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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PLANNING DIRECTIONS INC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000821103-25-000002

Total Value
$191.6M
Positions
93
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (93)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085247971,361,756$37.2M19.40%
2VANGUARD BD INDEX FDS921937827192,874$15.2M7.94%
3VANGUARD SPECIALIZED FUNDS92190884467,664$14.6M7.62%
4VICTORY PORTFOLIOS II92647N527241,373$11.5M5.99%
5APPLE INCAAPL43,052$11.0M5.72%
6ISHARES TR46428780453,204$6.3M3.30%
7VANGUARD WORLD FD92191084043,821$6.0M3.15%
8FIDELITY MERRIMACK STR TR316188408118,993$6.0M3.12%
9VANGUARD INTL EQUITY INDEX F92204274240,900$5.6M2.94%
10VANGUARD INDEX FDS92290853819,058$5.6M2.92%
11VANGUARD INDEX FDS92290873611,572$5.5M2.90%
12VANGUARD SCOTTSDALE FDS92206C40967,735$5.4M2.83%
13ISHARES TR46434V407106,752$4.6M2.41%
14J P MORGAN EXCHANGE TRADED F46641Q33255,900$3.2M1.67%
15NVIDIA CORPORATIONNVDA15,585$2.9M1.52%
16ISHARES TR46428767116,912$2.8M1.45%
17SPDR SERIES TRUST78464A76318,927$2.7M1.38%
18J P MORGAN EXCHANGE TRADED F46654Q20345,283$2.6M1.36%
19VANGUARD INDEX FDS9229086298,058$2.4M1.24%
20VANGUARD INDEX FDS9229087448,962$1.7M0.87%
21MICROSOFT CORPMSFT2,932$1.5M0.79%
22VANGUARD INDEX FDS9229083632,399$1.5M0.77%
23AMAZON COM INCAMZN6,679$1.5M0.77%
24VANGUARD INDEX FDS9229085127,876$1.4M0.72%
25VANGUARD INDEX FDS9229086116,582$1.4M0.72%
26ISHARES INC46428652511,317$1.4M0.71%
27SELECT SECTOR SPDR TR81369Y30816,105$1.3M0.66%
28J P MORGAN EXCHANGE TRADED F46641Q13416,652$1.2M0.64%
29COINBASE GLOBAL INCCOIN3,428$1.2M0.60%
30ISHARES TR4642877547,252$1.1M0.55%
31J P MORGAN EXCHANGE TRADED F46641Q64719,710$994,7430.52%
32ISHARES U S ETF TR46431W50718,392$943,1210.49%
33VANGUARD MUN BD FDS92290774618,344$918,4630.48%
34VANGUARD WORLD FD92204A5043,421$888,0090.46%
35VANGUARD INDEX FDS9229087513,145$799,6030.42%
36SPDR SERIES TRUST78464A6313,152$740,6750.39%
37ISHARES TR46428776212,546$736,7290.38%
38INVESCO EXCHANGE TRADED FD TIVZ24,672$721,0250.38%
39APPLIED MATLS INC0382221053,248$664,9920.35%
40CORMEDIX INCCRMD50,000$581,5000.30%
41WALMART INCWMT5,587$575,8100.30%
42CONSTELLATION ENERGY CORPCEG1,566$515,3010.27%
43MCDONALDS CORPMCD1,675$508,9340.27%
44FIRST TR EXCHANGE-TRADED FD33734H10610,989$508,1310.27%
45SELECT SECTOR SPDR TR81369Y8865,797$505,5410.26%
46ISHARES TR4642877212,488$487,2170.25%
47VANGUARD STAR FDS9219097686,450$473,8100.25%
48EXXON MOBIL CORPXOM4,202$473,7880.25%
49ISHARES TR46429B6974,809$457,5560.24%
50ISHARES TR4642875804,237$444,0830.23%
51PALO ALTO NETWORKS INCPANW2,170$441,8550.23%
52HOME DEPOT INCHD1,064$430,9780.22%
53ALPHABET INCGOOG1,699$413,0140.22%
54VANGUARD INDEX FDS9229085951,350$401,6490.21%
55VANGUARD SCOTTSDALE FDS92206C8704,626$389,0810.20%
56SCHWAB STRATEGIC TR80852460713,895$387,6570.20%
57GLOBAL X FDS37954Y6738,011$381,5610.20%
58PALANTIR TECHNOLOGIES INCPLTR2,050$373,9610.20%
59ISHARES TR464287200558$373,4530.19%
60DELL TECHNOLOGIES INCDELL2,584$366,3050.19%
61VANGUARD WORLD FD921910816898$361,3770.19%
62VANGUARD BD INDEX FDS92203C3037,149$357,4020.19%
63SPDR S&P 500 ETF TRSPY513$341,7500.18%
64WSFS FINL CORP9293281026,176$333,0870.17%
65DEERE & CODE712$325,4010.17%
66ISHARES TR4642874732,282$318,7940.17%
67BOEING COBA-PA1,455$314,1160.16%
68LOWES COS INC5486611071,200$301,6780.16%
69INTERNATIONAL BUSINESS MACHSINTR1,045$294,8780.15%
70VANGUARD WHITEHALL FDS9219464062,084$293,7380.15%
71VANGUARD WHITEHALL FDS9219468103,198$286,4390.15%
72COSTCO WHSL CORP NEW22160K105309$285,8370.15%
73ISHARES TR4642871501,893$275,6650.14%
74PEPSICO INCPEP1,956$274,6610.14%
75NORFOLK SOUTHN CORP655844108895$268,8810.14%
76BERKSHIRE HATHAWAY INC DELBRK-A524$263,4360.14%
77BLACKSTONE INCBX1,500$256,2010.13%
78ISHARES TR4642887601,188$248,5470.13%
79PROCTER AND GAMBLE CO7427181091,600$245,8930.13%
80ISHARES TR46434V6213,532$240,4290.13%
81ISHARES TR46429B6892,806$238,0530.12%
82HCA HEALTHCARE INCHCA558$237,6700.12%
83VANGUARD BD INDEX FDS9219378192,962$231,2680.12%
84VANGUARD INTL EQUITY INDEX F9220428584,238$229,6200.12%
85NEXTERA ENERGY INCNEE-PW3,010$227,2280.12%
86CATERPILLAR INCCAT470$224,0520.12%
87META PLATFORMS INCMETA302$221,6300.12%
88JPMORGAN CHASE & CO.VYLD701$221,2390.12%
89MASTERCARD INCORPORATEDMA370$210,5060.11%
90FIDELITY COVINGTON TRUST3160928403,702$206,2250.11%
91FIDELITY MERRIMACK STR TR3161886064,690$204,0150.11%
92AMERICAN EXPRESS COAXP610$202,4680.11%
93AGNC INVT CORP00123Q10412,248$119,9040.06%