Planning Project LLC
- SEC CIK
- 0002052480
- Latest filing
- Sep 1, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only.
- Positions
- 144
- No filing for Q3 2025
- Portfolio value
- $398.0M
- No filing for Q3 2025
Planning Project LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Altaba Inc Escrow021ESC017 | COM | 39 | $0 | 0.0% | – | – | – |
| Escrow Lehman Bros Hldgs Inc C524ESC100 | COM | 100 | $0 | 0.0% | – | – | – |
| Sodastream International Ltd Usd ShsM9068E105 | Common Stock | 100 | $0 | 0.0% | – | – | – |
| Escrow Wolfspeed977ESC029 | COM | 200 | $0 | 0.0% | – | – | – |
| VVT Med Inc F91841T108 | FGC | 44 | $8 | <0.1% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4 | $199 | <0.1% | – | – | History |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 25 | $217 | <0.1% | – | – | History |
| WPRTWestport Fuel Systems Inc. | COM | 150 | $236 | <0.1% | – | – | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3 | $965 | <0.1% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7 | $1.19K | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 6 | $1.27K | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 18 | $1.42K | <0.1% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19 | $1.63K | <0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 21 | $1.99K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 77 | $2.28K | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47 | $2.57K | <0.1% | – | – | – |
| CRHCRH Public Ltd Co | ORD | 21 | $2.62K | <0.1% | – | – | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 29 | $2.63K | <0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 29 | $2.72K | <0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29 | $2.73K | <0.1% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $3.05K | <0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12 | $3.95K | <0.1% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 45 | $4.00K | <0.1% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 62 | $4.21K | <0.1% | – | – | – |
| KBSRKBS Real Estate Investment Trust III, Inc. | COM | 1,634 | $4.41K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 6 | $4.85K | <0.1% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 105 | $4.87K | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28 | $5.09K | <0.1% | – | – | – |
| ACNAccenture plc | Stock | 19 | $5.10K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 41 | $5.72K | <0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 75 | $5.77K | <0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 79 | $6.13K | <0.1% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 71 | $6.68K | <0.1% | – | – | – |
| WELLWelltower Inc. | REIT | 37 | $6.90K | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12 | $7.24K | <0.1% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 171 | $7.81K | <0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 110 | $7.88K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 285 | $8.45K | <0.1% | – | – | – |
| AONAon plc | CL A | 24 | $8.47K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 215 | $9.24K | <0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 366 | $9.60K | <0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 84 | $10.8K | <0.1% | – | – | History |
| Yangarra Res Ltd F98474P501 | FGC | 13,715 | $10.9K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 66 | $11.8K | <0.1% | – | – | – |
| ORealty Income Corp | REIT | 211 | $11.9K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 91 | $12.1K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 45 | $12.4K | <0.1% | – | – | – |
| PSAPublic Storage | COM | 49 | $12.7K | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 125 | $14.2K | <0.1% | – | – | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 277 | $14.7K | <0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 92 | $15.5K | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 105 | $16.4K | <0.1% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 226 | $16.8K | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 125 | $17.6K | <0.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 562 | $17.7K | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 645 | $20.0K | <0.1% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 783 | $20.7K | <0.1% | – | – | – |
| TELTE Connectivity plc | Stock | 101 | $23.0K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 784 | $24.8K | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 300 | $25.1K | <0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 495 | $27.1K | <0.1% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 160 | $29.6K | <0.1% | – | – | History |
| TTETotalEnergies SE | ACT | 471 | $30.8K | <0.1% | – | – | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 1,272 | $31.5K | <0.1% | – | – | – |
| MDTMedtronic plc | Stock | 340 | $32.7K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 343 | $33.3K | <0.1% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 164 | $34.3K | <0.1% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 158 | $34.3K | <0.1% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 772 | $36.1K | <0.1% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 655 | $36.2K | <0.1% | – | – | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 1,216 | $37.9K | <0.1% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 150 | $41.9K | <0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 814 | $43.8K | <0.1% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,344 | $43.8K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 650 | $46.4K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 237 | $50.1K | <0.1% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,842 | $50.1K | <0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 68 | $51.3K | <0.1% | – | – | – |
| CBChubb Ltd | Stock | 166 | $51.8K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 163 | $51.9K | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 137 | $53.3K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 1,403 | $53.8K | <0.1% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 490 | $54.0K | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 232 | $57.1K | <0.1% | – | – | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,548 | $57.4K | <0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 610 | $58.7K | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 465 | $61.2K | <0.1% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,884 | $62.0K | <0.1% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 300 | $63.4K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 1,629 | $71.6K | <0.1% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,072 | $79.0K | <0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 627 | $85.8K | <0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,202 | $91.2K | <0.1% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 340 | $94.3K | <0.1% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 895 | $94.6K | <0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 667 | $96.0K | <0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 853 | $97.2K | <0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 658 | $97.8K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,055 | $99.7K | <0.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 1,282 | $104.1K | <0.1% | – | – | History |