AI Portfolio Summary
In 2025 Q4, PLANNING ALTERNATIVES LTD /ADV maintained a portfolio of 101 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.4%. Conversely, PLANNING ALTERNATIVES LTD /ADV completely exited their position in ISHARES TR.
Total Positions
101
Quarter
2025 Q4
Top Holding
IVV (35.8%)
Top 10 Concentration
86.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 101
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 35.76% | 36.09% |
#1
Prev: #1
|
10.0 | -5,314 | -1.3% |
P
S
|
414,533 | $283,930,397 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 10.58% | 10.63% |
#2
Prev: #2
|
6.2 | 4,541 | 0.4% |
P
S
|
1,273,105 | $84,024,955 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.11% | 10.03% |
#3
Prev: #3
|
4.0 | -18,175 | -1.4% |
P
S
|
1,285,360 | $80,296,460 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 9.10% | 9.31% |
#4
Prev: #4
|
5.6 | 6,314 | 1.1% |
P
S
|
605,494 | $72,247,509 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 7.41% | 7.46% |
#5
Prev: #5
|
3.0 | -1,477 | -0.5% |
P
S
|
267,563 | $58,804,952 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 5.28% | 5.31% |
#6
Prev: #6
|
4.1 | 969 | 0.3% |
P
S
|
348,630 | $41,898,313 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.24% | 2.30% |
#7
Prev: #7
|
0.9 | -809 | -2.2% |
P
S
|
36,494 | $17,803,963 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.10% | 1.97% |
#8
1
Prev: #9
|
2.8 | 966 | 1.6% |
P
S
|
61,329 | $16,672,982 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.04% | 2.04% |
#9
1
Prev: #8
|
0.8 | -8,423 | -1.2% |
P
S
|
674,054 | $16,204,254 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 1.57% | 1.54% |
#10
Prev: #10
|
0.6 | -5,059 | -1.5% |
P
S
|
324,397 | $12,443,871 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.41% | 1.49% |
#11
Prev: #11
|
0.6 | -1,088 | -6.2% |
P
S
|
16,374 | $11,165,624 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.20% | 1.26% |
#12
Prev: #12
|
0.5 | -18,416 | -4.9% |
P
S
|
354,436 | $9,537,870 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.09% | 1.13% |
#13
Prev: #13
|
0.4 | -1,850 | -3.9% |
P
S
|
45,331 | $8,657,768 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.67% | 0.61% |
#14
Prev: #14
|
2.3 | 3,229 | 9.9% |
P
S
|
35,770 | $5,329,015 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.57% |
#15
1
Prev: #16
|
2.2 | 25 | 0.3% |
P
S
|
7,257 | $4,551,394 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.60% |
#16
1
Prev: #15
|
2.2 | 64 | 0.7% |
P
S
|
9,059 | $4,381,194 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.53% |
#17
Prev: #17
|
0.2 | -2,865 | -1.8% |
P
S
|
159,117 | $4,173,648 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.43% |
#18
Prev: #18
|
2.2 | 1,970 | 11.0% |
P
S
|
19,905 | $3,712,267 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.37% | 0.37% |
#19
Prev: #19
|
0.1 | -51 | -0.7% |
P
S
|
7,556 | $2,922,908 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES TR
|
ETF | 0.28% | 0.26% |
#20
1
Prev: #21
|
2.1 | 5,117 | 12.3% |
P
S
|
46,782 | $2,238,519 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.25% | 0.28% |
#21
1
Prev: #20
|
2.1 | 25 | 0.2% |
P
S
|
15,606 | $2,012,862 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.23% | 0.23% |
#22
2
Prev: #24
|
0.1 | no change | no change |
P
S
|
3,855 | $1,824,572 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.23% | 0.24% |
#23
Prev: #23
|
0.1 | -59 | -0.2% |
P
S
|
24,621 | $1,823,708 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | 0.19% |
#24
5
Prev: #29
|
2.1 | 609 | 8.9% |
P
S
|
7,426 | $1,714,155 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.22% |
#25
1
Prev: #26
|
0.1 | -978 | -1.6% |
P
S
|
61,540 | $1,688,041 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #75) |
0.3 | -1,373 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.00% | 0.03% |
Sold All 😨
(Was: #78) |
0.3 | -2,063 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #83) |
0.3 | -2,177 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 101 holdings