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Planning Alternatives Portfolio holdings

AUM $933M Turnover 24.82%
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
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
$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
Avg Time Held
4 years
Top 10 Avg Time Held
6.7 years
Top 20 Avg Time Held
7.6 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 92.86%
2 Technology 3.74%
3 Financials 0.77%
4 Consumer Discretionary 0.52%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,373
Closed -$280K –
1 2 3 4
5

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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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • 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.