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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
+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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$284M 35.76%
414,533
-5,314
-1% -$3.61M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$84M 10.58%
1,273,105
+4,541
+0.4% +$297K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$80.3M 10.11%
1,285,360
-18,175
-1% -$1.11M
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$72.2M 9.1%
605,494
+6,314
+1% +$757K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$58.8M 7.41%
267,563
-1,477
-0.5% -$323K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.9M 5.28%
348,630
+969
+0.3% +$116K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$17.8M 2.24%
218,964
-4,854
-2% -$394K
AAPL icon
8
Apple
AAPL
$4.67T
$16.7M 2.1%
61,329
+966
+2% +$259K
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.3B
$16.2M 2.04%
674,054
-8,423
-1% -$200K
XCEM icon
10
Columbia EM Core ex-China ETF
XCEM
$2.08B
$12.4M 1.57%
324,397
-5,059
-2% -$191K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.2M 1.41%
16,374
-1,088
-6% -$735K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.3B
$9.54M 1.2%
354,436
-18,416
-5% -$492K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$8.66M 1.09%
45,331
-1,850
-4% -$348K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.33M 0.67%
35,770
+3,229
+10% +$477K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$4.55M 0.57%
7,257
+25
+0.3% +$15.5K
MSFT icon
16
Microsoft
MSFT
$3.81T
$4.38M 0.55%
9,059
+64
+0.7% +$32.1K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.7B
$4.17M 0.53%
159,117
-2,865
-2% -$74.6K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$3.71M 0.47%
19,905
+1,970
+11% +$367K
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.3B
$2.92M 0.37%
7,556
-51
-0.7% -$19.6K
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.24M 0.28%
46,782
+5,117
+12% +$246K
DTE icon
21
DTE Energy
DTE
$28.3B
$2.01M 0.25%
15,606
+25
+0.2% +$3.4K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$1.82M 0.23%
15,420
– –
BND icon
23
Vanguard Total Bond Market
BND
$161B
$1.82M 0.23%
24,621
-59
-0.2% -$4.39K
AMZN icon
24
Amazon
AMZN
$2.87T
$1.71M 0.22%
7,426
+609
+9% +$139K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$111B
$1.69M 0.21%
61,540
-978
-2% -$26.6K
1
2 3 4 5

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FTM
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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.