Latest PLANNING DIRECTIONS INC Stock Portfolio

PLANNING DIRECTIONS INC Performance:

2025 Q4: 0.57%YTD: 6.82%2024: -13.51%

Performance for 2025 Q4 is 0.57%, and YTD is 6.82%, and 2024 is -13.51%.

About PLANNING DIRECTIONS INC and 13F Hedge Fund Stock Holdings

PLANNING DIRECTIONS INC is a hedge fund based in GLEN MILLS, PA. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $334.4 Millions. In it's latest 13F Holdings report, PLANNING DIRECTIONS INC reported an equity portfolio of $198.4 Millions as of 31 Dec, 2025.

The top stock holdings of PLANNING DIRECTIONS INC are FNDA, BIV, VIG. The fund has invested 18.6% of it's portfolio in SCHWAB STRATEGIC TR and 8.4% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off MASTERCARD INCORPORATED (MA) and AMERICAN EXPRESS CO (AXP) stocks. They significantly reduced their stock positions in CORMEDIX INC (CRMD), ISHARES TR (IJR) and PALANTIR TECHNOLOGIES INC (PLTR). PLANNING DIRECTIONS INC opened new stock positions in COHERENT CORP (COHR), VICTORY PORTFOLIOS II (CDC) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES U S ETF TR (CCRV) and ISHARES TR (AAXJ).

PLANNING DIRECTIONS INC Annual Return Estimates Vs S&P 500

Our best estimate is that PLANNING DIRECTIONS INC made a return of 0.57% in the last quarter. In trailing 12 months, it's portfolio return was 6.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
coherent corp	516,796
victory portfolios ii	352,572
vanguard world fd	237,173
roundhill etf trust	229,012
invesco exchange traded fd t	216,419
t rowe price etf inc	215,828
j p morgan exchange traded f	214,736
acnb corp	214,336

New stocks bought by PLANNING DIRECTIONS INC

Additions

Ticker	% Inc.
select sector spdr tr	115
ishares u s etf tr	75.46
ishares tr	47.47
constellation energy corp	45.15
fidelity merrimack str tr	40.26
vanguard scottsdale fds	38.2
fidelity covington trust	37.84
spdr s&p 500 etf tr	29.04

Additions to existing portfolio by PLANNING DIRECTIONS INC

Reductions

Ticker	% Reduced
cormedix inc	-60.00
ishares tr	-30.29
palantir technologies inc	-28.05
ishares tr	-20.26
pepsico inc	-18.87
first tr exchange-traded fd	-17.83
vanguard whitehall fds	-17.04
mcdonalds corp	-16.00

PLANNING DIRECTIONS INC reduced stake in above stock

Sold off

Ticker	$ Sold
american express co	-202,468
mastercard incorporated	-210,506

PLANNING DIRECTIONS INC got rid off the above stocks

Sector Distribution

PLANNING DIRECTIONS INC has about 85.3% of it's holdings in Others sector.

Sector	%
Others	85.3
Technology	9.3
Consumer Cyclical	1.3

Market Cap. Distribution

PLANNING DIRECTIONS INC has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.3
MEGA-CAP	10.5
LARGE-CAP	3.2

Stocks belong to which Index?

About 13% of the stocks held by PLANNING DIRECTIONS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.3
S&P 500	13

Top 5 Winners (%)		%
GOOG	alphabet inc	28.4 %
AMAT	applied matls inc	25.5 %
CAT	caterpillar inc	20.1 %
VAW	vanguard world fd	10.3 %
IJR	ishares tr	9.8 %

Top 5 Winners ($)		$
AAPL	apple inc	0.7 M
VIG	vanguard specialized funds	0.3 M
FNDA	schwab strategic tr	0.2 M
AMAT	applied matls inc	0.2 M
EDV	vanguard world fd	0.1 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.3 %
COIN	coinbase global inc	-33.0 %
HD	home depot inc	-14.2 %
DELL	dell technologies inc	-10.9 %
PANW	palo alto networks inc	-9.5 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.4 M
COIN	coinbase global inc	-0.4 M
VB	vanguard index fds	-0.3 M
MSFT	microsoft corp	-0.1 M
HD	home depot inc	-0.1 M

PLANNING DIRECTIONS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PLANNING DIRECTIONS INC

PLANNING DIRECTIONS INC has 100 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PLANNING DIRECTIONS INC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.84	42,613	11,584,600	reduced	-1.02

AAXJ	ishares tr	0.19	1,752	376,081	added	47.47

ACNB	acnb corp	0.11	4,433	214,336	new

ACWF	ishares tr	2.79	129,248	5,540,850	added	21.07

ACWF	ishares tr	0.12	3,551	246,539	added	0.54

ACWV	ishares inc	0.68	11,406	1,354,460	added	0.79

AGNC	agnc invt corp	0.07	12,469	133,664	added	1.8

AGNG	global x fds	0.17	7,027	335,817	reduced	-12.28

AMAT	applied matls inc	0.42	3,253	835,902	added	0.15

AMPS	ishares tr	0.23	4,822	454,060	added	0.27

AMPS	ishares tr	0.12	2,839	244,864	added	1.18

AMZN	amazon com inc	0.77	6,589	1,520,870	reduced	-1.35

AXP	american express co	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.16	1,455	315,993	unchanged	0.00

BBAX	j p morgan exchange traded f	1.62	56,136	3,213,240	added	0.42

BBAX	j p morgan exchange traded f	0.66	17,473	1,308,350	added	4.93

BBAX	j p morgan exchange traded f	0.51	19,889	1,004,390	added	0.91

BIL	spdr series trust	1.26	17,991	2,503,690	reduced	-4.95

BIL	spdr series trust	0.38	3,147	759,124	reduced	-0.16

BIV	vanguard bd index fds	8.44	212,543	16,750,500	added	10.2