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%
$3.73T
$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%
$26.5B
$2.06 Million 0.29% of portfolio
15,581
Q1 2025 Added 0.96%
$259B
$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%
$434B
$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%
$654B
$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%
$2.33T
$1.16 Million 0.16% of portfolio
5,284
Q2 2025 Reduced 6.99%
$3.74B
$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%
$218B
$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%
$1.66T
$889,000 0.13% of portfolio
1,205
Q2 2025 Reduced 1.15%
$84.2B
$916,000 0.13% of portfolio
13,584
Q2 2025 Added 5.65%
$11.1B
$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
$14.4B
$725,000 0.1% of portfolio
8,436
Q2 2025 Reduced 4.53%
$884B
$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%
$120B
$589,000 0.08% of portfolio
2,138
Q2 2025 New
$1.05T
$587,000 0.08% of portfolio
1,849
Q2 2025 Reduced 2.32%
$696B
$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
$221B
$533,000 0.07% of portfolio
1,374
Q2 2025 Added 0.51%
$148B
$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
Track This Portfolio

Track Planning Alternatives LTD Portfolio

Follow Planning Alternatives LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Planning Alternatives LTD , based on Form 13F filings with the SEC.

News

Stay updated on Planning Alternatives LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email