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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$273K 0.14%
5,082
+844
+20% +$45.8K
CAT icon
77
Caterpillar
CAT
$409B
$270K 0.14%
471
+1
+0.2% +$556
IVV icon
78
iShares Core S&P 500 ETF
IVV
$876B
$267K 0.13%
389
-169
-30% -$115K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$263K 0.13%
524
– –
PLTR icon
80
Palantir
PLTR
$295B
$262K 0.13%
1,475
-575
-28% -$104K
HCA icon
81
HCA Healthcare
HCA
$84.8B
$260K 0.13%
558
– –
NSC icon
82
Norfolk Southern
NSC
$78.8B
$260K 0.13%
899
+4
+0.4% +$1.16K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.6B
$247K 0.12%
3,551
+19
+0.5% +$1.31K
NEE icon
84
NextEra Energy
NEE
$187B
$246K 0.12%
3,059
+49
+2% +$4.06K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$245K 0.12%
2,839
+33
+1% +$2.82K
VIGI icon
86
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$243K 0.12%
2,653
-545
-17% -$49.3K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$239K 0.12%
362
+60
+20% +$40.1K
VGT icon
88
Vanguard Information Technology ETF
VGT
$139B
$237K 0.12%
+2,520
New +$239K
CRMD icon
89
CorMedix
CRMD
$617M
$233K 0.12%
20,000
-30,000
-60% -$332K
PG icon
90
Procter & Gamble
PG
$343B
$230K 0.12%
1,608
+8
+0.5% +$1.18K
XPAY
91
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$160M
$229K 0.12%
+4,248
New +$232K
PEP icon
92
PepsiCo
PEP
$186B
$228K 0.11%
1,587
-369
-19% -$54.2K
JPM icon
93
JPMorgan Chase
JPM
$939B
$227K 0.11%
705
+4
+0.6% +$1.24K
RSPU icon
94
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$216K 0.11%
+2,894
New +$223K
TBUX icon
95
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$216K 0.11%
+4,330
New +$216K
JPLD icon
96
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$215K 0.11%
+4,103
New +$215K
ACNB icon
97
ACNB Corp
ACNB
$634M
$214K 0.11%
+4,433
New +$209K
BX icon
98
Blackstone
BX
$104B
$213K 0.11%
1,382
-118
-8% -$17.9K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.9T
$209K 0.11%
+665
New +$191K
AGNC icon
100
AGNC Investment
AGNC
$12.3B
$134K 0.07%
12,469
+221
+2% +$2.27K
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.