Planning Directions Inc Portfolio Holdings

Planning Directions Inc

$232 Million
Q1 2025

Planning Directions Inc has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $232 Million distributed in 117 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 $35.8M, Vanguard Bd Index Fd Inc Short with a value of $15.4M, Vanguard Dividend Appreciation with a value of $12.9M, Usaa ETF Tr Core Intermediate with a value of $10.7M, and Apple Inc. with a value of $9.77M.

Examining the 13F form we can see an increase of $61.7M in the current position value, from $170M to 232M.

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

Portfolio value $232 Million

ETFs: $171 Million

Technology: $20.9 Million

Consumer Defensive: $17.3 Million

Consumer Cyclical: $8.87 Million

Healthcare: $3.42 Million

Real Estate: $3.02 Million

Financial Services: $2.77 Million

Industrials: $1.53 Million

Other: $3.14 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$35.8 Million 15.45% of portfolio	1,280,082	Q1 2025 Added 10.24%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$15.4 Million 6.64% of portfolio	196,641	Q1 2025 Reduced 22.26%
VIG Vanguard Dividend Appreciation ETFs	$0	$12.9 Million 5.58% of portfolio	70,955	Q1 2025 Reduced 5.0%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$10.7 Million 4.64% of portfolio	228,823	Q1 2025 Added 5.45%
MGV Vanguard Mega Cap Value ETFs	$0	$6.05 Million 2.61% of portfolio	46,967	Q1 2025 Reduced 6.95%
VUG Vanguard Growth ETF ETFs	$0	$5.71 Million 2.46% of portfolio	15,387	Q1 2025 Added 22.33%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$5.62 Million 2.43% of portfolio	71,251	Q1 2025 Reduced 5.12%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.15 Million 2.22% of portfolio	49,214	Q1 2025 Added 20.53%
FLDR Fidelity Merrimack Str Tr Low ETFs	$0	$4.98 Million 2.15% of portfolio	99,297	Q1 2025 Added 22.35%
VT Vanguard Total World Stk Index ETFs	$0	$4.97 Million 2.14% of portfolio	42,839	Q1 2025 Added 5.46%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$4.52 Million 1.95% of portfolio	18,496	Q1 2025 Added 8.08%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.27 Million 1.84% of portfolio	7,636	Q1 2025 Added 1,121.76%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$3.22 Million 1.39% of portfolio	75,733	Q1 2025 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.21 Million 1.39% of portfolio	56,223	Q1 2025 Added 8.76%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.89 Million 1.25% of portfolio	21,303	Q1 2025 Reduced 1.79%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$2.31 Million 1.0% of portfolio	18,176	Q1 2025 Reduced 16.57%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.24 Million 0.96% of portfolio	17,337	Q1 2025 Added 903.3%
VTV Vanguard Value ETF ETFs	$0	$2.2 Million 0.95% of portfolio	12,761	Q1 2025 Added 26.25%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.17 Million 0.94% of portfolio	4,223	Q1 2025 Added 41.1%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.14 Million 0.92% of portfolio	8,501	Q1 2025 Added 437.7%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$2.07 Million 0.89% of portfolio	12,892	Q1 2025 Added 37.38%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.04 Million 0.88% of portfolio	39,421	Q1 2025 Added 19.11%
VO Vanguard Mid Cap ETF ETFs	$0	$1.98 Million 0.86% of portfolio	7,664	Q1 2025 Reduced 1.84%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.88 Million 0.81% of portfolio	10,088	Q1 2025 Added 25.83%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$1.51 Million 0.65% of portfolio	27,722	Q1 2025 New
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$1.46 Million 0.63% of portfolio	12,533	Q1 2025 Reduced 5.5%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.36 Million 0.59% of portfolio	17,889	Q1 2025 Reduced 2.85%
VHT Vanguard Health Care ETF ETFs	$0	$1.32 Million 0.57% of portfolio	4,977	Q1 2025 Reduced 8.21%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.21 Million 0.52% of portfolio	10,301	Q1 2025 New
IYJ Ishares Tr ETFs	$0	$1.08 Million 0.47% of portfolio	8,305	Q1 2025 Reduced 8.01%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$974,000 0.42% of portfolio	19,489	Q1 2025 Added 7.48%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$895,000 0.39% of portfolio	18,039	Q1 2025 Added 0.54%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$885,000 0.38% of portfolio	5,114	Q1 2025 New
IYH Ishares Tr ETFs	$0	$845,000 0.36% of portfolio	13,883	Q1 2025 Reduced 12.96%
FXR First Trust Industrials/Produc ETFs	$0	$780,000 0.34% of portfolio	11,204	Q1 2025 New
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$779,000 0.34% of portfolio	14,699	Q1 2025 New
FDN First Tr Fd Dow Jones ETFs	$0	$734,000 0.32% of portfolio	3,306	Q1 2025 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$747,000 0.32% of portfolio	3,973	Q1 2025 New
XLK Technology Sector Spdr ETFs	$0	$720,000 0.31% of portfolio	3,489	Q1 2025 New
VB Vanguard Small Cap ETF ETFs	$0	$718,000 0.31% of portfolio	3,240	Q1 2025 Reduced 4.06%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$596,000 0.26% of portfolio	3,437	Q1 2025 New
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$535,000 0.23% of portfolio	3,330	Q1 2025 Reduced 0.69%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$525,000 0.23% of portfolio	6,424	Q1 2025 Added 27.28%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$542,000 0.23% of portfolio	1,502	Q1 2025 New
FVD First Tr Value Line Divid Inde ETFs	$0	$498,000 0.21% of portfolio	11,182	Q1 2025 Reduced 3.57%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$476,000 0.21% of portfolio	20,327	Q1 2025 Added 0.18%
XLU Utilities Sector Spdr ETFs	$0	$473,000 0.2% of portfolio	6,010	Q1 2025 Reduced 4.47%
USO United States Oil Fund, LP ETFs	$5.39B	$458,000 0.2% of portfolio	5,927	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$460,000 0.2% of portfolio	10,170	Q1 2025 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$428,000 0.18% of portfolio	4,575	Q1 2025 Added 0.22%

Summary

Portfolio
No. of Stocks 117
Current Value $232 Million
Prior Value $170 Million
Filing
Period Q1 2025
Filing Date April 29, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 42 stocks
Additional Purchases 47 stocks
Sold out of 0 stocks
Reduced holdings in 27 stocks

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Planning Directions Inc Portfolio Holdings