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Planning Directions Portfolio holdings

AUM $216M
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+18.03%
3 Year Est. Return
+46.29%
5 Year Est. Return
+49.68%
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 Miscellaneous 85.29%
2 Technology 9.15%
3 Consumer Discretionary 1.41%
4 Financials 1.38%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$263K 0.14%
524
– –
BX icon
77
Blackstone
BX
$95.1B
$256K 0.13%
1,500
+8
+0.5% +$1.37K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$12.6B
$249K 0.13%
+1,188
New +$234K
PG icon
79
Procter & Gamble
PG
$341B
$246K 0.13%
1,600
+7
+0.4% +$1.09K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42.8B
$240K 0.13%
3,532
+275
+8% +$18.2K
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$238K 0.12%
2,806
– –
HCA icon
82
HCA Healthcare
HCA
$91.8B
$238K 0.12%
558
-24
-4% -$9.3K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$231K 0.12%
+2,962
New +$229K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$230K 0.12%
4,238
+27
+0.6% +$1.39K
NEE icon
85
NextEra Energy
NEE
$169B
$227K 0.12%
3,010
+21
+0.7% +$1.53K
CAT icon
86
Caterpillar
CAT
$360B
$224K 0.12%
+470
New +$201K
META icon
87
Meta Platforms (Facebook)
META
$1.71T
$222K 0.12%
302
– –
JPM icon
88
JPMorgan Chase
JPM
$937B
$221K 0.12%
701
+3
+0.4% +$892
MA icon
89
Mastercard
MA
$502B
$211K 0.11%
370
– –
FDVV icon
90
Fidelity High Dividend ETF
FDVV
$10.4B
$206K 0.11%
+3,702
New +$201K
FIGB icon
91
Fidelity Investment Grade Bond ETF
FIGB
$645M
$204K 0.11%
+4,690
New +$203K
AXP icon
92
American Express
AXP
$219B
$202K 0.11%
+610
New +$194K
AGNC icon
93
AGNC Investment
AGNC
$11.8B
$120K 0.06%
+12,248
New +$119K
1 2 3
4

Similar funds

CQWA
Chokshi & Queen Wealth Advisors San Diego, California $216M AUM 23.76% 1-Year Est. Return
KCM
Kennicott Capital Management Corte Madera, California $216M AUM 24% 1-Year Est. Return
SFS
Sharp Financial Services Horsham, Pennsylvania $216M AUM 23.88% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $216M AUM 21.92% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $216M AUM 38.85% 1-Year Est. Return
PIM
Pullen Investment Management Bradenton, Florida $216M AUM 32.94% 1-Year Est. Return
G
GuidedMoney Black Earth, Wisconsin $216M AUM
ACM
AUA Capital Management Camp Hill, Pennsylvania $216M AUM 19.17% 1-Year Est. Return

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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.