PLANNING ALTERNATIVES LTD /ADV
CIK: 0000712011SEC EDGAR →
Portfolio Value
$794K
Holdings
98
As of
Q4 2025
New Positions
9
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,273,105 | $84.0M | 10583.41% |
| 2 | VANGUARD TAX-MANAGED FDS | 1,285,360 | $80.3M | 10113.84% |
| 3 | INVESCO EXCH TRADED FD TR II | 605,494 | $72.2M | 9100.01% |
| 4 | VANGUARD SPECIALIZED FUNDS | 267,563 | $58.8M | 7406.77% |
| 5 | ISHARES TR | 348,630 | $41.9M | 5277.34% |
| 6 | VANGUARD INDEX FDS | 36,494 | $17.8M | 2242.41% |
| 7 | APPLE INC | 61,329 | $16.7M | 2099.95% |
| 8 | SCHWAB STRATEGIC TR | 674,054 | $16.2M | 2041.01% |
| 9 | COLUMBIA ETF TR II | 324,397 | $12.4M | 1567.28% |
| 10 | SCHWAB STRATEGIC TR | 354,436 | $9.5M | 1201.25% |
Quarterly Changes
Top Buys
New Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $366.5M | 74.3% |
| Unknown | 7 | $75.8M | 15.4% |
| Technology | 13 | $29.9M | 6.1% |
| Basic Materials | 2 | $6.3M | 1.3% |
| Consumer Cyclical | 6 | $4.2M | 0.8% |
| Communication Services | 5 | $3.0M | 0.6% |
| Utilities | 1 | $2.0M | 0.4% |
| Healthcare | 8 | $1.8M | 0.4% |
| Industrials | 5 | $1.7M | 0.3% |
| Consumer Defensive | 5 | $1.4M | 0.3% |
| Energy | 2 | $850K | 0.2% |