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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
+1.17%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$6.86M
Cap. Flow
+$5.23M
Cap. Flow %
2.64%
Top 10 Hldgs %
62.34%
Holding
103
New
10
Increased
44
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.88M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.55M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$965K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$769K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$710K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$465K
2
VUG icon
Vanguard Growth ETF
VUG
+$444K
3
CRMD icon
CorMedix
CRMD
+$332K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$320K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$297K

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Consumer Discretionary 1.29%
3 Financials 1.03%
4 Consumer Staples 0.69%
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
$3.26B
$1.35M 0.68%
11,406
+89
+0.8% +$10.6K
JIRE icon
27
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.31M 0.66%
17,473
+821
+5% +$61.3K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.26M 0.64%
7,123
-753
-10% -$132K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.22M 0.61%
15,681
-424
-3% -$33.1K
IYJ icon
30
iShares US Industrials ETF
IYJ
$1.98B
$1.03M 0.52%
6,940
-312
-4% -$45.6K
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$8.19B
$1M 0.51%
19,889
+179
+0.9% +$9.06K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$933K 0.47%
18,551
+207
+1% +$10.4K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.2B
$884K 0.45%
3,070
-351
-10% -$98.1K
AMAT icon
34
Applied Materials
AMAT
$426B
$836K 0.42%
3,253
+5
+0.2% +$1.2K
CEG icon
35
Constellation Energy
CEG
$98B
$803K 0.4%
2,273
+707
+45% +$257K
COIN icon
36
Coinbase
COIN
$41.7B
$775K 0.39%
3,428
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$79.5B
$762K 0.38%
2,956
-189
-6% -$48.4K
XAR icon
38
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$759K 0.38%
3,147
-5
-0.2% -$1.19K
RSPS icon
39
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$671K 0.34%
23,102
-1,570
-6% -$45.9K
IYH icon
40
iShares US Healthcare ETF
IYH
$3.11B
$651K 0.33%
10,004
-2,542
-20% -$160K
WMT icon
41
Walmart Inc
WMT
$871B
$622K 0.31%
5,587
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$543K 0.27%
1,735
+36
+2% +$10.3K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$535K 0.27%
6,393
+1,767
+38% +$148K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$532K 0.27%
12,464
+870
+8% +$38.5K
IYW icon
45
iShares US Technology ETF
IYW
$23.7B
$521K 0.26%
2,611
+123
+5% +$24.6K
COHR icon
46
Coherent
COHR
$55.2B
$517K 0.26%
+2,800
New +$419K
XOM icon
47
ExxonMobil
XOM
$651B
$506K 0.26%
4,204
+2
+0% +$232
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$153B
$464K 0.23%
6,152
-298
-5% -$22.3K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$454K 0.23%
4,822
+13
+0.3% +$1.23K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$451K 0.23%
662
+149
+29% +$101K
1
2
3 4 5

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 Q4 2025 Portfolio in Review

As of Q4 2025, Planning Directions held 103 positions worth $198M, up 3.6% from $192M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Planning Directions's Q4 2025 filing shows 10 new, 44 increased, 41 reduced and 2 closed positions. Its largest new stake was Coherent: 2,800 shares worth $517K. The largest sale was Schwab US Dividend Equity ETF, an estimated $465K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Planning Directions's largest Q4 2025 buy was Coherent: 2,800 shares worth $517K.
  • Planning Directions added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2025, an estimated $1.88M increase.
  • Planning Directions's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $465K.
  • Planning Directions fully exited Mastercard in Q4 2025, selling an estimated $211K.
  • Planning Directions's ten largest holdings make up 62% of its $198M portfolio in Q4 2025.
  • Planning Directions opened 10 new positions and closed 2 in Q4 2025.
  • Planning Directions's portfolio value rose 3.6% quarter-over-quarter to $198M.

Based on Planning Directions's 13F filing for Q4 2025, filed 21 Jan 2026.