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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PLANNING ALTERNATIVES LTD /ADV

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001765380-25-000485

Total Value
$778.7M
Positions
88
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (88)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200419,847$281.0M36.09%
2ISHARES TR4642875071,268,564$82.8M10.63%
3VANGUARD TAX-MANAGED FDS9219438581,303,535$78.1M10.03%
4INVESCO EXCH TRADED FD TR IIIVZ599,180$72.5M9.31%
5VANGUARD SPECIALIZED FUNDS921908844269,040$58.1M7.46%
6ISHARES TR464287804347,661$41.3M5.31%
7VANGUARD INDEX FDS92290873637,303$17.9M2.30%
8SCHWAB STRATEGIC TR808524805682,477$15.9M2.04%
9APPLE INCAAPL60,363$15.4M1.97%
10COLUMBIA ETF TR II19762B202329,456$12.0M1.54%
11SPDR S&P 500 ETF TRSPY17,462$11.6M1.49%
12SCHWAB STRATEGIC TR808524201372,852$9.8M1.26%
13VANGUARD INDEX FDS92290874447,181$8.8M1.13%
14ISHARES TR46435G42532,541$4.7M0.61%
15MICROSOFT CORPMSFT8,995$4.7M0.60%
16VANGUARD INDEX FDS9229083637,232$4.4M0.57%
17SCHWAB STRATEGIC TR808524102161,982$4.2M0.53%
18NVIDIA CORPORATIONNVDA17,935$3.3M0.43%
19ISHARES TR4642876897,607$2.9M0.37%
20DTE ENERGY CODTK15,581$2.2M0.28%
21ISHARES TR46435U54941,665$2.0M0.26%
22J P MORGAN EXCHANGE TRADED F46641Q40715,002$1.9M0.24%
23VANGUARD BD INDEX FDS92193783524,680$1.8M0.24%
24ISHARES TR4642876143,855$1.8M0.23%
25PHILIP MORRIS INTL INC71817210910,597$1.7M0.22%
26SCHWAB STRATEGIC TR80852479762,518$1.7M0.22%
27ISHARES BITCOIN TRUST ETFIBIT23,400$1.5M0.20%
28ISHARES TR46435G51616,341$1.5M0.20%
29AMAZON COM INCAMZN6,817$1.5M0.19%
30ISHARES TR46428841411,896$1.3M0.16%
31ISHARES TR46435U66326,352$1.2M0.15%
32BERKSHIRE HATHAWAY INC DELBRK-A2,359$1.2M0.15%
33META PLATFORMS INCMETA1,557$1.1M0.15%
34ISHARES TR46428787910,251$1.1M0.15%
35ISHARES U S ETF TR46431W50721,997$1.1M0.14%
36COMPASS INCCOMP139,560$1.1M0.14%
37INTERNATIONAL BUSINESS MACHSINTR3,388$956,0240.12%
38LAM RESEARCH CORPLRCX7,007$938,2380.12%
39JPMORGAN CHASE & CO.VYLD2,868$904,6540.12%
40ALPHABET INCGOOG3,628$881,9670.11%
41MONDELEZ INTL INC60920710512,988$811,3610.10%
42TESLA INCTSLA1,708$759,5820.10%
43SCHWAB STRATEGIC TR80852450825,132$744,9090.10%
44GRACO INCGGG8,436$716,7230.09%
45BROADCOM INCAVGO2,168$715,2450.09%
46INVESCO MUN OPPORTUNITY TRIVZ73,000$705,9100.09%
47CATERPILLAR INCCAT1,427$680,9330.09%
48VANGUARD INDEX FDS9229087692,066$678,0000.09%
49ALPHABET INCGOOG2,766$673,6600.09%
50ISHARES TR46432F8427,018$612,7420.08%
51ABBVIE INCABBV2,462$570,0520.07%
52HOME DEPOT INCHD1,405$569,2920.07%
53MORNINGSTAR INCMORN2,392$554,9680.07%
54INVESCO QQQ TRIVZ873$523,9000.07%
55FORD MTR CO34537086041,508$496,4360.06%
56NETFLIX INCNFLX403$483,1650.06%
57ELI LILLY & COLLY591$450,9330.06%
58CHEVRON CORP NEWCVX2,852$442,8400.06%
59HONEYWELL INTL INC4385161062,090$439,9450.06%
60ISHARES TR4642871502,839$413,5010.05%
61SCHWAB STRATEGIC TR80852460714,585$406,9220.05%
62ILLINOIS TOOL WKS INC4523081091,519$396,0950.05%
63TEXAS INSTRS INC8825081041,963$360,6000.05%
64ISHARES TR46434V6215,217$355,1740.05%
65JOHNSON & JOHNSONJNJ1,893$350,9460.05%
66INTUITINTU504$344,4980.04%
67CISCO SYS INCCSCO4,981$340,7780.04%
68ORACLE CORPORCL-PD1,182$332,3270.04%
69AMERICAN EXPRESS COAXP999$331,9280.04%
70VISA INCV946$322,9460.04%
71PALANTIR TECHNOLOGIES INCPLTR1,634$298,0750.04%
72GE AEROSPACE369604301948$285,1780.04%
73LINDE PLCLIN595$282,6250.04%
74MASTERCARD INCORPORATEDMA493$280,4240.04%
75ISHARES TR4642875981,373$279,5300.04%
76EXXON MOBIL CORPXOM2,454$276,7060.04%
77THERMO FISHER SCIENTIFIC INCTMO560$271,6120.03%
78ISHARES TR4642873092,063$249,0460.03%
79PEPSICO INCPEP1,739$244,2260.03%
80PROCTER AND GAMBLE CO7427181091,561$239,7990.03%
81GLOBAL X FDS37954Y8892,854$231,3410.03%
82COSTCO WHSL CORP NEW22160K105240$222,1520.03%
83ISHARES TR4642872262,177$218,2450.03%
84DISNEY WALT CO2546871061,855$212,4310.03%
85J P MORGAN EXCHANGE TRADED F46641Q8374,157$210,8850.03%
86WALMART INCWMT1,951$201,0710.03%
87MCDONALDS CORPMCD661$200,8720.03%
88ORIGIN MATERIALS INCORGNW30,898$16,0240.00%