Planning Directions Inc
- SEC CIK
- 0000821103
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 93
- +8 vs. Q2 2025
- Portfolio value
- $191.6M
- +$13.9M (+7.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,361,756 | $37.2M | 19.4% | +54,458+4.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 192,874 | $15.2M | 7.9% | −1,416−0.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 67,664 | $14.6M | 7.6% | −495−0.7% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 241,373 | $11.5M | 6.0% | +14,032+6.2% | Added | – |
| AAPLApple Inc. | Stock | 43,052 | $11.0M | 5.7% | −134−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,204 | $6.32M | 3.3% | +915+1.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 43,821 | $6.04M | 3.2% | −3,098−6.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 118,993 | $5.97M | 3.1% | +3,915+3.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 40,900 | $5.64M | 2.9% | +987+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,058 | $5.60M | 2.9% | −58−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,572 | $5.55M | 2.9% | −652−5.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,735 | $5.41M | 2.8% | +1,709+2.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 106,752 | $4.62M | 2.4% | +22,735+27.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 55,900 | $3.19M | 1.7% | −748−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,585 | $2.91M | 1.5% | −377−2.4% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 16,912 | $2.78M | 1.5% | −348−2.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,927 | $2.65M | 1.4% | −1,097−5.5% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 45,283 | $2.60M | 1.4% | +5,101+12.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,058 | $2.37M | 1.2% | +160+2.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,962 | $1.67M | 0.9% | −194−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,932 | $1.52M | 0.8% | +75+2.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,399 | $1.47M | 0.8% | +7+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,679 | $1.47M | 0.8% | −89−1.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,876 | $1.38M | 0.7% | −140−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,582 | $1.37M | 0.7% | −518−7.3% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,317 | $1.36M | 0.7% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,105 | $1.26M | 0.7% | −473−2.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 16,652 | $1.22M | 0.6% | +4,522+37.3% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 3,428 | $1.16M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 7,252 | $1.06M | 0.6% | −143−1.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 19,710 | $994.7K | 0.5% | +46+0.2% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 18,392 | $943.1K | 0.5% | +18,392 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,344 | $918.5K | 0.5% | +154+0.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,421 | $888.0K | 0.5% | −580−14.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,145 | $799.6K | 0.4% | +28+0.9% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,152 | $740.7K | 0.4% | +7+0.2% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 12,546 | $736.7K | 0.4% | −795−6.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 24,672 | $721.0K | 0.4% | −141−0.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,248 | $665.0K | 0.3% | +8+0.2% | Added | History |
| CRMDCorMedix Inc. | COM | 50,000 | $581.5K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,587 | $575.8K | 0.3% | +211+3.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,566 | $515.3K | 0.3% | +55+3.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,675 | $508.9K | 0.3% | −162−8.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,989 | $508.1K | 0.3% | −249−2.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,797 | $505.5K | 0.3% | −248−4.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,488 | $487.2K | 0.3% | +133+5.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,450 | $473.8K | 0.2% | +32+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,202 | $473.8K | 0.2% | −56−1.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,809 | $457.6K | 0.2% | +224+4.9% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,237 | $444.1K | 0.2% | +4+0.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,170 | $441.9K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,064 | $431.0K | 0.2% | −108−9.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,699 | $413.0K | 0.2% | −47−2.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,350 | $401.6K | 0.2% | −115−7.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,626 | $389.1K | 0.2% | +1,829+65.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,895 | $387.7K | 0.2% | +30+0.2% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,011 | $381.6K | 0.2% | +10+0.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 2,050 | $374.0K | 0.2% | +75+3.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 558 | $373.5K | 0.2% | −53−8.7% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 2,584 | $366.3K | 0.2% | +59+2.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 898 | $361.4K | 0.2% | −7−0.8% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,149 | $357.4K | 0.2% | −284−3.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 513 | $341.8K | 0.2% | 00.0% | Unchanged | History |
| WSFSWSFS Financial Corp | COM | 6,176 | $333.1K | 0.2% | +19+0.3% | Added | History |
| DEDeere & Co | Stock | 712 | $325.4K | 0.2% | +3+0.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,282 | $318.8K | 0.2% | +471+26.0% | Added | – |
| BABoeing Co | Stock | 1,455 | $314.1K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,200 | $301.7K | 0.2% | +5+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,045 | $294.9K | 0.2% | +127+13.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,084 | $293.7K | 0.2% | +392+23.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,198 | $286.4K | 0.1% | +273+9.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 309 | $285.8K | 0.1% | +1+0.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,893 | $275.7K | 0.1% | −18−0.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,956 | $274.7K | 0.1% | −111−5.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 895 | $268.9K | 0.1% | +4+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 524 | $263.4K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,500 | $256.2K | 0.1% | +8+0.5% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,188 | $248.5K | 0.1% | +1,188 | New | – |
| PGProcter & Gamble Co | Stock | 1,600 | $245.9K | 0.1% | +7+0.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,532 | $240.4K | 0.1% | +275+8.4% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,806 | $238.1K | 0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 558 | $237.7K | 0.1% | −24−4.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,962 | $231.3K | 0.1% | +2,962 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,238 | $229.6K | 0.1% | +27+0.6% | Added | – |
| NEENextera Energy Inc | Stock | 3,010 | $227.2K | 0.1% | +21+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 470 | $224.1K | 0.1% | +470 | New | History |
| METAMeta Platforms, Inc. | Stock | 302 | $221.6K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 701 | $221.2K | 0.1% | +3+0.4% | Added | History |
| MAMastercard Inc | Stock | 370 | $210.5K | 0.1% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 3,702 | $206.2K | 0.1% | +3,702 | New | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 4,690 | $204.0K | 0.1% | +4,690 | New | – |
| AXPAmerican Express Co | Stock | 610 | $202.5K | 0.1% | +610 | New | History |
| AGNCAGNC Investment Corp. | REIT | 12,248 | $119.9K | 0.1% | +12,248 | New | History |