Latest PLANNING DIRECTIONS INC Stock Portfolio
PLANNING DIRECTIONS INC Performance:
2025 Q3: 4.68%YTD: 6.22%2024: -13.51%
Performance for 2025 Q3 is 4.68%, and YTD is 6.22%, 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 $191.6 Millions as of 30 Sep, 2025.
The top stock holdings of PLANNING DIRECTIONS INC are FNDA, BIV, VIG. The fund has invested 19.4% of it's portfolio in SCHWAB STRATEGIC TR and 7.9% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), HOME DEPOT INC (HD) and MCDONALDS CORP (MCD). PLANNING DIRECTIONS INC opened new stock positions in ISHARES U S ETF TR (CCRV), ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (ACWF).
The top stock holdings of PLANNING DIRECTIONS INC are FNDA, BIV, VIG. The fund has invested 19.4% of it's portfolio in SCHWAB STRATEGIC TR and 7.9% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), HOME DEPOT INC (HD) and MCDONALDS CORP (MCD). PLANNING DIRECTIONS INC opened new stock positions in ISHARES U S ETF TR (CCRV), ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (ACWF).
PLANNING DIRECTIONS INC Annual Return Estimates Vs S&P 500
Our best estimate is that PLANNING DIRECTIONS INC made a return of 4.68% in the last quarter. In trailing 12 months, it's portfolio return was -15.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares u s etf tr | 943,121 |
| ishares tr | 248,547 |
| vanguard bd index fds | 231,268 |
| caterpillar inc | 224,052 |
| fidelity covington trust | 206,225 |
| fidelity merrimack str tr | 204,015 |
| american express co | 202,468 |
| agnc invt corp | 119,904 |
New stocks bought by PLANNING DIRECTIONS INC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 65.39 |
| j p morgan exchange traded f | 37.28 |
| ishares tr | 27.06 |
| ishares tr | 26.01 |
| vanguard whitehall fds | 23.17 |
| international business machs | 13.83 |
| j p morgan exchange traded f | 12.69 |
| vanguard whitehall fds | 9.33 |
Additions to existing portfolio by PLANNING DIRECTIONS INC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -14.5 |
| home depot inc | -9.22 |
| mcdonalds corp | -8.82 |
| ishares tr | -8.67 |
| vanguard index fds | -7.85 |
| vanguard index fds | -7.3 |
| vanguard world fd | -6.6 |
| ishares tr | -5.96 |
PLANNING DIRECTIONS INC reduced stake in above stock
Sold off
Sector Distribution
PLANNING DIRECTIONS INC has about 85.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.1 |
| Technology | 9.2 |
| Consumer Cyclical | 1.4 |
| Financial Services | 1.2 |
Market Cap. Distribution
PLANNING DIRECTIONS INC has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.1 |
| MEGA-CAP | 10.5 |
| LARGE-CAP | 3.5 |
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 | 86.1 |
| S&P 500 | 13 |
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 93 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. COIN 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: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.72 | 43,052 | 10,962,400 | reduced | -0.31 | ||
| AAXJ | ishares tr | 0.13 | 1,188 | 248,547 | new | |||
| ACWF | ishares tr | 2.41 | 106,752 | 4,622,380 | added | 27.06 | ||
| ACWF | ishares tr | 0.12 | 3,532 | 240,429 | added | 8.44 | ||
| ACWV | ishares inc | 0.71 | 11,317 | 1,357,170 | unchanged | 0.00 | ||
| AGNC | agnc invt corp | 0.06 | 12,248 | 119,904 | new | |||
| AGNG | global x fds | 0.20 | 8,011 | 381,561 | added | 0.12 | ||
| AMAT | applied matls inc | 0.35 | 3,248 | 664,992 | added | 0.25 | ||
| AMPS | ishares tr | 0.24 | 4,809 | 457,556 | added | 4.89 | ||
| AMPS | ishares tr | 0.12 | 2,806 | 238,053 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.76 | 6,679 | 1,466,510 | reduced | -1.32 | ||
| AXP | american express co | 0.11 | 610 | 202,468 | new | |||
| BA | boeing co | 0.16 | 1,455 | 314,116 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 1.67 | 55,900 | 3,191,910 | reduced | -1.32 | ||
| BBAX | j p morgan exchange traded f | 0.64 | 16,652 | 1,224,590 | added | 37.28 | ||
| BBAX | j p morgan exchange traded f | 0.52 | 19,710 | 994,743 | added | 0.23 | ||
| BIL | spdr series trust | 1.38 | 18,927 | 2,650,700 | reduced | -5.48 | ||
| BIL | spdr series trust | 0.39 | 3,152 | 740,675 | added | 0.22 | ||
| BIV | vanguard bd index fds | 7.94 | 192,874 | 15,219,700 | reduced | -0.73 | ||
| BIV | vanguard bd index fds | 0.12 | 2,962 | 231,268 | new | |||