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CIK: 0000821103
Total reported value
$215.9M
$215.9M
85 檔
38.6%
At the close of Q2 2025, Planning Directions Inc disclosed equity holdings valued at approximately $215.9M, spread across 85 reported holdings.
In Q2 2025, Planning Directions Inc adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 27 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 19.50% | -0.78% | +2.13% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 8.61% | -1.02% | -1.20% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.85% | -0.06% | -3.94% | |
| 4 | UITB | Victoryshares Core Intermedi | ETF-Other | 6.02% | -0.52% | -0.65% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.99% | -0.96% | -1.79% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.46% | -0.11% | -0.10% | |
| 7 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 3.24% | -0.48% | +15.89% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.22% | +0.28% | +6.25% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.06% | +0.44% | +3.35% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 3.02% | +0.15% | -20.56% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.95% | -0.36% | -7.33% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.89% | +0.09% | -6.83% | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.04% | -0.05% | +10.94% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.81% | +0.03% | +0.76% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.53% | — | -6.00% | |
| 16 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.46% | +0.10% | -5.04% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | -0.42% | -43.40% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.24% | -0.10% | +3.05% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.23% | +0.19% | +1.93% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.91% | -0.05% | -28.25% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | -0.09% | -6.75% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.09% | -21.68% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.78% | — | -29.62% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.17% | -43.36% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.76% | -0.08% | -7.33% | |
| 26 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.76% | -0.06% | -9.70% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.74% | -0.04% | -37.82% | |
| 28 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.68% | -0.07% | -18.24% | |
| 29 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.59% | — | -10.96% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.56% | -0.05% | -19.61% | |
| 31 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.55% | -0.03% | +0.90% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.50% | -0.02% | +0.84% | |
| 33 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.48% | -0.02% | — | |
| 34 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.42% | -0.01% | -3.90% | |
| 35 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.42% | -0.08% | -1.41% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | -0.02% | -3.80% | |
| 37 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.37% | +0.08% | -5.56% | |
| 38 | CRMD | Cormedix Inc | Stock-Other | 0.35% | — | — | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.33% | +0.53% | +27.91% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | -0.05% | -9.77% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.06% | -52.82% | |
| 42 | FVD | First Trust Value Line Dvd | ETF-Other | 0.28% | -0.08% | +0.50% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.28% | -0.02% | +0.58% | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.27% | -0.12% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.09% | -5.21% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.25% | +0.17% | — | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.25% | -0.02% | +36.12% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.24% | -0.04% | +0.22% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | — | -91.94% | |
| 50 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.24% | -0.01% | +0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +4.2% | +2.13% | Add |
| 2 | VOT | Vanguard Mid-cap Growth ETF | +1.1% | +3.35% | Add |
| 3 | FLDR | Fidelity Low Durat Fact ETF | +1.1% | +15.89% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +1% | +6.25% | Add |
| 5 | AAPL | Apple Inc | +0.8% | -1.79% | Trim |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.7% | +10.94% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.6% | -20.56% | Trim |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.6% | -7.33% | Trim |
| 9 | JIRE | Jpmorgan Int Res Enh Eqty | +0.5% | NEW | New buy |
| 10 | COIN | Coinbase Global Inc -class A | +0.4% | -18.24% | Trim |
| 11 | WSFS | Wsfs Financial CORP | +0.2% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.1% | -43.40% | Trim |
| 13 | VBR | Vanguard Small-cap Value ETF | 0% | -29.62% | Trim |
| 14 | VTV | Vanguard Value ETF | 0% | -28.25% | Trim |
| 15 | WMT | Walmart Inc | -0.1% | -52.82% | Trim |
| 16 | VOE | Vanguard Mid-cap Value ETF | -0.1% | -37.82% | Trim |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | EXIT | Sold out |
| 18 | DIS | Walt Disney Co/the | -0.1% | EXIT | Sold out |
| 19 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | EXIT | Sold out |
| 20 | VEA | Vanguard Ftse Developed ETF | -0.2% | EXIT | Sold out |
| 21 | JPC | Nuveen Prefered & Income Opp | -0.2% | EXIT | Sold out |
| 22 | VOO | Vanguard S&p 500 ETF | -0.2% | -43.36% | Trim |
| 23 | PDI | Pimco Dynamic Income Fund | -0.2% | EXIT | Sold out |
| 24 | O | Realty Income CORP | -0.2% | EXIT | Sold out |
| 25 | RTX | Rtx CORP | -0.2% | EXIT | Sold out |
| 26 | UNH | Unitedhealth Group Inc | -0.2% | EXIT | Sold out |
| 27 | USO | United States Oil Fund LP | -0.2% | EXIT | Sold out |
| 28 | IWF | Ishares Russell 1000 Growth | -0.2% | EXIT | Sold out |
| 29 | NFLX | Netflix Inc | -0.2% | EXIT | Sold out |
| 30 | QTEC | First Trust Nasdq 100 Tech I | -0.3% | EXIT | Sold out |
| 31 | FDN | First Trust Dj Internet Ind | -0.3% | EXIT | Sold out |
| 32 | XLK | Ss Technology Select Sector | -0.3% | EXIT | Sold out |
| 33 | IWD | Ishares Russell 1000 Value E | -0.3% | EXIT | Sold out |
| 34 | FXR | First Trust Indst/producers | -0.3% | EXIT | Sold out |
| 35 | FXO | First Trust Financial Alphad | -0.3% | EXIT | Sold out |
| 36 | V | Visa Inc-class A Shares | -0.4% | EXIT | Sold out |
| 37 | RSP | Invesco S&p 500 Equal Weight | -0.4% | EXIT | Sold out |
| 38 | TSLA | Tesla Inc | -0.4% | EXIT | Sold out |
| 39 | IWP | Ishares Russell Mid-cap Grow | -0.5% | EXIT | Sold out |
| 40 | FEZ | State Street Spdr Euro Stoxx | -0.6% | EXIT | Sold out |
| 41 | VBK | Vanguard Small-cap Grwth ETF | -0.7% | -82.77% | Trim |
| 42 | VYM | Vanguard High Dvd Yield ETF | -0.8% | -90.24% | Trim |
| 43 | WPC | Wp Carey Inc | -1% | EXIT | Sold out |
| 44 | PFE | Pfizer Inc | -1% | EXIT | Sold out |
| 45 | PEP | Pepsico Inc | -1.4% | -91.53% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | -93.28% | Trim |
| 47 | PG | Procter & Gamble Co/the | -1.9% | -94.28% | Trim |
| 48 | QCOM | Qualcomm Inc | -2% | EXIT | Sold out |
| 49 | HD | Home Depot Inc | -2% | -91.94% | Trim |
| 50 | PM | Philip Morris International | -3.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Planning Directions Inc reported a total U.S. public equity portfolio value of $215.9M across 85 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, BSV, VIG) accounted for 38.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
JIRE
市值: $858.4K
Top Position Liquidated / Trimmed
PM
前期市值: $7.6M
During Q2 2025, Planning Directions Inc's top holdings by market value included SCHD (19.5%)、BSV (8.6%)、VIG (7.8%). The largest single position, SCHD, represented 19.5% of total portfolio value.
In Q2 2025, Planning Directions Inc made 50 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 16 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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