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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$37.2M 19.4%
1,361,756
+54,458
+4% +$1.49M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.2M 7.94%
192,874
-1,416
-0.7% -$111K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.6M 7.62%
67,664
-495
-0.7% -$104K
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$11.5M 5.99%
241,373
+14,032
+6% +$661K
AAPL icon
5
Apple
AAPL
$4.97T
$11M 5.72%
43,052
-134
-0.3% -$30.3K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.32M 3.3%
53,204
+915
+2% +$105K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$6.04M 3.15%
43,821
-3,098
-7% -$414K
FLDR icon
8
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$5.97M 3.12%
118,993
+3,915
+3% +$197K
VT icon
9
Vanguard Total World Stock ETF
VT
$75.3B
$5.64M 2.94%
40,900
+987
+2% +$131K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$5.6M 2.92%
19,058
-58
-0.3% -$16.7K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$212B
$5.55M 2.9%
69,432
-3,912
-5% -$299K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.41M 2.83%
67,735
+1,709
+3% +$136K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.62M 2.41%
106,752
+22,735
+27% +$979K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.19M 1.67%
55,900
-748
-1% -$42.5K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$2.91M 1.52%
15,585
-377
-2% -$65.7K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.78M 1.45%
16,912
-348
-2% -$54.7K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.65M 1.38%
18,927
-1,097
-5% -$153K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$2.6M 1.36%
45,283
+5,101
+13% +$283K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.37M 1.24%
32,232
+640
+2% +$46K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$1.67M 0.87%
8,962
-194
-2% -$35.1K
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.52M 0.79%
2,932
+75
+3% +$38.3K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$956B
$1.47M 0.77%
2,399
+7
+0.3% +$4.13K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.47M 0.77%
6,679
-89
-1% -$20.1K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.38M 0.72%
7,876
-140
-2% -$23.8K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.37M 0.72%
6,582
-518
-7% -$106K
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.