PLANNING ALTERNATIVES LTD /ADV
CIK: 0000712011SEC EDGAR →
Portfolio Value
$793.9M
Holdings
98
As of
Q4 2025
New Positions
9
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 414,533 | $283.9M | 35.76% |
| 2 | ISHARES TR | 1,273,105 | $84.0M | 10.58% |
| 3 | VANGUARD TAX-MANAGED FDS | 1,285,360 | $80.3M | 10.11% |
| 4 | INVESCO EXCH TRADED FD TR II | 605,494 | $72.2M | 9.10% |
| 5 | VANGUARD SPECIALIZED FUNDS | 267,563 | $58.8M | 7.41% |
| 6 | ISHARES TR | 348,630 | $41.9M | 5.28% |
| 7 | VANGUARD INDEX FDS | 36,494 | $17.8M | 2.24% |
| 8 | APPLE INC | 61,329 | $16.7M | 2.10% |
| 9 | SCHWAB STRATEGIC TR | 674,054 | $16.2M | 2.04% |
| 10 | COLUMBIA ETF TR II | 324,397 | $12.4M | 1.57% |
Quarterly Changes
New Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $667.1M | 84.0% |
| Unknown | 7 | $77.8M | 9.8% |
| Technology | 13 | $30.2M | 3.8% |
| Consumer Cyclical | 6 | $4.2M | 0.5% |
| Healthcare | 8 | $3.9M | 0.5% |
| Communication Services | 5 | $3.5M | 0.4% |
| Industrials | 5 | $2.5M | 0.3% |
| Utilities | 1 | $2.0M | 0.3% |
| Consumer Defensive | 5 | $1.6M | 0.2% |
| Energy | 2 | $850K | 0.1% |
| Basic Materials | 2 | $289K | 0.0% |