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CIK: 0000712011
Total reported value
$932.6M
$932.6M
88 檔
61.4%
During the Q3 2025 filing period, Planning Alternatives LTD /adv (CIK: 0000712011) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $932.6M across 88 reported positions.
In Q3 2025, Planning Alternatives LTD /adv displayed an active expansion posture, initiating 15 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 36.09% | -1.64% | -0.08% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.63% | -0.52% | +0.57% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.03% | -0.70% | +1.50% | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 9.31% | +2.24% | +1.06% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.46% | -0.10% | +0.54% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.31% | -0.03% | +0.71% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.30% | -0.06% | -1.16% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.04% | -0.17% | -1.50% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.97% | -0.04% | +11.76% | |
| 10 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.54% | +0.19% | +1.56% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | -0.09% | -2.06% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.26% | -0.09% | -1.42% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.13% | -0.12% | -2.29% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.61% | -0.02% | +3.46% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | +0.02% | +18.29% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.03% | +4.72% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.53% | -0.06% | -3.23% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.05% | +59.59% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.37% | -0.02% | -0.86% | |
| 20 | DTE | Dte Energy Company | Stock-Utilities | 0.28% | -0.04% | — | |
| 21 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.26% | -0.05% | +5.47% | |
| 22 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.24% | -0.02% | -30.85% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.24% | -0.04% | -20.45% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | +0.01% | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.22% | -0.01% | +1.54% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.22% | — | -0.95% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.20% | -0.07% | +61.50% | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.20% | -0.02% | +2.83% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.01% | +29.01% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.16% | -0.02% | +73.08% | |
| 31 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.15% | — | +5.87% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | -16.64% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | -0.07% | +29.21% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.15% | -0.01% | — | |
| 35 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.14% | -0.02% | — | |
| 36 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.14% | +0.02% | -17.69% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | -2.19% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.12% | +0.15% | +5.34% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | +12.43% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.05% | +40.89% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | -0.01% | -4.39% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | — | -7.63% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.10% | -0.01% | -0.74% | |
| 44 | GGG | Graco Inc | Stock-Industrials | 0.09% | -0.03% | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | +0.03% | +1.40% | |
| 46 | VMO | Invesco Municipal Opport | Stock-Other | 0.09% | -0.02% | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | +0.05% | +3.86% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | -0.04% | -5.45% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | +0.04% | +45.04% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | -0.02% | +5.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +4.3% | +1.06% | Add |
| 2 | NVDA | Nvidia CORP | +0.3% | +59.59% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | +18.29% | Add |
| 4 | BND | Vanguard Total Bond Market | +0.2% | -20.45% | Add |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +61.50% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.08% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.1% | +4.72% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +12.43% | Add |
| 9 | XCEM | Columbia Em Core Ex-china | +0.1% | +1.56% | Add |
| 10 | VUG | Vanguard Growth ETF | +0.1% | -1.16% | Trim |
| 11 | LRCX | Lam Research CORP | +0.1% | +5.34% | Add |
| 12 | SCHB | Schwab US Broad Market ETF | 0% | -3.23% | Add |
| 13 | META | Meta Platforms Inc-class A | 0% | +29.21% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | +40.89% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | 0% | -5.45% | Add |
| 16 | GOOG | Alphabet Inc-cl C | 0% | +45.04% | Add |
| 17 | ESGU | Ishares Esg Aware Msci USA | 0% | +3.46% | Add |
| 18 | AMZN | Amazon.com Inc | 0% | +29.01% | Add |
| 19 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 20 | TSLA | Tesla Inc | 0% | -7.63% | Trim |
| 21 | CAT | Caterpillar Inc | 0% | +3.86% | Add |
| 22 | IBM | Intl Business Machines CORP | 0% | -2.19% | Add |
| 23 | HD | Home Depot Inc | 0% | — | Add |
| 24 | NFLX | Netflix Inc | 0% | +22.87% | Add |
| 25 | ABBV | Abbvie Inc | 0% | +57.12% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 27 | IWV | Ishares Russell 3000 ETF | — | -0.86% | Trim |
| 28 | ESML | Ishares Esg Aware Msci USA S | — | +5.87% | Add |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | — | +2.83% | Add |
| 30 | IJS | Ishares S&p Small-cap 600 Va | — | — | Unchanged |
| 31 | IEFA | Ishares Core Msci Eafe ETF | — | +5.84% | Add |
| 32 | SCHM | Schwab US Mid Cap ETF | — | -0.74% | Trim |
| 33 | F | Ford Motor Co | — | -0.97% | Trim |
| 34 | ITOT | Ishares Core S&p Total U.s. | — | -0.28% | Add |
| 35 | INTU | Intuit Inc | — | +18.87% | Add |
| 36 | SCHA | Schwab US Small-cap ETF | — | -0.61% | Trim |
| 37 | AXP | American Express Co | — | +14.96% | Trim |
| 38 | TXN | Texas Instruments Inc | — | +9.85% | Add |
| 39 | DGRO | Ishares Core Dividend Growth | — | -0.51% | Trim |
| 40 | LIN | Linde plc | — | +23.44% | Add |
| 41 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 42 | HON | Honeywell International Inc | — | +7.95% | Add |
| 43 | JPST | Jpmorgan Ultra-short Income | — | — | Unchanged |
| 44 | COST | Costco Wholesale CORP | 0% | -18.09% | Trim |
| 45 | MCD | Mcdonald's CORP | 0% | -8.07% | Trim |
| 46 | ITW | Illinois Tool Works | 0% | +4.98% | Add |
| 47 | TMO | Thermo Fisher Scientific Inc | 0% | — | Add |
| 48 | CSCO | Cisco Systems Inc | 0% | +55.70% | Trim |
| 49 | AAPL | Apple Inc | 0% | +11.76% | Add |
| 50 | PG | Procter & Gamble Co/the | 0% | -36.39% | Trim |
According to official SEC Form 13F filings, Planning Alternatives LTD /adv reported a total U.S. public equity portfolio value of $932.6M across 88 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, VEA) accounted for 61.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
MUB
市值: $1.3M
Top Position Liquidated / Trimmed
CRM
前期市值: $349.9K
During Q3 2025, Planning Alternatives LTD /adv's top holdings by market value included IVV (36.1%)、IJH (10.6%)、VEA (10.0%). The largest single position, IVV, represented 36.1% of total portfolio value.
In Q3 2025, Planning Alternatives LTD /adv made 83 total portfolio adjustments, initiating 15 new buys, adding to 39 positions, trimming 26 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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