Planning Directions Inc Portfolio Holdings

Planning Directions Inc

$175 Million
Q2 2025

Planning Directions Inc has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $175 Million distributed in 85 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 $34.6M, Vanguard Bd Index Fd Inc Short with a value of $15.3M, Vanguard Dividend Appreciation with a value of $12.4M, Usaa ETF Tr Core Intermediate with a value of $10.7M, and Apple Inc. with a value of $8.86M.

Examining the 13F form we can see an decrease of $56.8M in the current position value, from $232M to 175M.

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

Portfolio value $175 Million

ETFs: $150 Million

Technology: $15.9 Million

Consumer Cyclical: $2.71 Million

Consumer Defensive: $1.35 Million

Financial Services: $1.22 Million

Industrials: $892,000

Healthcare: $838,000

Utilities: $694,000

Other: $988,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$34.6 Million 19.81% of portfolio	1,307,298	Q2 2025 Added 2.13%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$15.3 Million 8.74% of portfolio	194,290	Q2 2025 Reduced 1.2%
VIG Vanguard Dividend Appreciation ETFs	$0	$12.4 Million 7.1% of portfolio	68,159	Q2 2025 Reduced 3.94%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$10.7 Million 6.12% of portfolio	227,341	Q2 2025 Reduced 0.65%
AAPL Apple Inc. Technology	$3.69T	$8.86 Million 5.07% of portfolio	43,186	Q2 2025 Reduced 1.79%
MGV Vanguard Mega Cap Value ETFs	$0	$6.16 Million 3.52% of portfolio	46,919	Q2 2025 Reduced 0.1%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$5.76 Million 3.29% of portfolio	115,078	Q2 2025 Added 15.89%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.71 Million 3.27% of portfolio	52,289	Q2 2025 Added 6.25%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$5.44 Million 3.11% of portfolio	19,116	Q2 2025 Added 3.35%
VUG Vanguard Growth ETF ETFs	$0	$5.36 Million 3.06% of portfolio	12,224	Q2 2025 Reduced 20.56%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$5.25 Million 3.0% of portfolio	66,026	Q2 2025 Reduced 7.33%
VT Vanguard Total World Stk Index ETFs	$0	$5.13 Million 2.93% of portfolio	39,913	Q2 2025 Reduced 6.83%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$3.62 Million 2.07% of portfolio	84,017	Q2 2025 Added 10.94%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.22 Million 1.84% of portfolio	56,648	Q2 2025 Added 0.76%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.72 Million 1.55% of portfolio	20,024	Q2 2025 Reduced 6.0%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$2.6 Million 1.48% of portfolio	17,260	Q2 2025 Reduced 5.04%
NVDA Nvidia Corp Technology	$456B	$2.52 Million 1.44% of portfolio	15,962	Q2 2025 Reduced 43.4%
VO Vanguard Mid Cap ETF ETFs	$0	$2.21 Million 1.26% of portfolio	7,898	Q2 2025 Added 3.05%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.19 Million 1.25% of portfolio	40,182	Q2 2025 Added 1.93%
VTV Vanguard Value ETF ETFs	$0	$1.62 Million 0.93% of portfolio	9,156	Q2 2025 Reduced 28.25%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$1.48 Million 0.85% of portfolio	6,768	Q2 2025 Reduced 6.75%
MSFT Microsoft Corp Technology	$3.95T	$1.42 Million 0.81% of portfolio	2,857	Q2 2025 Reduced 21.68%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.38 Million 0.79% of portfolio	7,100	Q2 2025 Reduced 29.62%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.36 Million 0.78% of portfolio	2,392	Q2 2025 Reduced 43.36%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$1.34 Million 0.77% of portfolio	11,317	Q2 2025 Reduced 9.7%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.32 Million 0.75% of portfolio	8,016	Q2 2025 Reduced 37.82%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.26 Million 0.72% of portfolio	16,578	Q2 2025 Reduced 7.33%
COIN Coinbase Global, Inc. Technology	$45.7B	$1.2 Million 0.69% of portfolio	3,428	Q2 2025 Reduced 18.24%
IYJ Ishares Tr ETFs	$0	$1.05 Million 0.6% of portfolio	7,395	Q2 2025 Reduced 10.96%
VHT Vanguard Health Care ETF ETFs	$0	$993,000 0.57% of portfolio	4,001	Q2 2025 Reduced 19.61%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$976,000 0.56% of portfolio	19,664	Q2 2025 Added 0.9%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$891,000 0.51% of portfolio	18,190	Q2 2025 Added 0.84%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$858,000 0.49% of portfolio	12,130	Q2 2025 New
IYH Ishares Tr ETFs	$0	$753,000 0.43% of portfolio	13,341	Q2 2025 Reduced 3.9%
VB Vanguard Small Cap ETF ETFs	$0	$738,000 0.42% of portfolio	3,117	Q2 2025 Reduced 3.8%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$663,000 0.38% of portfolio	3,145	Q2 2025 Reduced 5.56%
CRMD Cor Medix Inc. Healthcare	$474M	$616,000 0.35% of portfolio	50,000	Q2 2020 New
AMAT Applied Materials Inc Technology	$162B	$593,000 0.34% of portfolio	3,240	Q2 2025 Added 27.91%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$536,000 0.31% of portfolio	1,837	Q2 2025 Reduced 9.77%
WMT Walmart Inc. Consumer Defensive	$281B	$525,000 0.3% of portfolio	5,376	Q2 2025 Reduced 52.82%
FVD First Tr Value Line Divid Inde ETFs	$0	$502,000 0.29% of portfolio	11,238	Q2 2025 Added 0.5%
CEG Constellation Energy Corp Utilities	$111B	$487,000 0.28% of portfolio	1,511	Q1 2025 Added 2.58%
XLU Utilities Sector Spdr ETFs	$0	$493,000 0.28% of portfolio	6,045	Q2 2025 Added 0.58%
XOM Exxon Mobil Corp Energy	$442B	$459,000 0.26% of portfolio	4,258	Q2 2025 Reduced 5.21%
PANW Palo Alto Networks Inc Technology	$52.5B	$444,000 0.25% of portfolio	2,170	Q1 2025 Reduced 20.98%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$430,000 0.25% of portfolio	4,585	Q2 2025 Added 0.22%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$443,000 0.25% of portfolio	6,418	Q2 2025 Added 36.12%
HD Home Depot, Inc. Consumer Cyclical	$405B	$429,000 0.25% of portfolio	1,172	Q2 2025 Reduced 91.94%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$421,000 0.24% of portfolio	4,233	Q2 2025 Added 0.14%
IYW Ishares Dj Us Tech ETF ETFs	$0	$408,000 0.23% of portfolio	2,355	Q2 2025 Added 4.48%

Summary

Portfolio
No. of Stocks 85
Current Value $175 Million
Prior Value $232 Million
Filing
Period Q2 2025
Filing Date August 01, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 5 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 55 stocks

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Planning Directions Inc Portfolio Holdings