Planning Alternatives LTD Portfolio Holdings

Planning Alternatives LTD

$767 Million
Q3 2025

Planning Alternatives LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $767 Million distributed in 88 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 $281M, Ishares Core S&P Mid Cap ETF with a value of $82.8M, Vanguard Ftse Developed Market with a value of $78.1M, Invesco ETF Tr Ii S&P 500 Mome with a value of $72.5M, and Vanguard Dividend Appreciation with a value of $49M.

Examining the 13F form we can see an increase of $56.1M in the current position value, from $711M to 767M.

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

Portfolio value $767 Million

ETFs: $717 Million

Technology: $27.9 Million

Financial Services: $4.28 Million

Consumer Cyclical: $3.52 Million

Consumer Defensive: $3.44 Million

Communication Services: $3.39 Million

Industrials: $2.52 Million

Utilities: $2.2 Million

Other: $2.38 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$281 Million 36.64% of portfolio	419,847	Q3 2025 Reduced 0.08%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$82.8 Million 10.79% of portfolio	1,268,564	Q3 2025 Added 0.57%
VEA Vanguard Ftse Developed Market ETFs	$0	$78.1 Million 10.18% of portfolio	1,303,535	Q3 2025 Added 1.5%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$72.5 Million 9.46% of portfolio	599,180	Q3 2025 Added 1.06%
VIG Vanguard Dividend Appreciation ETFs	$0	$49 Million 6.39% of portfolio	269,040	Q3 2025 Added 0.54%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$41.3 Million 5.39% of portfolio	347,661	Q3 2025 Added 0.71%
VUG Vanguard Growth ETF ETFs	$0	$17.9 Million 2.33% of portfolio	37,303	Q3 2025 Reduced 1.16%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$15.9 Million 2.07% of portfolio	682,477	Q3 2025 Reduced 1.5%
XCEM Columbia ETF Tr Ii ETFs	$0	$12 Million 1.56% of portfolio	329,456	Q3 2025 Added 1.56%

SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.6 Million 1.52% of portfolio	17,462	Q3 2025 Reduced 2.06%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$9.82 Million 1.28% of portfolio	372,852	Q3 2025 Reduced 1.42%
VTV Vanguard Value ETF ETFs	$0	$8.8 Million 1.15% of portfolio	47,181	Q3 2025 Reduced 2.29%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$4.74 Million 0.62% of portfolio	32,541	Q3 2025 Added 3.46%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.43 Million 0.58% of portfolio	7,232	Q3 2025 Added 4.72%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$4.16 Million 0.54% of portfolio	161,982	Q3 2025 Reduced 3.23%
IWV Ishares Russell 3000 ETF ETFs	$0	$2.88 Million 0.38% of portfolio	7,607	Q3 2025 Reduced 0.86%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$2 Million 0.26% of portfolio	41,665	Q3 2025 Added 5.47%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.81 Million 0.24% of portfolio	3,855	Q4 2022 Added 4.9%

BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.84 Million 0.24% of portfolio	24,680	Q3 2025 Reduced 20.45%
JPUS Jpmorgan Diversified Return Us ETFs	$0	$1.86 Million 0.24% of portfolio	15,002	Q3 2025 Reduced 30.85%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.71 Million 0.22% of portfolio	62,518	Q3 2025 Reduced 0.95%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.52 Million 0.2% of portfolio	16,341	Q3 2025 Added 2.83%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.27 Million 0.17% of portfolio	11,896	Q3 2025 Added 73.08%
NEAR Blackrock Short Maturity Bond ETFs	$0	$1.13 Million 0.15% of portfolio	21,997	Q1 2025 Reduced 11.54%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.13 Million 0.15% of portfolio	10,251	Q3 2024 Reduced 4.33%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$1.19 Million 0.15% of portfolio	26,352	Q3 2025 Added 5.87%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$744,000 0.1% of portfolio	25,132	Q3 2025 Reduced 0.74%
VTI Vanguard Total Stock Market Et ETFs	$0	$677,000 0.09% of portfolio	2,066	Q3 2025 Reduced 5.45%
IEFA Ishares Tr ETFs	$0	$612,000 0.08% of portfolio	7,018	Q3 2025 Added 5.84%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$524,000 0.07% of portfolio	873	Q2 2024 New
DGRO Ishares Core Dividend Growth E ETFs	$0	$355,000 0.05% of portfolio	5,217	Q3 2025 Reduced 0.51%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$406,000 0.05% of portfolio	14,585	Q3 2025 Reduced 0.61%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$413,000 0.05% of portfolio	2,839	Q3 2025 Reduced 0.28%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$279,000 0.04% of portfolio	1,373	Q3 2024 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$218,000 0.03% of portfolio	2,177	Q3 2025 New
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$210,000 0.03% of portfolio	4,157	Q2 2023 Reduced 32.45%
CATH Global X Fds Global X S&P 500 ETFs	$0	$231,000 0.03% of portfolio	2,854	Q3 2025 Reduced 0.7%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$249,000 0.03% of portfolio	2,063	Q2 2025 New

Summary

Portfolio
No. of Stocks 88
Current Value $767 Million
Prior Value $711 Million
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 9 stocks
Additional Purchases 38 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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Planning Alternatives LTD Portfolio Holdings