Planning Alternatives LTD Portfolio Holdings

Planning Alternatives LTD

  • $711 Million
  • Q2 2025

Planning Alternatives LTD has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $711 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $261M, Ishares Core S&P Mid Cap ETF with a value of $78.2M, Vanguard Ftse Developed Market with a value of $73.2M, Invesco ETF Tr Ii S&P 500 Mome with a value of $66.7M, and Vanguard Dividend Appreciation with a value of $48.7M.

Examining the 13F form we can see an increase of $63M in the current position value, from $648M to 711M.

Below you can find more details about Planning Alternatives LTD portfolio as well as his latest detailed transactions.

Portfolio value $711 Million
ETFs: $672 Million
Technology: $20.2 Million
Financial Services: $4.5 Million
Consumer Defensive: $3.5 Million
Communication Services: $2.56 Million
Consumer Cyclical: $2.41 Million
Industrials: $2.27 Million
Utilities: $2.06 Million
Other: $1.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$261 Million 36.7% of portfolio
420,164
Q2 2025 Added 0.54%
$0
$78.2 Million 11.01% of portfolio
1,261,373
Q2 2025 Added 1.79%
$0
$73.2 Million 10.3% of portfolio
1,284,284
Q2 2025 Reduced 1.43%
$0
$66.7 Million 9.38% of portfolio
592,909
Q2 2025 Added 66.09%
$0
$48.7 Million 6.86% of portfolio
267,604
Q2 2025 Added 0.71%
$0
$37.7 Million 5.31% of portfolio
345,199
Q2 2025 Added 3.62%
$0
$16.5 Million 2.33% of portfolio
37,741
Q2 2025 Reduced 4.81%
$0
$15.3 Million 2.15% of portfolio
692,866
Q2 2025 Reduced 3.59%
$4.32T
$11.1 Million 1.56% of portfolio
54,010
Q2 2025 Reduced 7.54%
$0
$11.1 Million 1.56% of portfolio
324,394
Q2 2025 Reduced 0.54%
$0
$11 Million 1.55% of portfolio
17,830
Q2 2025 Reduced 3.15%
$0
$9.24 Million 1.3% of portfolio
378,230
Q2 2025 Reduced 2.33%
$0
$8.53 Million 1.2% of portfolio
48,287
Q2 2025 Reduced 3.16%
$0
$4.26 Million 0.6% of portfolio
31,453
Q2 2025 Added 0.57%
$0
$3.99 Million 0.56% of portfolio
167,388
Q2 2025 Added 12.99%
$0
$3.92 Million 0.55% of portfolio
6,906
Q2 2025 Added 10.06%
$0
$2.69 Million 0.38% of portfolio
7,673
Q4 2024 Reduced 0.58%
$0
$2.56 Million 0.36% of portfolio
21,694
Q2 2025 Reduced 90.81%
$0
$2.28 Million 0.32% of portfolio
31,024
Q2 2025 Added 270.21%
$26.3B
$2.06 Million 0.29% of portfolio
15,581
Q1 2025 Added 0.96%
$224B
$1.9 Million 0.27% of portfolio
10,436
Q2 2025 Added 2.59%
$0
$1.88 Million 0.26% of portfolio
39,504
Q2 2025 Reduced 8.67%
$516B
$1.78 Million 0.25% of portfolio
11,238
Q2 2025 Added 3.3%
$0
$1.67 Million 0.24% of portfolio
63,119
Q2 2025 Reduced 2.3%
$0
$1.64 Million 0.23% of portfolio
3,855
Q4 2022 Added 4.9%
$0
$1.42 Million 0.2% of portfolio
15,891
Q2 2025 Reduced 2.37%
$621B
$1.37 Million 0.19% of portfolio
2,830
Q2 2025 Reduced 3.12%
$0
$1.12 Million 0.16% of portfolio
21,997
Q1 2025 Reduced 11.54%
$2.59T
$1.16 Million 0.16% of portfolio
5,284
Q2 2025 Reduced 6.99%
$3.07B
$1.06 Million 0.15% of portfolio
169,560
Q2 2025 Reduced 6.11%
$0
$1.03 Million 0.14% of portfolio
24,891
Q2 2025 Reduced 1.12%
$273B
$1.02 Million 0.14% of portfolio
3,464
Q2 2025 Added 20.74%
$0
$1.02 Million 0.14% of portfolio
10,251
Q3 2024 Reduced 4.33%
$1.46T
$889,000 0.13% of portfolio
1,205
Q2 2025 Reduced 1.15%
$77.6B
$916,000 0.13% of portfolio
13,584
Q2 2025 Added 5.65%
$9.01B
$750,000 0.11% of portfolio
2,392
Q2 2025 Reduced 0.62%
$0
$710,000 0.1% of portfolio
25,319
Q2 2025 Reduced 0.7%
$0
$718,000 0.1% of portfolio
6,873
Q2 2025 New
$13.8B
$725,000 0.1% of portfolio
8,436
Q2 2025 Reduced 4.53%
$907B
$739,000 0.1% of portfolio
2,551
Q2 2025 Added 161.37%
$0
$670,000 0.09% of portfolio
73,000
Q1 2025 Added 87.18%
$0
$664,000 0.09% of portfolio
2,185
Q2 2025 Added 95.96%
$147B
$589,000 0.08% of portfolio
2,138
Q2 2025 New
$1.48T
$587,000 0.08% of portfolio
1,849
Q2 2025 Reduced 2.32%
$852B
$570,000 0.08% of portfolio
732
Q2 2025 Reduced 16.82%
$0
$553,000 0.08% of portfolio
6,631
Q2 2025 Reduced 0.63%
$0
$481,000 0.07% of portfolio
873
Q2 2024 New
$301B
$533,000 0.07% of portfolio
1,374
Q2 2025 Added 0.51%
$133B
$450,000 0.06% of portfolio
1,936
Q2 2025 Reduced 2.81%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $711 Million
  • Prior Value $648 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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