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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
MCD icon
51
McDonald's
MCD
$188B
$430K 0.22%
1,407
-268
-16% -$82.1K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.29B
$416K 0.21%
9,030
-1,959
-18% -$89.9K
IYC icon
53
iShares US Consumer Discretionary ETF
IYC
$1.12B
$410K 0.21%
3,978
-259
-6% -$26.6K
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$402K 0.2%
1,332
-18
-1% -$5.43K
PANW icon
55
Palo Alto Networks
PANW
$264B
$400K 0.2%
2,170
– –
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$379K 0.19%
13,293
-602
-4% -$17K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14.2B
$376K 0.19%
1,752
+564
+47% +$118K
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$368K 0.19%
4,455
-35
-0.8% -$2.88K
VUSB icon
59
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$363K 0.18%
7,279
+130
+2% +$6.48K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$359K 0.18%
2,544
+262
+11% +$36.6K
USTB icon
61
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$353K 0.18%
+6,935
New +$353K
WSFS icon
62
WSFS Financial
WSFS
$4.1B
$342K 0.17%
6,195
+19
+0.3% +$1.04K
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$14.3B
$336K 0.17%
7,027
-984
-12% -$47.2K
DE icon
64
Deere & Co
DE
$170B
$332K 0.17%
714
+2
+0.3% +$939
HD icon
65
Home Depot
HD
$332B
$327K 0.16%
949
-115
-11% -$42.1K
BA icon
66
Boeing
BA
$165B
$316K 0.16%
1,455
– –
IBM icon
67
IBM
IBM
$202B
$311K 0.16%
1,050
+5
+0.5% +$1.5K
DELL icon
68
Dell
DELL
$283B
$307K 0.15%
2,438
-146
-6% -$20.6K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.1B
$296K 0.15%
2,062
-22
-1% -$3.13K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$292K 0.15%
3,752
+790
+27% +$61.8K
FDVV icon
71
Fidelity High Dividend ETF
FDVV
$10.1B
$289K 0.15%
5,103
+1,401
+38% +$78.7K
COST icon
72
Costco
COST
$415B
$288K 0.15%
334
+25
+8% +$22.7K
LOW icon
73
Lowe's Companies
LOW
$116B
$287K 0.14%
1,191
-9
-0.8% -$2.16K
FIGB icon
74
Fidelity Investment Grade Bond ETF
FIGB
$504M
$286K 0.14%
6,578
+1,888
+40% +$82.4K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$282K 0.14%
1,899
+6
+0.3% +$885
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.