Planning Alternatives LTD Portfolio Holdings

Planning Alternatives LTD

  • $767 Million
  • Q3 2025

Planning Alternatives LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $767 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $281M, Ishares Core S&P Mid Cap ETF with a value of $82.8M, Vanguard Ftse Developed Market with a value of $78.1M, Invesco ETF Tr Ii S&P 500 Mome with a value of $72.5M, and Vanguard Dividend Appreciation with a value of $49M.

Examining the 13F form we can see an increase of $56.1M in the current position value, from $711M to 767M.

Below you can find more details about Planning Alternatives LTD portfolio as well as his latest detailed transactions.

Portfolio value $767 Million
ETFs: $717 Million
Technology: $27.9 Million
Financial Services: $4.28 Million
Consumer Cyclical: $3.52 Million
Consumer Defensive: $3.44 Million
Communication Services: $3.39 Million
Industrials: $2.52 Million
Utilities: $2.2 Million
Other: $2.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$281 Million 36.64% of portfolio
419,847
Q3 2025 Reduced 0.08%
$0
$82.8 Million 10.79% of portfolio
1,268,564
Q3 2025 Added 0.57%
$0
$78.1 Million 10.18% of portfolio
1,303,535
Q3 2025 Added 1.5%
$0
$72.5 Million 9.46% of portfolio
599,180
Q3 2025 Added 1.06%
$0
$49 Million 6.39% of portfolio
269,040
Q3 2025 Added 0.54%
$0
$41.3 Million 5.39% of portfolio
347,661
Q3 2025 Added 0.71%
$0
$17.9 Million 2.33% of portfolio
37,303
Q3 2025 Reduced 1.16%
$0
$15.9 Million 2.07% of portfolio
682,477
Q3 2025 Reduced 1.5%
$4.3T
$15.4 Million 2.0% of portfolio
60,363
Q3 2025 Added 11.76%
$0
$12 Million 1.56% of portfolio
329,456
Q3 2025 Added 1.56%
$0
$11.6 Million 1.52% of portfolio
17,462
Q3 2025 Reduced 2.06%
$0
$9.82 Million 1.28% of portfolio
372,852
Q3 2025 Reduced 1.42%
$0
$8.8 Million 1.15% of portfolio
47,181
Q3 2025 Reduced 2.29%
$0
$4.74 Million 0.62% of portfolio
32,541
Q3 2025 Added 3.46%
$3.78T
$4.66 Million 0.61% of portfolio
8,995
Q3 2025 Added 18.29%
$0
$4.43 Million 0.58% of portfolio
7,232
Q3 2025 Added 4.72%
$465B
$3.35 Million 0.44% of portfolio
17,935
Q3 2025 Added 59.59%
$0
$2.88 Million 0.38% of portfolio
7,607
Q3 2025 Reduced 0.86%
$26.6B
$2.2 Million 0.29% of portfolio
15,581
Q1 2025 Added 0.96%
$0
$2 Million 0.26% of portfolio
41,665
Q3 2025 Added 5.47%
$0
$1.81 Million 0.24% of portfolio
3,855
Q4 2022 Added 4.9%
$0
$1.84 Million 0.24% of portfolio
24,680
Q3 2025 Reduced 20.45%
$0
$1.86 Million 0.24% of portfolio
15,002
Q3 2025 Reduced 30.85%
$237B
$1.72 Million 0.22% of portfolio
10,597
Q3 2025 Added 1.54%
$0
$1.71 Million 0.22% of portfolio
62,518
Q3 2025 Reduced 0.95%
$0
$1.52 Million 0.2% of portfolio
16,341
Q3 2025 Added 2.83%
$2.39T
$1.5 Million 0.2% of portfolio
6,817
Q3 2025 Added 29.01%
$0
$1.27 Million 0.17% of portfolio
11,896
Q3 2025 Added 73.08%
$3.88B
$1.12 Million 0.15% of portfolio
139,560
Q3 2025 Reduced 17.69%
$0
$1.13 Million 0.15% of portfolio
21,997
Q1 2025 Reduced 11.54%
$0
$1.13 Million 0.15% of portfolio
10,251
Q3 2024 Reduced 4.33%
$1.37T
$1.14 Million 0.15% of portfolio
1,557
Q3 2025 Added 29.21%
$662B
$1.19 Million 0.15% of portfolio
2,359
Q3 2025 Reduced 16.64%
$0
$1.19 Million 0.15% of portfolio
26,352
Q3 2025 Added 5.87%
$266B
$955,000 0.12% of portfolio
3,388
Q3 2025 Reduced 2.19%
$881B
$904,000 0.12% of portfolio
2,868
Q3 2025 Added 12.43%
$76.2B
$811,000 0.11% of portfolio
12,988
Q3 2025 Reduced 4.39%
$1.65T
$881,000 0.11% of portfolio
3,628
Q3 2025 Added 40.89%
$1.29T
$759,000 0.1% of portfolio
1,708
Q3 2025 Reduced 7.63%
$0
$744,000 0.1% of portfolio
25,132
Q3 2025 Reduced 0.74%
$0
$677,000 0.09% of portfolio
2,066
Q3 2025 Reduced 5.45%
$1.74T
$673,000 0.09% of portfolio
2,766
Q3 2025 Added 45.04%
$291B
$680,000 0.09% of portfolio
1,427
Q3 2025 Added 3.86%
$0
$705,000 0.09% of portfolio
73,000
Q1 2025 Added 87.18%
$139B
$715,000 0.09% of portfolio
2,168
Q3 2025 Added 1.4%
$13.5B
$716,000 0.09% of portfolio
8,436
Q2 2025 Reduced 4.53%
$0
$612,000 0.08% of portfolio
7,018
Q3 2025 Added 5.84%
$0
$524,000 0.07% of portfolio
873
Q2 2024 New
$9B
$554,000 0.07% of portfolio
2,392
Q2 2025 Reduced 0.62%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $767 Million
  • Prior Value $711 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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