PLANNING ALTERNATIVES LTD /ADV

Q4 2025 13F-HR Holdings

Location
Birmingham, MI
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$793,923
Net value change ($000)
+15,208 (2.0%)
New positions
13
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,926 1.0%
VEA 2,188 2.8%
AAPL 1,303 8.5%
IJH 1,238 1.5%
ISRG 759 NEW
VIG 749 1.3%
IEFA 692 112.9%
V 658 203.7%
MCO 621 NEW
ESGU 591 12.5%
Top Reduces (Value $000, Stocks/ETFs)
META -649 -56.8%
COMP -592 -52.8%
SPY -467 -4.0%
JPUS -362 -19.5%
IBIT -352 -23.1%
SPMO -289 -0.4%
SCHX -283 -2.9%
IWD -280 -100.0%
MSFT -278 -6.0%
IVW -249 -100.0%
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