Planning Directions Inc Portfolio Holdings

Planning Directions Inc

$188 Million
Q3 2025

Planning Directions Inc has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $188 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $37.2M, Vanguard Bd Index Fd Inc Short with a value of $15.2M, Vanguard Dividend Appreciation with a value of $12.3M, Usaa ETF Tr Core Intermediate with a value of $11.5M, and Apple Inc. with a value of $11M.

Examining the 13F form we can see an increase of $13.1M in the current position value, from $175M to 188M.

Below you can find more details about Planning Directions Inc portfolio as well as his latest detailed transactions.

Portfolio value $188 Million

ETFs: $160 Million

Technology: $18.7 Million

Consumer Cyclical: $2.71 Million

Financial Services: $1.49 Million

Consumer Defensive: $1.38 Million

Industrials: $1.13 Million

Healthcare: $835,000

Utilities: $742,000

Other: $1.23 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$37.2 Million 19.78% of portfolio	1,361,756	Q3 2025 Added 4.17%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$15.2 Million 8.1% of portfolio	192,874	Q3 2025 Reduced 0.73%
VIG Vanguard Dividend Appreciation ETFs	$0	$12.3 Million 6.56% of portfolio	67,664	Q3 2025 Reduced 0.73%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$11.5 Million 6.1% of portfolio	241,373	Q3 2025 Added 6.17%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.32 Million 3.36% of portfolio	53,204	Q3 2025 Added 1.75%
MGV Vanguard Mega Cap Value ETFs	$0	$6.04 Million 3.21% of portfolio	43,821	Q3 2025 Reduced 6.6%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$5.97 Million 3.18% of portfolio	118,993	Q3 2025 Added 3.4%
VT Vanguard Total World Stk Index ETFs	$0	$5.64 Million 3.0% of portfolio	40,900	Q3 2025 Added 2.47%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$5.6 Million 2.98% of portfolio	19,058	Q3 2025 Reduced 0.3%

VUG Vanguard Growth ETF ETFs	$0	$5.55 Million 2.95% of portfolio	11,572	Q3 2025 Reduced 5.33%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$5.41 Million 2.88% of portfolio	67,735	Q3 2025 Added 2.59%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$4.62 Million 2.46% of portfolio	106,752	Q3 2025 Added 27.06%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.19 Million 1.7% of portfolio	55,900	Q3 2025 Reduced 1.32%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$2.78 Million 1.48% of portfolio	16,912	Q3 2025 Reduced 2.02%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.65 Million 1.41% of portfolio	18,927	Q3 2025 Reduced 5.48%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.6 Million 1.39% of portfolio	45,283	Q3 2025 Added 12.69%
VO Vanguard Mid Cap ETF ETFs	$0	$2.37 Million 1.26% of portfolio	8,058	Q3 2025 Added 2.03%
VTV Vanguard Value ETF ETFs	$0	$1.67 Million 0.89% of portfolio	8,962	Q3 2025 Reduced 2.12%

VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.47 Million 0.78% of portfolio	2,399	Q3 2025 Added 0.29%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.37 Million 0.73% of portfolio	6,582	Q3 2025 Reduced 7.3%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.37 Million 0.73% of portfolio	7,876	Q3 2025 Reduced 1.75%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$1.36 Million 0.72% of portfolio	11,317	Q2 2025 Reduced 9.7%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.22 Million 0.65% of portfolio	16,105	Q3 2025 Reduced 2.85%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$1.22 Million 0.65% of portfolio	16,652	Q3 2025 Added 37.28%
IYJ Ishares Tr ETFs	$0	$1.06 Million 0.56% of portfolio	7,252	Q3 2025 Reduced 1.93%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$994,000 0.53% of portfolio	19,710	Q3 2025 Added 0.23%
NEAR Blackrock Short Maturity Bond ETFs	$0	$943,000 0.5% of portfolio	18,392	Q3 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$918,000 0.49% of portfolio	18,344	Q3 2025 Added 0.85%
VHT Vanguard Health Care ETF ETFs	$0	$888,000 0.47% of portfolio	3,421	Q3 2025 Reduced 14.5%
VB Vanguard Small Cap ETF ETFs	$0	$799,000 0.43% of portfolio	3,145	Q3 2025 Added 0.9%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$740,000 0.39% of portfolio	3,152	Q3 2025 Added 0.22%
IYH Ishares Tr ETFs	$0	$736,000 0.39% of portfolio	12,546	Q3 2025 Reduced 5.96%
FVD First Tr Value Line Divid Inde ETFs	$0	$508,000 0.27% of portfolio	10,989	Q3 2025 Reduced 2.22%
XLU Utilities Sector Spdr ETFs	$0	$505,000 0.27% of portfolio	5,797	Q3 2025 Reduced 4.1%
IYW Ishares Dj Us Tech ETF ETFs	$0	$487,000 0.26% of portfolio	2,488	Q3 2025 Added 5.65%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$473,000 0.25% of portfolio	6,450	Q3 2025 Added 0.5%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$457,000 0.24% of portfolio	4,809	Q3 2025 Added 4.89%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$444,000 0.24% of portfolio	4,237	Q3 2025 Added 0.09%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$387,000 0.21% of portfolio	13,895	Q3 2025 Added 0.22%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$401,000 0.21% of portfolio	1,350	Q3 2025 Reduced 7.85%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$389,000 0.21% of portfolio	4,626	Q3 2025 Added 65.39%
PAVE Global X Fds Us Infrastructure ETFs	$0	$381,000 0.2% of portfolio	8,011	Q3 2025 Added 0.12%
IVV Ishares Core S&P 500 ETF ETFs	$0	$373,000 0.2% of portfolio	558	Q3 2025 Reduced 8.67%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$361,000 0.19% of portfolio	898	Q3 2025 Reduced 0.77%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$341,000 0.18% of portfolio	513	Q2 2025 Reduced 93.28%
IWS Ishares Russell Midcap Value E ETFs	$0	$318,000 0.17% of portfolio	2,282	Q3 2025 Added 26.01%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$293,000 0.16% of portfolio	2,084	Q3 2025 Added 23.17%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$286,000 0.15% of portfolio	3,198	Q3 2025 Added 9.33%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$275,000 0.15% of portfolio	1,893	Q3 2025 Reduced 0.94%
ITA Ishares Tr ETFs	$0	$248,000 0.13% of portfolio	1,188	Q3 2025 New

Summary

Portfolio
No. of Stocks 93
Current Value $188 Million
Prior Value $175 Million
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 8 stocks
Additional Purchases 43 stocks
Sold out of 0 stocks
Reduced holdings in 32 stocks

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Planning Directions Inc Portfolio Holdings