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Planning Directions Portfolio holdings

AUM $198M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$13.9M
Cap. Flow
+$5.21M
Cap. Flow %
2.72%
Top 10 Hldgs %
62.11%
Holding
93
New
8
Increased
43
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$979K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$939K
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$661K
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$324K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$414K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$299K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$153K
4
VHT icon
Vanguard Health Care ETF
VHT
+$146K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$111K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Consumer Discretionary 1.41%
3 Financials 1.38%
4 Consumer Staples 0.72%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.36M 0.71%
11,317
– –
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.26M 0.66%
16,105
-473
-3% -$38.2K
JIRE icon
28
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.22M 0.64%
16,652
+4,522
+37% +$324K
COIN icon
29
Coinbase
COIN
$42.2B
$1.16M 0.6%
3,428
– –
IYJ icon
30
iShares US Industrials ETF
IYJ
$1.95B
$1.06M 0.55%
7,252
-143
-2% -$20.7K
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$8.32B
$995K 0.52%
19,710
+46
+0.2% +$2.29K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.82B
$943K 0.49%
+18,392
New +$939K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$918K 0.48%
18,344
+154
+0.8% +$7.57K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.5B
$888K 0.46%
3,421
-580
-14% -$146K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$800K 0.42%
3,145
+28
+0.9% +$6.94K
XAR icon
36
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$741K 0.39%
3,152
+7
+0.2% +$1.53K
IYH icon
37
iShares US Healthcare ETF
IYH
$3.44B
$737K 0.38%
12,546
-795
-6% -$45.3K
RSPS icon
38
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$721K 0.38%
24,672
-141
-0.6% -$4.27K
AMAT icon
39
Applied Materials
AMAT
$347B
$665K 0.35%
3,248
+8
+0.2% +$1.45K
CRMD icon
40
CorMedix
CRMD
$564M
$582K 0.3%
50,000
– –
WMT icon
41
Walmart Inc
WMT
$909B
$576K 0.3%
5,587
+211
+4% +$21K
CEG icon
42
Constellation Energy
CEG
$92.1B
$515K 0.27%
1,566
+55
+4% +$17.8K
MCD icon
43
McDonald's
MCD
$193B
$509K 0.27%
1,675
-162
-9% -$49.3K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.44B
$508K 0.27%
10,989
-249
-2% -$11.4K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$506K 0.26%
11,594
-496
-4% -$21K
IYW icon
46
iShares US Technology ETF
IYW
$22.6B
$487K 0.25%
2,488
+133
+6% +$24.3K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$151B
$474K 0.25%
6,450
+32
+0.5% +$2.27K
XOM icon
48
ExxonMobil
XOM
$650B
$474K 0.25%
4,202
-56
-1% -$6.22K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$458K 0.24%
4,809
+224
+5% +$21K
IYC icon
50
iShares US Consumer Discretionary ETF
IYC
$1.16B
$444K 0.23%
4,237
+4
+0.1% +$410
1
2
3 4

Similar funds

AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

Planning Directions's Q3 2025 Portfolio in Review

As of Q3 2025, Planning Directions held 93 positions worth $192M, up 7.8% from $178M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Planning Directions's Q3 2025 filing shows 8 new, 43 increased and 32 reduced positions. Its largest new stake was iShares Short Maturity Bond ETF: 18,392 shares worth $943K. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $414K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Planning Directions's largest Q3 2025 buy was iShares Short Maturity Bond ETF: 18,392 shares worth $943K.
  • Planning Directions added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $1.49M increase.
  • Planning Directions's biggest Q3 2025 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $414K.
  • Planning Directions's ten largest holdings make up 62% of its $192M portfolio in Q3 2025.
  • Planning Directions opened 8 new positions and closed 0 in Q3 2025.
  • Planning Directions's portfolio value rose 7.8% quarter-over-quarter to $192M.

Based on Planning Directions's 13F filing for Q3 2025, filed 13 Nov 2025.