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CIK: 0000712011
Total reported value
$932.6M
$932.6M
98 檔
62.1%
According to the latest 13F quarterly dataset, Planning Alternatives LTD /adv managed an equity portfolio of $932.6M at the end of Q4 2025, spanning 98 distinct U.S. exchange-listed positions.
In Q4 2025, Planning Alternatives LTD /adv displayed an active expansion posture, initiating 13 new positions and adding to 49 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 | 35.76% | -1.64% | -1.27% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.58% | -0.52% | +0.36% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.11% | -0.70% | -1.39% | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 9.10% | +2.24% | +1.05% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.41% | -0.10% | -0.55% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.28% | -0.03% | +0.28% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.24% | -0.06% | -2.17% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.10% | -0.04% | +1.60% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.04% | -0.17% | -1.23% | |
| 10 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.57% | +0.19% | -1.54% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | -0.09% | -6.23% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.20% | -0.09% | -4.94% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.09% | -0.12% | -3.92% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.67% | -0.02% | +9.92% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.03% | +0.35% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | +0.02% | +0.71% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.53% | -0.06% | -1.77% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.05% | +10.98% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.37% | -0.02% | -0.67% | |
| 20 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.28% | -0.05% | +12.28% | |
| 21 | DTE | Dte Energy Company | Stock-Utilities | 0.25% | -0.04% | +0.16% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | +0.01% | — | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.23% | -0.04% | -0.24% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.01% | +8.93% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.21% | — | -1.56% | |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.21% | -0.02% | +8.10% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | -0.01% | -6.84% | |
| 28 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.19% | -0.02% | -19.48% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | +24.71% | |
| 30 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.17% | — | +10.42% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.16% | -0.02% | +107.85% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.05% | +14.72% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.16% | -0.02% | — | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.15% | +0.15% | +1.20% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.15% | -0.07% | +0.59% | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.15% | -0.01% | — | |
| 37 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.14% | -0.02% | — | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.03% | +44.70% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | — | +1.33% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.04% | +16.41% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | — | +30.21% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | +0.07% | +195.56% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | +4.67% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +0.04% | +50.08% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.11% | +0.05% | +3.50% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.10% | — | — | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.09% | +0.01% | +33.31% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.09% | -0.01% | -2.39% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | -0.01% | +2.05% | |
| 50 | VMO | Invesco Municipal Opport | Stock-Other | 0.09% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.1% | +1.60% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.1% | -1.39% | Trim |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +107.85% | Add |
| 4 | V | Visa Inc-class A Shares | +0.1% | +195.56% | Add |
| 5 | ESGU | Ishares Esg Aware Msci USA | +0.1% | +9.92% | Add |
| 6 | LLY | Eli Lilly & Co | +0.1% | +50.08% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.72% | Add |
| 8 | AVGO | Broadcom Inc | +0.1% | +44.70% | Add |
| 9 | NVDA | Nvidia CORP | 0% | +10.98% | Add |
| 10 | GOOG | Alphabet Inc-cl C | 0% | +16.41% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +24.71% | Add |
| 12 | XCEM | Columbia Em Core Ex-china | 0% | -1.54% | Trim |
| 13 | LRCX | Lam Research CORP | 0% | +1.20% | Add |
| 14 | TSLA | Tesla Inc | 0% | +30.21% | Add |
| 15 | AMZN | Amazon.com Inc | 0% | +8.93% | Add |
| 16 | EAGG | Ishares Esg Aware US Aggrega | 0% | +12.28% | Add |
| 17 | ABBV | Abbvie Inc | 0% | +33.31% | Add |
| 18 | CAT | Caterpillar Inc | 0% | +3.50% | Add |
| 19 | ESML | Ishares Esg Aware Msci USA S | 0% | +10.42% | Add |
| 20 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +8.10% | Add |
| 21 | MA | Mastercard Inc - A | 0% | +49.90% | Add |
| 22 | TMO | Thermo Fisher Scientific Inc | 0% | +6.61% | Add |
| 23 | AXP | American Express Co | 0% | +9.11% | Add |
| 24 | IBM | Intl Business Machines CORP | 0% | +1.33% | Add |
| 25 | F | Ford Motor Co | 0% | +0.90% | Add |
| 26 | PG | Procter & Gamble Co/the | 0% | +25.18% | Add |
| 27 | SCHF | Schwab Intl Equity ETF | — | -1.23% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | — | +0.35% | Add |
| 29 | XOM | Exxon Mobil CORP | — | +18.54% | Add |
| 30 | JNJ | Johnson & Johnson | — | +8.19% | Add |
| 31 | JPM | Jpmorgan Chase & Co | — | +4.67% | Add |
| 32 | CVX | Chevron CORP | — | +15.04% | Add |
| 33 | GGG | Graco Inc | — | -2.28% | Trim |
| 34 | IWV | Ishares Russell 3000 ETF | — | -0.67% | Trim |
| 35 | WMT | Walmart Inc | — | +10.61% | Add |
| 36 | MCD | Mcdonald's CORP | — | +18.76% | Add |
| 37 | PEP | Pepsico Inc | — | -17.71% | Trim |
| 38 | INTU | Intuit Inc | — | -8.53% | Trim |
| 39 | CSCO | Cisco Systems Inc | — | -20.46% | Trim |
| 40 | PLTR | Palantir Technologies Inc-a | — | +13.77% | Add |
| 41 | IJS | Ishares S&p Small-cap 600 Va | — | — | Unchanged |
| 42 | GE | General Electric | — | +8.33% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | +2.06% | Add |
| 44 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 45 | DIS | Walt Disney Co/the | — | +7.66% | Add |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 47 | COST | Costco Wholesale CORP | — | +1.25% | Add |
| 48 | ITW | Illinois Tool Works | — | +2.57% | Add |
| 49 | ITOT | Ishares Core S&p Total U.s. | — | +0.28% | Add |
| 50 | AACQGBP | Origin Materials Inc | — | +0.51% | Add |
According to official SEC Form 13F filings, Planning Alternatives LTD /adv reported a total U.S. public equity portfolio value of $932.6M across 98 disclosed positions in Q4 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 62.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
ISRG
市值: $758.9K
Top Position Liquidated / Trimmed
IWD
前期市值: $279.5K
During Q4 2025, Planning Alternatives LTD /adv's top holdings by market value included IVV (35.8%)、IJH (10.6%)、VEA (10.1%). The largest single position, IVV, represented 35.8% of total portfolio value.
In Q4 2025, Planning Alternatives LTD /adv made 94 total portfolio adjustments, initiating 13 new buys, adding to 49 positions, trimming 29 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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