Q3 2025 · 13F-HR
PLANNING ALTERNATIVES LTD /ADVholdings as filed
Filed 2025-11-12 · accession 0001765380-25-000485
$778.7M
Reported value
88
Positions
2025-09-30
Period end
The Brief · PLANNING ALTERNATIVES LTD /ADV · Q3 2025
AI · grounded in 13F
PLANNING ALTERNATIVES LTD /ADV established a new position in IVV valued at $281M. The fund also initiated new stakes in IJH for $82.8M and VEA for $78.1M. Additional new positions include SPMO at $72.5M and VIG at $58.1M. The fund ended the period with 88 positions and total AUM of $778.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $281.0M | 36.1% | 419,847 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $82.8M | 10.6% | 1,268,564 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $78.1M | 10.0% | 1,303,535 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $72.5M | 9.31% | 599,180 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $58.1M | 7.46% | 269,040 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $41.3M | 5.31% | 347,661 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.9M | 2.30% | 37,303 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15.9M | 2.04% | 682,477 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.4M | 1.97% | 60,363 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $12.0M | 1.54% | 329,456 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.6M | 1.49% | 17,462 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.8M | 1.26% | 372,852 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.8M | 1.13% | 47,181 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $4.7M | 0.61% | 32,541 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 0.60% | 8,995 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 0.57% | 7,232 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.2M | 0.53% | 161,982 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.43% | 17,935 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.9M | 0.37% | 7,607 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $2.2M | 0.28% | 15,581 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.0M | 0.26% | 41,665 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.24% | 15,002 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 0.24% | 24,680 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.23% | 3,855 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.22% | 10,597 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.22% | 62,518 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.20% | 23,400 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.5M | 0.20% | 16,341 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.19% | 6,817 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.16% | 11,896 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.2M | 0.15% | 26,352 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.15% | 2,359 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.15% | 1,557 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.1M | 0.15% | 10,251 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.1M | 0.14% | 21,997 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $1.1M | 0.14% | 139,560 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $956,024 | 0.12% | 3,388 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $938,238 | 0.12% | 7,007 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $904,654 | 0.12% | 2,868 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $881,967 | 0.11% | 3,628 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $811,361 | 0.10% | 12,988 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $759,582 | 0.10% | 1,708 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $744,909 | 0.10% | 25,132 | Common | NONE |
| 384109104 | GGG | GRACO INC | $716,723 | 0.09% | 8,436 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $715,245 | 0.09% | 2,168 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $705,910 | 0.09% | 73,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $680,933 | 0.09% | 1,427 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $678,000 | 0.09% | 2,066 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $673,660 | 0.09% | 2,766 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $612,742 | 0.08% | 7,018 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $570,052 | 0.07% | 2,462 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $569,292 | 0.07% | 1,405 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $554,968 | 0.07% | 2,392 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $523,900 | 0.07% | 873 | Common | NONE |
| 345370860 | F | FORD MTR CO | $496,436 | 0.06% | 41,508 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $483,165 | 0.06% | 403 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $450,933 | 0.06% | 591 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $442,840 | 0.06% | 2,852 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $439,945 | 0.06% | 2,090 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $413,501 | 0.05% | 2,839 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $406,922 | 0.05% | 14,585 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $396,095 | 0.05% | 1,519 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $360,600 | 0.05% | 1,963 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $355,174 | 0.05% | 5,217 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $350,946 | 0.05% | 1,893 | Common | NONE |
| 461202103 | INTU | INTUIT | $344,498 | 0.04% | 504 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $340,778 | 0.04% | 4,981 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $332,327 | 0.04% | 1,182 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $331,928 | 0.04% | 999 | Common | NONE |
| 92826C839 | V | VISA INC | $322,946 | 0.04% | 946 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $298,075 | 0.04% | 1,634 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $285,178 | 0.04% | 948 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $282,625 | 0.04% | 595 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $280,424 | 0.04% | 493 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $279,530 | 0.04% | 1,373 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $276,706 | 0.04% | 2,454 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $271,612 | 0.03% | 560 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $249,046 | 0.03% | 2,063 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $244,226 | 0.03% | 1,739 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $239,799 | 0.03% | 1,561 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $231,341 | 0.03% | 2,854 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $222,152 | 0.03% | 240 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $218,245 | 0.03% | 2,177 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $212,431 | 0.03% | 1,855 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $210,885 | 0.03% | 4,157 | Common | NONE |
| 931142103 | WMT | WALMART INC | $201,071 | 0.03% | 1,951 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $200,872 | 0.03% | 661 | Common | NONE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $16,024 | 0.00% | 30,898 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.