PLANNING ALTERNATIVES LTD /ADV

Q3 2025 13F-HR Holdings

Location
Birmingham, MI
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
88
Total value ($000)
$778,715
Net value change ($000)
+60,067 (8.4%)
New positions
9
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 20,124 7.7%
SPMO 5,853 8.8%
VEA 4,891 6.7%
IJH 4,557 5.8%
AAPL 4,289 38.7%
IJR 3,586 9.5%
VIG 3,285 6.0%
NVDA 1,571 88.5%
VUG 1,345 8.1%
XCEM 881 7.9%
Top Reduces (Value $000, Stocks/ETFs)
JPUS -705 -27.5%
BND -449 -19.7%
T -207 -100.0%
MORN -196 -26.1%
BRK-B -189 -13.7%
PM -182 -9.6%
PG -151 -38.6%
V -136 -29.6%
LLY -120 -21.0%
MDLZ -105 -11.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type