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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 Q4 2025 · Filed February 6, 2026 · Accession 0001765380-26-000076

Total Value
$793.9M
Positions
98
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (98)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200414,533$283.9M35.76%
2ISHARES TR4642875071,273,105$84.0M10.58%
3VANGUARD TAX-MANAGED FDS9219438581,285,360$80.3M10.11%
4INVESCO EXCH TRADED FD TR IIIVZ605,494$72.2M9.10%
5VANGUARD SPECIALIZED FUNDS921908844267,563$58.8M7.41%
6ISHARES TR464287804348,630$41.9M5.28%
7VANGUARD INDEX FDS92290873636,494$17.8M2.24%
8APPLE INCAAPL61,329$16.7M2.10%
9SCHWAB STRATEGIC TR808524805674,054$16.2M2.04%
10COLUMBIA ETF TR II19762B202324,397$12.4M1.57%
11SPDR S&P 500 ETF TRSPY16,374$11.2M1.41%
12SCHWAB STRATEGIC TR808524201354,436$9.5M1.20%
13VANGUARD INDEX FDS92290874445,331$8.7M1.09%
14ISHARES TR46435G42535,770$5.3M0.67%
15VANGUARD INDEX FDS9229083637,257$4.6M0.57%
16MICROSOFT CORPMSFT9,059$4.4M0.55%
17SCHWAB STRATEGIC TR808524102159,117$4.2M0.53%
18NVIDIA CORPORATIONNVDA19,905$3.7M0.47%
19ISHARES TR4642876897,556$2.9M0.37%
20ISHARES TR46435U54946,782$2.2M0.28%
21DTE ENERGY CODTK15,606$2.0M0.25%
22ISHARES TR4642876143,855$1.8M0.23%
23VANGUARD BD INDEX FDS92193783524,621$1.8M0.23%
24AMAZON COM INCAMZN7,426$1.7M0.22%
25SCHWAB STRATEGIC TR80852479761,540$1.7M0.21%
26ISHARES TR46435G51617,665$1.7M0.21%
27PHILIP MORRIS INTL INC7181721099,872$1.6M0.20%
28J P MORGAN EXCHANGE TRADED F46641Q40712,079$1.5M0.19%
29BERKSHIRE HATHAWAY INC DELBRK-A2,942$1.5M0.19%
30ISHARES TR46435U66329,097$1.3M0.17%
31ISHARES TR46432F84214,587$1.3M0.16%
32ALPHABET INCGOOG4,162$1.3M0.16%
33ISHARES TR46428841411,896$1.3M0.16%
34LAM RESEARCH CORPLRCX7,091$1.2M0.15%
35ISHARES BITCOIN TRUST ETFIBIT23,538$1.2M0.15%
36ISHARES TR46428787910,251$1.2M0.15%
37ISHARES U S ETF TR46431W50721,997$1.1M0.14%
38BROADCOM INCAVGO3,137$1.1M0.14%
39INTERNATIONAL BUSINESS MACHSINTR3,433$1.0M0.13%
40ALPHABET INCGOOG3,220$1.0M0.13%
41TESLA INCTSLA2,224$1.0M0.13%
42VISA INCV2,796$980,5860.12%
43JPMORGAN CHASE & CO.VYLD3,002$967,3050.12%
44ELI LILLY & COLLY887$953,2420.12%
45CATERPILLAR INCCAT1,477$846,1770.11%
46INTUITIVE SURGICAL INCISRG1,340$758,9230.10%
47ABBVIE INCABBV3,282$749,9050.09%
48SCHWAB STRATEGIC TR80852450824,531$737,6440.09%
49MONDELEZ INTL INC60920710513,254$713,4630.09%
50INVESCO MUN OPPORTUNITY TRIVZ73,000$698,6100.09%
51VANGUARD INDEX FDS9229087692,066$692,6680.09%
52GRACO INCGGG8,244$675,7610.09%
53MOODYS CORPMCO1,215$620,6830.08%
54FORD MTR CO34537086041,881$549,4790.07%
55INVESCO QQQ TRIVZ891$547,1220.07%
56COMPASS INCCOMP50,000$528,5000.07%
57MORNINGSTAR INCMORN2,358$512,4170.06%
58CHEVRON CORP NEWCVX3,281$500,0110.06%
59META PLATFORMS INCMETA748$493,7480.06%
60HOME DEPOT INCHD1,305$449,0510.06%
61NETFLIX INCNFLX4,528$424,5460.05%
62JOHNSON & JOHNSONJNJ2,048$423,7730.05%
63ISHARES TR4642871502,847$423,3210.05%
64MASTERCARD INCORPORATEDMA739$421,8920.05%
65SCHWAB STRATEGIC TR80852460714,468$412,0500.05%
66AMERICAN EXPRESS COAXP1,090$403,3570.05%
67ILLINOIS TOOL WKS INC4523081091,558$383,7360.05%
68ISHARES GOLD TRIAU4,639$376,5480.05%
69ISHARES TR46434V6215,119$355,3790.04%
70EXXON MOBIL CORPXOM2,909$350,0880.04%
71THERMO FISHER SCIENTIFIC INCTMO597$345,9320.04%
72PALANTIR TECHNOLOGIES INCPLTR1,859$330,4380.04%
73GE AEROSPACE3696043011,027$316,3470.04%
74INTUITINTU461$305,6780.04%
75CISCO SYS INCCSCO3,962$305,1680.04%
76HONEYWELL INTL INC4385161061,476$287,9530.04%
77LINDE PLCLIN664$283,1230.04%
78PROCTER AND GAMBLE CO7427181091,954$279,9820.04%
79ORACLE CORPORCL-PD1,379$268,7120.03%
80GOLDMAN SACHS GROUP INCGSCE285$250,5150.03%
81CITIGROUP INCC-PR2,107$245,8660.03%
82WALMART INCWMT2,158$240,4230.03%
83MCDONALDS CORPMCD785$239,9200.03%
84DISNEY WALT CO2546871061,997$227,2320.03%
85BANK AMERICA CORP0605051044,080$224,4000.03%
86MERCK & CO INCMRK2,127$223,8890.03%
87GLOBAL X FDS37954Y8892,718$223,4930.03%
88J P MORGAN EXCHANGE TRADED F46641Q8374,157$210,3030.03%
89COSTCO WHSL CORP NEW22160K105243$209,5490.03%
90STRYKER CORPORATIONSYK592$208,0710.03%
91ISHARES INC46434G8634,680$206,7160.03%
92AMPHENOL CORP NEW0320951011,529$206,6300.03%
93VERTEX PHARMACEUTICALS INCVRTX454$205,8260.03%
94PEPSICO INCPEP1,431$205,3780.03%
95TJX COS INC NEW8725401091,334$204,9160.03%
96TEXAS INSTRS INC8825081041,167$202,4040.03%
97SPDR SERIES TRUST78464A4091,890$201,6630.03%
98ORIGIN MATERIALS INCORGNW31,057$6,5750.00%