Q4 2025 · 13F-HR
PLANNING ALTERNATIVES LTD /ADVholdings as filed
Filed 2026-02-06 · accession 0001765380-26-000076
$793.9M
Reported value
98
Positions
2025-12-31
Period end
The Brief · PLANNING ALTERNATIVES LTD /ADV · Q4 2025
AI · grounded in 13F
PLANNING ALTERNATIVES LTD /ADV reduced its position in COMP by 64.17% and trimmed META by 51.96%. The fund established a new position in ISRG valued at $758,923. Additionally, the fund accumulated shares of AAPL by 1.6% and IJH by 0.36%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $283.9M | 35.8% | 414,533 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $84.0M | 10.6% | 1,273,105 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $80.3M | 10.1% | 1,285,360 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $72.2M | 9.10% | 605,494 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $58.8M | 7.41% | 267,563 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $41.9M | 5.28% | 348,630 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.8M | 2.24% | 36,494 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.7M | 2.10% | 61,329 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16.2M | 2.04% | 674,054 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $12.4M | 1.57% | 324,397 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.2M | 1.41% | 16,374 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.5M | 1.20% | 354,436 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.7M | 1.09% | 45,331 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $5.3M | 0.67% | 35,770 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.6M | 0.57% | 7,257 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 0.55% | 9,059 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.2M | 0.53% | 159,117 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.47% | 19,905 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.9M | 0.37% | 7,556 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.2M | 0.28% | 46,782 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $2.0M | 0.25% | 15,606 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.23% | 3,855 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 0.23% | 24,621 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.22% | 7,426 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.21% | 61,540 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.7M | 0.21% | 17,665 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.20% | 9,872 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.19% | 12,079 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.19% | 2,942 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.3M | 0.17% | 29,097 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.16% | 14,587 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.16% | 4,162 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.16% | 11,896 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.15% | 7,091 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.15% | 23,538 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.2M | 0.15% | 10,251 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.1M | 0.14% | 21,997 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.14% | 3,137 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.13% | 3,433 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.13% | 3,220 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.13% | 2,224 | Common | NONE |
| 92826C839 | V | VISA INC | $980,586 | 0.12% | 2,796 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $967,305 | 0.12% | 3,002 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $953,242 | 0.12% | 887 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $846,177 | 0.11% | 1,477 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $758,923 | 0.10% | 1,340 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $749,905 | 0.09% | 3,282 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $737,644 | 0.09% | 24,531 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $713,463 | 0.09% | 13,254 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $698,610 | 0.09% | 73,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $692,668 | 0.09% | 2,066 | Common | NONE |
| 384109104 | GGG | GRACO INC | $675,761 | 0.09% | 8,244 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $620,683 | 0.08% | 1,215 | Common | NONE |
| 345370860 | F | FORD MTR CO | $549,479 | 0.07% | 41,881 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $547,122 | 0.07% | 891 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $528,500 | 0.07% | 50,000 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $512,417 | 0.06% | 2,358 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $500,011 | 0.06% | 3,281 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $493,748 | 0.06% | 748 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $449,051 | 0.06% | 1,305 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $424,546 | 0.05% | 4,528 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $423,773 | 0.05% | 2,048 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $423,321 | 0.05% | 2,847 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $421,892 | 0.05% | 739 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $412,050 | 0.05% | 14,468 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $403,357 | 0.05% | 1,090 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $383,736 | 0.05% | 1,558 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $376,548 | 0.05% | 4,639 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $355,379 | 0.04% | 5,119 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $350,088 | 0.04% | 2,909 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $345,932 | 0.04% | 597 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $330,438 | 0.04% | 1,859 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $316,347 | 0.04% | 1,027 | Common | NONE |
| 461202103 | INTU | INTUIT | $305,678 | 0.04% | 461 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $305,168 | 0.04% | 3,962 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $287,953 | 0.04% | 1,476 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $283,123 | 0.04% | 664 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $279,982 | 0.04% | 1,954 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $268,712 | 0.03% | 1,379 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $250,515 | 0.03% | 285 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $245,866 | 0.03% | 2,107 | Common | NONE |
| 931142103 | WMT | WALMART INC | $240,423 | 0.03% | 2,158 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $239,920 | 0.03% | 785 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $227,232 | 0.03% | 1,997 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $224,400 | 0.03% | 4,080 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $223,889 | 0.03% | 2,127 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $223,493 | 0.03% | 2,718 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $210,303 | 0.03% | 4,157 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $209,549 | 0.03% | 243 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $208,071 | 0.03% | 592 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $206,716 | 0.03% | 4,680 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $206,630 | 0.03% | 1,529 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $205,826 | 0.03% | 454 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $205,378 | 0.03% | 1,431 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $204,916 | 0.03% | 1,334 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $202,404 | 0.03% | 1,167 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $201,663 | 0.03% | 1,890 | Common | NONE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $6,575 | 0.00% | 31,057 | 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.