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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
PANW icon
51
Palo Alto Networks
PANW
$256B
$442K 0.23%
2,170
– –
HD icon
52
Home Depot
HD
$337B
$431K 0.23%
1,064
-108
-9% -$42.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$413K 0.22%
1,699
-47
-3% -$9.85K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$402K 0.21%
1,350
-115
-8% -$33.2K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$389K 0.2%
4,626
+1,829
+65% +$152K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$388K 0.2%
13,895
+30
+0.2% +$802
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$13.5B
$382K 0.2%
8,011
+10
+0.1% +$460
PLTR icon
58
Palantir
PLTR
$295B
$374K 0.2%
2,050
+75
+4% +$12.2K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$858B
$373K 0.19%
558
-53
-9% -$34.1K
DELL icon
60
Dell
DELL
$239B
$366K 0.19%
2,584
+59
+2% +$7.66K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$361K 0.19%
4,490
-35
-0.8% -$2.69K
VUSB icon
62
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$357K 0.19%
7,149
-284
-4% -$14.2K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$342K 0.18%
513
– –
WSFS icon
64
WSFS Financial
WSFS
$4.14B
$333K 0.17%
6,176
+19
+0.3% +$1.07K
DE icon
65
Deere & Co
DE
$165B
$325K 0.17%
712
+3
+0.4% +$1.48K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$319K 0.17%
2,282
+471
+26% +$64.4K
BA icon
67
Boeing
BA
$169B
$314K 0.16%
1,455
– –
LOW icon
68
Lowe's Companies
LOW
$121B
$302K 0.16%
1,200
+5
+0.4% +$1.23K
IBM icon
69
IBM
IBM
$213B
$295K 0.15%
1,045
+127
+14% +$33.2K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.8B
$294K 0.15%
2,084
+392
+23% +$53.9K
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$286K 0.15%
3,198
+273
+9% +$24.3K
COST icon
72
Costco
COST
$432B
$286K 0.15%
309
+1
+0.3% +$959
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$276K 0.14%
1,893
-18
-0.9% -$2.52K
PEP icon
74
PepsiCo
PEP
$196B
$275K 0.14%
1,956
-111
-5% -$15.9K
NSC icon
75
Norfolk Southern
NSC
$75.4B
$269K 0.14%
895
+4
+0.4% +$1.11K
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.