PLANNING DIRECTIONS INC
CIK: 0000821103SEC EDGAR →
Portfolio Value
$198.4M
Holdings
101
As of
Q4 2025
New Positions
10
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,344,660 | $36.9M | 18.59% |
| 2 | VANGUARD BD INDEX FDS | 212,543 | $16.8M | 8.44% |
| 3 | VANGUARD SPECIALIZED FUNDS | 68,060 | $15.0M | 7.54% |
| 4 | VICTORY PORTFOLIOS II | 280,824 | $13.3M | 6.70% |
| 5 | APPLE INC | 42,613 | $11.6M | 5.84% |
| 6 | ISHARES TR | 59,638 | $7.2M | 3.61% |
| 7 | VANGUARD WORLD FD | 43,187 | $6.1M | 3.07% |
| 8 | FIDELITY MERRIMACK STR TR | 113,546 | $5.7M | 2.87% |
| 9 | VANGUARD INTL EQUITY INDEX F | 39,977 | $5.6M | 2.84% |
| 10 | VANGUARD INDEX FDS | 20,135 | $5.6M | 2.83% |
Quarterly Changes
Top Buys
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 66 | $169.4M | 85.4% |
| Technology | 9 | $18.5M | 9.3% |
| Consumer Cyclical | 4 | $2.6M | 1.3% |
| Unknown | 5 | $2.2M | 1.1% |
| Consumer Defensive | 4 | $1.4M | 0.7% |
| Industrials | 4 | $1.2M | 0.6% |
| Utilities | 2 | $1.0M | 0.5% |
| Communication Services | 3 | $989K | 0.5% |
| Energy | 1 | $505K | 0.3% |
| Healthcare | 2 | $492K | 0.2% |
| Real Estate | 1 | $133K | 0.1% |