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Planning Alternatives Portfolio holdings

AUM $933M
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

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
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$281M 36.09%
419,847
-317
-0.1% -$204K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$82.8M 10.63%
1,268,564
+7,191
+0.6% +$462K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$78.1M 10.03%
1,303,535
+19,251
+1% +$1.12M
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$72.5M 9.31%
599,180
+6,271
+1% +$730K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$58.1M 7.46%
269,040
+1,436
+0.5% +$302K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.3M 5.31%
347,661
+2,462
+0.7% +$283K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$17.9M 2.3%
223,818
-2,628
-1% -$201K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.3B
$15.9M 2.04%
682,477
-10,389
-1% -$235K
AAPL icon
9
Apple
AAPL
$4.67T
$15.4M 1.97%
60,363
+6,353
+12% +$1.44M
XCEM icon
10
Columbia EM Core ex-China ETF
XCEM
$2.08B
$12M 1.54%
329,456
+5,062
+2% +$177K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.6M 1.49%
17,462
-368
-2% -$236K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.3B
$9.82M 1.26%
372,852
-5,378
-1% -$137K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$8.8M 1.13%
47,181
-1,106
-2% -$200K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.74M 0.61%
32,541
+1,088
+3% +$152K
MSFT icon
15
Microsoft
MSFT
$3.81T
$4.66M 0.6%
8,995
+1,391
+18% +$710K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$4.43M 0.57%
7,232
+326
+5% +$192K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.7B
$4.16M 0.53%
161,982
-5,406
-3% -$134K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$3.35M 0.43%
17,935
+6,697
+60% +$1.17M
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.3B
$2.88M 0.37%
7,607
-66
-0.9% -$24.1K
DTE icon
20
DTE Energy
DTE
$28.3B
$2.2M 0.28%
15,581
– –
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2M 0.26%
41,665
+2,161
+5% +$103K
JPUS
22
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$1.86M 0.24%
15,002
-6,692
-31% -$811K
BND icon
23
Vanguard Total Bond Market
BND
$161B
$1.84M 0.24%
24,680
-6,344
-20% -$467K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$1.81M 0.23%
15,420
– –
PM icon
25
Philip Morris
PM
$299B
$1.72M 0.22%
10,597
+161
+2% +$27.1K
1
2 3 4

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ACM
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AG
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BCM
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FTM
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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 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.