Planning Directions Inc
- SEC CIK
- 0000821103
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 117
- +40 vs. Q4 2024
- Portfolio value
- $233.9M
- +$61.6M (+35.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,280,082 | $35.8M | 15.3% | +118,878+10.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 196,641 | $15.4M | 6.6% | −56,309−22.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 70,955 | $13.8M | 5.9% | −3,736−5.0% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 228,823 | $10.7M | 4.6% | +11,828+5.5% | Added | – |
| AAPLApple Inc. | Stock | 43,975 | $9.77M | 4.2% | +773+1.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 47,983 | $7.62M | 3.3% | +47,983 | New | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 46,967 | $6.05M | 2.6% | −3,510−7.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,387 | $5.71M | 2.4% | +2,809+22.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 71,251 | $5.62M | 2.4% | −3,847−5.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 14,534 | $5.33M | 2.3% | +13,118+926.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,214 | $5.15M | 2.2% | +8,384+20.5% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 99,297 | $4.98M | 2.1% | +18,136+22.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 42,839 | $4.97M | 2.1% | +2,216+5.5% | Added | – |
| PGProcter & Gamble Co | Stock | 27,842 | $4.74M | 2.0% | +25,953+1,373.9% | Added | History |
| QCOMQualcomm Inc | Stock | 30,611 | $4.70M | 2.0% | +30,611 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 18,496 | $4.52M | 1.9% | +1,383+8.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,636 | $4.27M | 1.8% | +7,011+1,121.8% | Added | History |
| PEPPepsiCo Inc | Stock | 24,409 | $3.66M | 1.6% | +22,368+1,095.9% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 75,733 | $3.22M | 1.4% | +75,733 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 56,223 | $3.21M | 1.4% | +4,530+8.8% | Added | – |
| NVDANVIDIA Corp | Stock | 28,201 | $3.06M | 1.3% | +16,174+134.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,303 | $2.89M | 1.2% | −388−1.8% | Reduced | – |
| PFEPfizer Inc | Stock | 96,107 | $2.44M | 1.0% | +96,107 | New | History |
| WPCW. P. Carey Inc. | COM | 37,191 | $2.35M | 1.0% | +37,191 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 18,176 | $2.31M | 1.0% | −3,611−16.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,337 | $2.24M | 1.0% | +15,609+903.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,761 | $2.20M | 0.9% | +2,653+26.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,223 | $2.17M | 0.9% | +1,230+41.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,501 | $2.14M | 0.9% | +6,920+437.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,892 | $2.07M | 0.9% | +3,508+37.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 39,421 | $2.04M | 0.9% | +6,324+19.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,664 | $1.98M | 0.8% | −144−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,088 | $1.88M | 0.8% | +2,071+25.8% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 27,722 | $1.51M | 0.6% | +27,722 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,889 | $1.46M | 0.6% | −525−2.9% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 12,533 | $1.46M | 0.6% | −730−5.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,258 | $1.38M | 0.6% | +330+4.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,648 | $1.37M | 0.6% | +814+28.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,977 | $1.32M | 0.6% | −445−8.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,301 | $1.21M | 0.5% | +10,301 | New | – |
| iShares Tr464287754 | US INDUSTRIALS | 8,305 | $1.08M | 0.5% | −723−8.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,394 | $1.00M | 0.4% | +1,995+21.2% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 19,489 | $974.5K | 0.4% | +1,357+7.5% | Added | – |
| TSLATesla, Inc. | Stock | 3,623 | $938.9K | 0.4% | +3,623 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,039 | $895.1K | 0.4% | +96+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,114 | $885.8K | 0.4% | +5,114 | New | – |
| VVisa Inc. | Stock | 2,445 | $856.9K | 0.4% | +2,445 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 13,883 | $845.3K | 0.4% | −2,067−13.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 11,204 | $780.2K | 0.3% | +11,204 | New | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 14,699 | $779.1K | 0.3% | +14,699 | New | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 25,167 | $775.6K | 0.3% | −1,177−4.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,973 | $747.5K | 0.3% | +3,973 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,306 | $734.4K | 0.3% | +3,306 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 4,193 | $722.2K | 0.3% | +136+3.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,489 | $720.4K | 0.3% | +3,489 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,240 | $718.5K | 0.3% | −137−4.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,036 | $636.0K | 0.3% | −45−2.2% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,437 | $596.6K | 0.3% | +3,437 | New | – |
| NFLXNetflix Inc | Stock | 599 | $558.6K | 0.2% | +599 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,502 | $542.5K | 0.2% | +1,502 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,330 | $535.1K | 0.2% | −23−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,492 | $534.2K | 0.2% | +136+3.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,424 | $525.2K | 0.2% | +1,377+27.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,182 | $498.6K | 0.2% | −414−3.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,327 | $476.3K | 0.2% | +36+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 909 | $475.8K | 0.2% | +909 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,010 | $473.9K | 0.2% | −281−4.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,170 | $460.3K | 0.2% | +10,170 | New | – |
| USOUnited States Oil Fund, LP | UNITS | 5,927 | $458.3K | 0.2% | +5,927 | New | History |
| RTXRTX Corp | Stock | 3,390 | $449.0K | 0.2% | +3,390 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,575 | $428.5K | 0.2% | +10+0.2% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,273 | $412.5K | 0.2% | −630−7.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 730 | $410.0K | 0.2% | −96−11.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 5,768 | $408.9K | 0.2% | +2,420+72.3% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 20,369 | $403.3K | 0.2% | +20,369 | New | History |
| ORealty Income Corp | REIT | 6,753 | $391.7K | 0.2% | +6,753 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,560 | $382.8K | 0.2% | +1,560 | New | History |
| iShares Tr464287580 | US CONSUM DISCRE | 4,227 | $373.4K | 0.2% | −406−8.8% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,170 | $370.3K | 0.2% | −576−21.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,533 | $367.6K | 0.2% | +5+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,195 | $365.7K | 0.2% | +7,195 | New | – |
| LOWLowes Companies Inc | Stock | 1,567 | $365.4K | 0.2% | +7+0.4% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 45,549 | $362.6K | 0.2% | +45,549 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,906 | $354.5K | 0.2% | −158−5.2% | Reduced | – |
| DEDeere & Co | Stock | 739 | $347.0K | 0.1% | +9+1.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,257 | $345.7K | 0.1% | +1,257 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,534 | $334.4K | 0.1% | +6,534 | New | – |
| COSTCostco Wholesale Corp | Stock | 349 | $330.2K | 0.1% | +41+13.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,903 | $329.4K | 0.1% | +3,903 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 613 | $326.5K | 0.1% | −75−10.9% | Reduced | History |
| DISWalt Disney Co | Stock | 3,305 | $326.3K | 0.1% | +3,305 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,090 | $323.3K | 0.1% | +346+19.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,254 | $316.6K | 0.1% | +32+1.4% | Added | – |
| CRMDCorMedix Inc. | COM | 50,000 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 566 | $306.9K | 0.1% | +1+0.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,434 | $306.6K | 0.1% | +2,434 | New | – |
| CEGConstellation Energy Corp | Stock | 1,511 | $304.6K | 0.1% | +38+2.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,001 | $301.9K | 0.1% | +13+0.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,715 | $292.8K | 0.1% | +14+0.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 687 | $288.4K | 0.1% | +687 | New | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.