13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000821103
Total reported value
$215.9M
$215.9M
101 檔
43.3%
The Q4 2025 SEC filing reveals that Planning Directions Inc held a total portfolio value of $215.9M, covering 101 public equity positions.
Planning Directions Inc executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 2 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, BSV, VIG) accounted for 43.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 18.59% | -0.78% | -1.26% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 8.44% | -1.02% | +10.20% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.54% | -0.06% | +0.59% | |
| 4 | UITB | Victoryshares Core Intermedi | ETF-Other | 6.70% | -0.52% | +16.34% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.84% | -0.96% | -1.02% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.61% | +0.28% | +12.09% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.07% | -0.11% | -1.45% | |
| 8 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 2.87% | -0.48% | -4.58% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.84% | +0.09% | -2.26% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.83% | +0.44% | +5.65% | |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.79% | -0.05% | +21.07% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.62% | +0.15% | -7.87% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.57% | -0.36% | -5.49% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.62% | +0.03% | +0.42% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | -0.42% | -0.67% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.33% | +0.19% | +0.41% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.27% | +0.10% | -11.34% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.26% | — | -4.95% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.04% | -0.10% | -11.43% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.88% | -0.05% | +2.40% | |
| 21 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.83% | +0.03% | +75.46% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | -0.09% | -1.35% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.17% | -1.50% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.09% | -1.60% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.70% | — | -0.18% | |
| 26 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.68% | -0.06% | +0.79% | |
| 27 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.66% | -0.02% | +4.93% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.64% | -0.04% | -9.56% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.61% | -0.08% | -2.63% | |
| 30 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.52% | — | -4.30% | |
| 31 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.51% | -0.03% | +0.91% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.47% | -0.02% | +1.13% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.45% | -0.05% | -10.26% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.53% | +0.15% | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 0.40% | -0.12% | +45.15% | |
| 36 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.39% | -0.07% | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | -0.02% | -6.01% | |
| 38 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.38% | +0.08% | -0.16% | |
| 39 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.34% | -0.08% | -6.36% | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.33% | -0.01% | -20.26% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.06% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.03% | +2.12% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.27% | -0.03% | +38.20% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.27% | -0.02% | +115.01% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.26% | +0.04% | +4.94% | |
| 46 | COHR | Coherent CORP | Stock-Tech | 0.26% | +0.18% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.09% | +0.05% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.23% | -0.02% | -4.62% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.23% | -0.04% | +0.27% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | +0.01% | +29.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UITB | Victoryshares Core Intermedi | +0.7% | +16.34% | Add |
| 2 | BSV | Vanguard Short-term Bond ETF | +0.5% | +10.20% | Add |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.4% | +21.07% | Add |
| 4 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.3% | +75.46% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.3% | +12.09% | Add |
| 6 | CEG | Constellation Energy | +0.1% | +45.15% | Add |
| 7 | AAPL | Apple Inc | +0.1% | -1.02% | Trim |
| 8 | AMAT | Applied Materials Inc | +0.1% | +0.15% | Add |
| 9 | VCIT | Vanguard Int-term Corporate | +0.1% | +38.20% | Add |
| 10 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +47.47% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.12% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +29.04% | Add |
| 13 | FDVV | Fidelity High Dividend ETF | 0% | +37.84% | Add |
| 14 | FIGB | Fidelity Invest Grd Bnd ETF | 0% | +40.26% | Add |
| 15 | BIV | Vanguard Intermediate-term B | 0% | +26.67% | Add |
| 16 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | +4.93% | Add |
| 17 | VTV | Vanguard Value ETF | 0% | +2.40% | Add |
| 18 | AMZN | Amazon.com Inc | — | -1.35% | Trim |
| 19 | DELL | Dell Technologies -c | 0% | -5.65% | Trim |
| 20 | RSPS | Invesco S&p 500 Equal Weight | 0% | -6.36% | Trim |
| 21 | IYH | Ishares U.s. Healthcare ETF | -0.1% | -20.26% | Trim |
| 22 | MCD | Mcdonald's CORP | -0.1% | -16.00% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.1% | -30.29% | Trim |
| 24 | HD | Home Depot Inc | -0.1% | -10.81% | Trim |
| 25 | FVD | First Trust Value Line Dvd | -0.1% | -17.83% | Trim |
| 26 | PLTR | Palantir Technologies Inc-a | -0.1% | -28.05% | Trim |
| 27 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.59% | Add |
| 28 | VOE | Vanguard Mid-cap Value ETF | -0.1% | -9.56% | Trim |
| 29 | MGV | Vanguard Mega Cap Value ETF | -0.1% | -1.45% | Trim |
| 30 | MSFT | Microsoft CORP | -0.1% | -1.60% | Trim |
| 31 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -4.95% | Trim |
| 32 | CRMD | Cormedix Inc | -0.2% | -60.00% | Trim |
| 33 | IUSG | Ishares Core S&p U.s. Growth | -0.2% | -11.34% | Trim |
| 34 | VO | Vanguard Mid-cap ETF | -0.2% | -11.43% | Trim |
| 35 | COIN | Coinbase Global Inc -class A | -0.2% | — | Unchanged |
| 36 | FLDR | Fidelity Low Durat Fact ETF | -0.3% | -4.58% | Trim |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | -5.49% | Trim |
| 38 | VUG | Vanguard Growth ETF | -0.3% | -7.87% | Trim |
| 39 | SCHD | Schwab US Dvd Equity ETF | -0.8% | -1.26% | Trim |
| 40 | COHR | Coherent CORP | — | NEW | New buy |
| 41 | USTB | Victoryshares Short-term Bon | — | NEW | New buy |
| 42 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 43 | XPAY | Rodh S&p 500 Tar 20 M Di ETF | — | NEW | New buy |
| 44 | RSPU | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 45 | TBUX | T Rowe Price Ultra Short-ter | — | NEW | New buy |
| 46 | JPLD | Jpmorgan LTD Duration ETF | — | NEW | New buy |
| 47 | ACNB | Acnb CORP | — | NEW | New buy |
| 48 | MA | Mastercard Inc - A | — | EXIT | Sold out |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 50 | AXP | American Express Co | — | 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 101 disclosed positions in Q4 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.
Top New Position Initiated
COHR
市值: $516.8K
Top Position Liquidated / Trimmed
MA
前期市值: $210.5K
During Q4 2025, Planning Directions Inc's top holdings by market value included SCHD (18.6%)、BSV (8.4%)、VIG (7.5%). The largest single position, SCHD, represented 18.6% of total portfolio value.
In Q4 2025, Planning Directions Inc made 49 total portfolio adjustments, initiating 9 new buys, adding to 17 positions, trimming 21 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.