Planning Alternatives Ltd
- SEC CIK
- 0000712011
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 98
- +10 vs. Q3 2025
- Portfolio value
- $793.9M
- +$15.2M (+2.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 414,533 | $283.9M | 35.8% | −5,314−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,273,105 | $84.0M | 10.6% | +4,541+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,285,360 | $80.3M | 10.1% | −18,175−1.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 605,494 | $72.2M | 9.1% | +6,314+1.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 267,563 | $58.8M | 7.4% | −1,477−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 348,630 | $41.9M | 5.3% | +969+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,494 | $17.8M | 2.2% | −809−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 61,329 | $16.7M | 2.1% | +966+1.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 674,054 | $16.2M | 2.0% | −8,423−1.2% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 324,397 | $12.4M | 1.6% | −5,059−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,374 | $11.2M | 1.4% | −1,088−6.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 354,436 | $9.54M | 1.2% | −18,416−4.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,331 | $8.66M | 1.1% | −1,850−3.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,770 | $5.33M | 0.7% | +3,229+9.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,257 | $4.55M | 0.6% | +25+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,059 | $4.38M | 0.6% | +64+0.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 159,117 | $4.17M | 0.5% | −2,865−1.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 19,905 | $3.71M | 0.5% | +1,970+11.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,556 | $2.92M | 0.4% | −51−0.7% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 46,782 | $2.24M | 0.3% | +5,117+12.3% | Added | – |
| DTEDte Energy Co | COM | 15,606 | $2.01M | 0.3% | +25+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,855 | $1.82M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,621 | $1.82M | 0.2% | −59−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,426 | $1.71M | 0.2% | +609+8.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,540 | $1.69M | 0.2% | −978−1.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,665 | $1.68M | 0.2% | +1,324+8.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 9,872 | $1.58M | 0.2% | −725−6.8% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 12,079 | $1.50M | 0.2% | −2,923−19.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,942 | $1.48M | 0.2% | +583+24.7% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 29,097 | $1.34M | 0.2% | +2,745+10.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,587 | $1.30M | 0.2% | +7,569+107.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,162 | $1.30M | 0.2% | +534+14.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,896 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 7,091 | $1.21M | 0.2% | +84+1.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 23,538 | $1.17M | 0.1% | +138+0.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,251 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,997 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,137 | $1.09M | 0.1% | +969+44.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,433 | $1.02M | 0.1% | +45+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,220 | $1.01M | 0.1% | +454+16.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,224 | $1.00M | 0.1% | +516+30.2% | Added | History |
| VVisa Inc. | Stock | 2,796 | $980.6K | 0.1% | +1,850+195.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,002 | $967.3K | 0.1% | +134+4.7% | Added | History |
| LLYEli Lilly & Co | Stock | 887 | $953.2K | 0.1% | +296+50.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,477 | $846.2K | 0.1% | +50+3.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,340 | $758.9K | 0.1% | +1,340 | New | History |
| ABBVAbbVie Inc. | Stock | 3,282 | $749.9K | 0.1% | +820+33.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,531 | $737.6K | 0.1% | −601−2.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 13,254 | $713.5K | 0.1% | +266+2.0% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 73,000 | $698.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,066 | $692.7K | 0.1% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 8,244 | $675.8K | 0.1% | −192−2.3% | Reduced | History |
| MCOMoodys Corp | Stock | 1,215 | $620.7K | 0.1% | +1,215 | New | History |
| FFord Motor Co | Stock | 41,881 | $549.5K | 0.1% | +373+0.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 891 | $547.1K | 0.1% | +18+2.1% | Added | – |
| COMPCompass, Inc. | CL A | 50,000 | $528.5K | 0.1% | −89,560−64.2% | Reduced | History |
| MORNMorningstar, Inc. | COM | 2,358 | $512.4K | 0.1% | −34−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 3,281 | $500.0K | 0.1% | +429+15.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 748 | $493.7K | 0.1% | −809−52.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,305 | $449.1K | 0.1% | −100−7.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,528 | $424.5K | 0.1% | +498+12.4% | AddedConverted for a 10-for-1 split | History |
| JNJJohnson & Johnson | Stock | 2,048 | $423.8K | 0.1% | +155+8.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,847 | $423.3K | 0.1% | +8+0.3% | Added | – |
| MAMastercard Inc | Stock | 739 | $421.9K | 0.1% | +246+49.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,468 | $412.1K | 0.1% | −117−0.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,090 | $403.4K | 0.1% | +91+9.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,558 | $383.7K | <0.1% | +39+2.6% | Added | History |
| IAUiShares Gold Trust | ETF | 4,639 | $376.5K | <0.1% | +4,639 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,119 | $355.4K | <0.1% | −98−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,909 | $350.1K | <0.1% | +455+18.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 597 | $345.9K | <0.1% | +37+6.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,859 | $330.4K | <0.1% | +225+13.8% | Added | History |
| GEGeneral Electric Co | Stock | 1,027 | $316.3K | <0.1% | +79+8.3% | Added | History |
| INTUIntuit Inc. | Stock | 461 | $305.7K | <0.1% | −43−8.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,962 | $305.2K | <0.1% | −1,019−20.5% | Reduced | History |
| HONHoneywell International Inc | COM | 1,476 | $288.0K | <0.1% | −614−29.4% | Reduced | History |
| LINLinde PLC | Stock | 664 | $283.1K | <0.1% | +69+11.6% | Added | History |
| PGProcter & Gamble Co | Stock | 1,954 | $280.0K | <0.1% | +393+25.2% | Added | History |
| ORCLOracle Corp | Stock | 1,379 | $268.7K | <0.1% | +197+16.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 285 | $250.5K | <0.1% | +285 | New | History |
| CCitigroup Inc | Stock | 2,107 | $245.9K | <0.1% | +2,107 | New | History |
| WMTWalmart Inc. | Stock | 2,158 | $240.4K | <0.1% | +207+10.6% | Added | History |
| MCDMcDonalds Corp | Stock | 785 | $239.9K | <0.1% | +124+18.8% | Added | History |
| DISWalt Disney Co | Stock | 1,997 | $227.2K | <0.1% | +142+7.7% | Added | History |
| BACBank of America Corp | Stock | 4,080 | $224.4K | <0.1% | +4,080 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,127 | $223.9K | <0.1% | +2,127 | New | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 2,718 | $223.5K | <0.1% | −136−4.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,157 | $210.3K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 243 | $209.5K | <0.1% | +3+1.3% | Added | History |
| SYKStryker Corp | Stock | 592 | $208.1K | <0.1% | +592 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,680 | $206.7K | <0.1% | +4,680 | New | – |
| APHAmphenol Corp | CL A | 1,529 | $206.6K | <0.1% | +1,529 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 454 | $205.8K | <0.1% | +454 | New | History |
| PEPPepsiCo Inc | Stock | 1,431 | $205.4K | <0.1% | −308−17.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,334 | $204.9K | <0.1% | +1,334 | New | History |
| TXNTexas Instruments Inc | Stock | 1,167 | $202.4K | <0.1% | −796−40.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,890 | $201.7K | <0.1% | +1,890 | New | – |
| ORGNOrigin Materials, Inc. | COM | 31,057 | $6.58K | <0.1% | +159+0.5% | Added | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 1,373 | $279.5K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,063 | $249.0K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,177 | $218.2K | <0.1% | – |