PLANNING ALTERNATIVES LTD /ADV
CIK: 0000712011Latest portfolio: $793.9M · Q4 2025
Holdings
98
Total Value
$793.9M
New Positions
13
Closed Positions
3
Top Holdings
View All 98 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 414,533 | $283.9M | 35.76% | -5,314 | |
| 2 | IJHISHARES TR | 1,273,105 | $84.0M | 10.58% | +5K | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,285,360 | $80.3M | 10.11% | -18,175 | |
| 4 | KLMNINVESCO EXCH TRADED FD TR II | 605,494 | $72.2M | 9.10% | +6K | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 267,563 | $58.8M | 7.41% | -1,477 | |
| 6 | IJRISHARES TR | 348,630 | $41.9M | 5.28% | +969 | |
| 7 | VUGVANGUARD INDEX FDS | 36,494 | $17.8M | 2.24% | -809 | |
| 8 | AAPLAPPLE INC | 61,329 | $16.7M | 2.10% | +966 | |
| 9 | SCHFSCHWAB STRATEGIC TR | 674,054 | $16.2M | 2.04% | -8,423 | |
| 10 | XCEMCOLUMBIA ETF TR II | 324,397 | $12.4M | 1.57% | -5,059 | |
| 11 | SPYSPDR S&P 500 ETF TR | 16,374 | $11.2M | 1.41% | -1,088 | |
| 12 | SCHXSCHWAB STRATEGIC TR | 354,436 | $9.5M | 1.20% | -18,416 | |
| 13 | VTVVANGUARD INDEX FDS | 45,331 | $8.7M | 1.09% | -1,850 | |
| 14 | ESGUISHARES TR | 35,770 | $5.3M | 0.67% | +3K | |
| 15 | VOOVANGUARD INDEX FDS | 7,257 | $4.6M | 0.57% | +25 | |
| 16 | MSFTMICROSOFT CORP | 9,059 | $4.4M | 0.55% | +64 | |
| 17 | SCHBSCHWAB STRATEGIC TR | 159,117 | $4.2M | 0.53% | -2,865 | |
| 18 | NVDANVIDIA CORPORATION | 19,905 | $3.7M | 0.47% | +2K | |
| 19 | IWVISHARES TR | 7,556 | $2.9M | 0.37% | -51 | |
| 20 | EAGGISHARES TR | 46,782 | $2.2M | 0.28% | +5K | |
| 21 | DTEDTE ENERGY CO | 15,606 | $2.0M | 0.25% | +25 | |
| 22 | IWFISHARES TR | 3,855 | $1.8M | 0.23% | — | |
| 23 | BNDVANGUARD BD INDEX FDS | 24,621 | $1.8M | 0.23% | -59 | |
| 24 | AMZNAMAZON COM INC | 7,426 | $1.7M | 0.22% | +609 | |
| 25 | SCHDSCHWAB STRATEGIC TR | 61,540 | $1.7M | 0.21% | -978 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.8393084024802965e+158T)
Technology0.0% ($1.6672438137121213e+36T)
Unknown0.0% ($72247158314781296.0T)
Healthcare0.0% ($953758749423345.3T)
Consumer Cyclical0.0% ($17141000549.4T)
Communication Services0.0% ($13021010.5T)
Industrials0.0% ($846675.4T)
Consumer Defensive0.0% ($713279.2T)
Energy0.0% ($500.4M)
Basic Materials0.0% ($2.8M)
Utilities0.0% ($2.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $793.9M | 98 |
| Q3 2025 | Nov 12, 2025 | $778.7B | 88 |
| Q2 2025 | Aug 12, 2025 | $718.6B | 80 |
| Q1 2025 | May 9, 2025 | $652.3B | 76 |
| Q4 2024 | Feb 6, 2025 | $650.5B | 61 |
| Q3 2024 | Nov 12, 2024 | $657.0B | 58 |
| Q2 2024 | Jul 25, 2024 | $617.6B | 58 |
| Q1 2024 | Apr 17, 2024 | $608.5B | 49 |
| Q4 2023 | Jan 23, 2024 | $570.9B | 49 |
| Q3 2023 | Oct 17, 2023 | $516.0B | 46 |
| Q2 2023 | Jul 18, 2023 | $543.6B | 45 |
| Q1 2023 | May 4, 2023 | $514.0B | 47 |
| Q4 2022 | Jan 19, 2023 | $549.3B | 46 |
| Q3 2022 | Oct 12, 2022 | $480.1M | 41 |
| Q2 2022 | Jul 20, 2022 | $530.9M | 45 |
| Q1 2022 | Apr 28, 2022 | $626.1M | 46 |
| Q4 2021 | Jan 25, 2022 | $648.5M | 47 |
| Q3 2021 | Oct 19, 2021 | $607.4M | 46 |
| Q2 2021 | Jul 15, 2021 | $612.0M | 44 |
| Q1 2021 | Apr 14, 2021 | $600.5M | 46 |
| Q4 2020 | Jan 29, 2021 | $564.0M | 43 |
| Q3 2020 | Oct 14, 2020 | $532.7M | 45 |
| Q2 2020 | Jul 24, 2020 | $493.6M | 44 |
| Q1 2020 | May 4, 2020 | $430.6M | 42 |
| Q4 2019 | Jan 27, 2020 | $573.5M | 51 |
| Q3 2019 | Oct 16, 2019 | $546.6M | 50 |
| Q2 2019 | Jul 24, 2019 | $547.4M | 51 |
| Q1 2019 | May 6, 2019 | $546.7M | 45 |
| Q4 2018 | Feb 7, 2019 | $478.8M | 48 |
| Q3 2018 | Oct 29, 2018 | $585.2M | 50 |
| Q2 2018 | Jul 26, 2018 | $562.4M | 50 |
| Q1 2018 | May 1, 2018 | $550.1M | 37 |
| Q4 2017 | Feb 2, 2018 | $560.1M | 54 |
| Q3 2017 | Oct 19, 2017 | $537.8M | 53 |
| Q2 2017 | Jul 31, 2017 | $523.6M | 52 |
| Q1 2017 | May 3, 2017 | $515.8M | 55 |
| Q4 2016 | Feb 1, 2017 | $484.4M | 52 |
| Q3 2016 | Oct 25, 2016 | $466.9M | 50 |
| Q2 2016 | Aug 2, 2016 | $459.5M | 52 |
| Q1 2016 | May 4, 2016 | $452.5M | 51 |
Fund Information
PLANNING ALTERNATIVES LTD /ADV is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $793.9M across 98 holdings. The largest position is ISHARES TR (IVV), representing 35.8% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.