Planning Directions Inc
- SEC CIK
- 0000821103
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 101
- +8 vs. Q3 2025
- Portfolio value
- $198.4M
- +$6.86M (+3.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,344,660 | $36.9M | 18.6% | −17,096−1.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 212,543 | $16.8M | 8.4% | +19,669+10.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 68,060 | $15.0M | 7.5% | +396+0.6% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 280,824 | $13.3M | 6.7% | +39,451+16.3% | Added | – |
| AAPLApple Inc. | Stock | 42,613 | $11.6M | 5.8% | −439−1.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,638 | $7.17M | 3.6% | +6,434+12.1% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 43,187 | $6.10M | 3.1% | −634−1.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 113,546 | $5.70M | 2.9% | −5,447−4.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 39,977 | $5.64M | 2.8% | −923−2.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,135 | $5.62M | 2.8% | +1,077+5.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 129,248 | $5.54M | 2.8% | +22,496+21.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,661 | $5.20M | 2.6% | −911−7.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,013 | $5.10M | 2.6% | −3,722−5.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 56,136 | $3.21M | 1.6% | +236+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 15,481 | $2.89M | 1.5% | −104−0.7% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 45,467 | $2.64M | 1.3% | +184+0.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,994 | $2.52M | 1.3% | −1,918−11.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,991 | $2.50M | 1.3% | −936−4.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,137 | $2.07M | 1.0% | −921−11.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,177 | $1.75M | 0.9% | +215+2.4% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 32,270 | $1.65M | 0.8% | +13,878+75.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,589 | $1.52M | 0.8% | −90−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,363 | $1.48M | 0.7% | −36−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,885 | $1.40M | 0.7% | −47−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,570 | $1.39M | 0.7% | −12−0.2% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,406 | $1.35M | 0.7% | +89+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 17,473 | $1.31M | 0.7% | +821+4.9% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,123 | $1.26M | 0.6% | −753−9.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,681 | $1.22M | 0.6% | −424−2.6% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 6,940 | $1.03M | 0.5% | −312−4.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 19,889 | $1.00M | 0.5% | +179+0.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,551 | $932.9K | 0.5% | +207+1.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,070 | $883.7K | 0.4% | −351−10.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,253 | $835.9K | 0.4% | +5+0.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,273 | $802.9K | 0.4% | +707+45.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 3,428 | $775.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,956 | $762.5K | 0.4% | −189−6.0% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,147 | $759.1K | 0.4% | −5−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 23,102 | $670.5K | 0.3% | −1,570−6.4% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 10,004 | $651.2K | 0.3% | −2,542−20.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,587 | $622.5K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,735 | $543.1K | 0.3% | +36+2.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,393 | $535.4K | 0.3% | +1,767+38.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,464 | $532.1K | 0.3% | +870+7.5% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,611 | $521.4K | 0.3% | +123+4.9% | Added | – |
| COHRCoherent Corp. | COM | 2,800 | $516.8K | 0.3% | +2,800 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,204 | $506.0K | 0.3% | +20.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,152 | $464.1K | 0.2% | −298−4.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,822 | $454.1K | 0.2% | +13+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 662 | $451.4K | 0.2% | +149+29.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,407 | $430.0K | 0.2% | −268−16.0% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,030 | $416.1K | 0.2% | −1,959−17.8% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 3,978 | $410.2K | 0.2% | −259−6.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,332 | $402.3K | 0.2% | −18−1.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,170 | $399.7K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,293 | $378.6K | 0.2% | −602−4.3% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,752 | $376.1K | 0.2% | +564+47.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 891 | $367.6K | 0.2% | −7−0.8% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,279 | $362.8K | 0.2% | +130+1.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,544 | $358.8K | 0.2% | +262+11.5% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 6,935 | $352.6K | 0.2% | +6,935 | New | – |
| WSFSWSFS Financial Corp | COM | 6,195 | $342.2K | 0.2% | +19+0.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,027 | $335.8K | 0.2% | −984−12.3% | Reduced | – |
| DEDeere & Co | Stock | 714 | $332.5K | 0.2% | +2+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 949 | $326.7K | 0.2% | −115−10.8% | Reduced | History |
| BABoeing Co | Stock | 1,455 | $316.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,050 | $311.1K | 0.2% | +5+0.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,438 | $306.9K | 0.2% | −146−5.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,062 | $296.0K | 0.1% | −22−1.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,752 | $292.2K | 0.1% | +790+26.7% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,103 | $289.3K | 0.1% | +1,401+37.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 334 | $288.2K | 0.1% | +25+8.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,191 | $287.3K | 0.1% | −9−0.8% | Reduced | History |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 6,578 | $285.7K | 0.1% | +1,888+40.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,899 | $282.3K | 0.1% | +6+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,082 | $273.2K | 0.1% | +844+19.9% | Added | – |
| CATCaterpillar Inc | Stock | 471 | $269.7K | 0.1% | +1+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 389 | $266.6K | 0.1% | −169−30.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 524 | $263.4K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,475 | $262.2K | 0.1% | −575−28.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 558 | $260.3K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 899 | $259.7K | 0.1% | +4+0.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,551 | $246.5K | 0.1% | +19+0.5% | Added | – |
| NEENextera Energy Inc | Stock | 3,059 | $245.6K | 0.1% | +49+1.6% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,839 | $244.9K | 0.1% | +33+1.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,653 | $242.6K | 0.1% | −545−17.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 362 | $239.0K | 0.1% | +60+19.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 315 | $237.2K | 0.1% | +315 | New | – |
| CRMDCorMedix Inc. | COM | 20,000 | $232.6K | 0.1% | −30,000−60.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,608 | $230.4K | 0.1% | +8+0.5% | Added | History |
| Roundhill ETF Trust77926X858 | ROUNDHILL S&P500 | 4,248 | $229.0K | 0.1% | +4,248 | New | – |
| PEPPepsiCo Inc | Stock | 1,587 | $227.8K | 0.1% | −369−18.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 705 | $227.1K | 0.1% | +4+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,894 | $216.4K | 0.1% | +2,894 | New | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 4,330 | $215.8K | 0.1% | +4,330 | New | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 4,103 | $214.7K | 0.1% | +4,103 | New | – |
| ACNBAcnb Corp | COM | 4,433 | $214.3K | 0.1% | +4,433 | New | History |
| BXBlackstone Inc. | COM | 1,382 | $213.0K | 0.1% | −118−7.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 665 | $208.6K | 0.1% | +665 | New | History |
| AGNCAGNC Investment Corp. | REIT | 12,469 | $133.7K | 0.1% | +221+1.8% | Added | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.