linde
LIN
$237B
$283K 0.04%
664
+69
+12% +$29.6K
PG icon
78
Procter & Gamble
PG
$349B
$280K 0.04%
1,954
+393
+25% +$57.9K
ORCL icon
79
Oracle
ORCL
$364B
$269K 0.03%
1,379
+197
+17% +$46.9K
GS icon
80
Goldman Sachs
GS
$314B
$251K 0.03%
+285
New +$233K
C icon
81
Citigroup
C
$217B
$246K 0.03%
+2,107
New +$219K
WMT icon
82
Walmart Inc
WMT
$909B
$240K 0.03%
2,158
+207
+11% +$22.2K
MCD icon
83
McDonald's
MCD
$190B
$240K 0.03%
785
+124
+19% +$38K
DIS icon
84
Walt Disney
DIS
$170B
$227K 0.03%
1,997
+142
+8% +$15.6K
BAC icon
85
Bank of America
BAC
$430B
$224K 0.03%
+4,080
New +$216K
MRK icon
86
Merck
MRK
$315B
$224K 0.03%
+2,127
New +$200K
CATH icon
87
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$223K 0.03%
2,718
-136
-5% -$11.1K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$210K 0.03%
4,157
– –
COST icon
89
Costco
COST
$417B
$210K 0.03%
243
+3
+1% +$2.72K
SYK icon
90
Stryker
SYK
$123B
$208K 0.03%
+592
New +$216K
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$207K 0.03%
+4,680
New +$206K
APH icon
92
Amphenol
APH
$186B
$207K 0.03%
+1,529
New +$205K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$123B
$206K 0.03%
+454
New +$196K
PEP icon
94
PepsiCo
PEP
$187B
$205K 0.03%
1,431
-308
-18% -$45.3K
TJX icon
95
TJX Companies
TJX
$171B
$205K 0.03%
+1,334
New +$197K
TXN icon
96
Texas Instruments
TXN
$258B
$202K 0.03%
1,167
-796
-41% -$136K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$202K 0.03%
+1,890
New +$200K
ORGN
98
DELISTED
Origin Materials
ORGN
$6.58K ﹤0.01%
1,035
+5
+0.5% +$73
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,177
Closed -$218K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-2,063
Closed -$249K
1 2 3
4
5

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WF
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GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
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
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

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.