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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
+1.17%
1 Year Est. Return
+18.03%
3 Year Est. Return
+46.29%
5 Year Est. Return
+49.68%
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 Morningstar 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 Miscellaneous 85.48%
2 Technology 9.32%
3 Consumer Discretionary 1.29%
4 Financials 1.03%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$36.9M 18.59%
1,344,660
-17,096
-1% -$465K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.4B
$16.8M 8.44%
212,543
+19,669
+10% +$1.55M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$15M 7.54%
68,060
+396
+0.6% +$86.5K
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$13.3M 6.7%
280,824
+39,451
+16% +$1.88M
AAPL icon
5
Apple
AAPL
$4.67T
$11.6M 5.84%
42,613
-439
-1% -$118K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.17M 3.61%
59,638
+6,434
+12% +$769K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$6.1M 3.07%
43,187
-634
-1% -$88.1K
FLDR icon
8
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$5.7M 2.87%
113,546
-5,447
-5% -$274K
VT icon
9
Vanguard Total World Stock ETF
VT
$81.5B
$5.64M 2.84%
39,977
-923
-2% -$129K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$5.62M 2.83%
20,135
+1,077
+6% +$308K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$5.54M 2.79%
129,248
+22,496
+21% +$965K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$5.2M 2.62%
63,966
-5,466
-8% -$444K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.1M 2.57%
64,013
-3,722
-5% -$297K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.21M 1.62%
56,136
+236
+0.4% +$13.5K
NVDA icon
15
NVIDIA
NVDA
$5.56T
$2.89M 1.45%
15,481
-104
-0.7% -$19.4K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$2.64M 1.33%
45,467
+184
+0.4% +$10.7K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.52M 1.27%
14,994
-1,918
-11% -$320K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.5M 1.26%
17,991
-936
-5% -$130K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.07M 1.04%
28,548
-3,684
-11% -$268K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$193B
$1.75M 0.88%
9,177
+215
+2% +$40.4K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$5.05B
$1.65M 0.83%
32,270
+13,878
+75% +$710K
AMZN icon
22
Amazon
AMZN
$2.79T
$1.52M 0.77%
6,589
-90
-1% -$20.6K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$1.48M 0.75%
2,363
-36
-2% -$22.4K
MSFT icon
24
Microsoft
MSFT
$3.71T
$1.4M 0.7%
2,885
-47
-2% -$23.6K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.39M 0.7%
6,570
-12
-0.2% -$2.51K
1
2 3 4 5

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CQWA
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KCM
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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
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GuidedMoney Black Earth, Wisconsin $216M AUM
ACM
AUA Capital Management Camp Hill, Pennsylvania $216M AUM 19.17% 1-Year Est. Return

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

  • 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.