Institutional Manager · CIK 0000821103
PLANNING DIRECTIONS INC
GLEN MILLS, PA · File #028-18748
Latest AUM
$198.4M
Positions
101
Top-10 Concentration
67.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025101 pos · $198.4M
- 13F HOLDINGS REPORTQ/E Sep 202593 pos · $191.6M
- 13F HOLDINGS REPORTQ/E Jun 202585 pos · $177.7M
- 13F HOLDINGS REPORTQ/E Mar 2025117 pos · $233.9M
- 13F HOLDINGS REPORTQ/E Dec 202477 pos · $172.3M
- 13F HOLDINGS REPORTQ/E Sep 202481 pos · $167.9M
- 13F HOLDINGS REPORTQ/E Jun 202471 pos · $146.8M
- 13F HOLDINGS REPORTQ/E Mar 202476 pos · $143.9M
- 13F HOLDINGS REPORTQ/E Dec 202365 pos · $130,647
- 13F HOLDINGS REPORTQ/E Sep 202366 pos · $137,443
- 13F HOLDINGS REPORTQ/E Jun 202370 pos · $134,501
- 13F HOLDINGS REPORTQ/E Mar 202373 pos · $131,004
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,344,660 | $36.9M | 20.05% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 212,543 | $16.8M | 9.10% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 68,060 | $15.0M | 8.13% |
| 4 | VICTORY PORTFOLIOS II | 92647N527 | 280,824 | $13.3M | 7.23% |
| 5 | APPLE INC | AAPL | 42,613 | $11.6M | 6.30% |
| 6 | ISHARES TR | 464287804 | 59,638 | $7.2M | 3.90% |
| 7 | VANGUARD WORLD FD | 921910840 | 43,187 | $6.1M | 3.31% |
| 8 | FIDELITY MERRIMACK STR TR | 316188408 | 113,546 | $5.7M | 3.10% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 39,977 | $5.6M | 3.07% |
| 10 | VANGUARD INDEX FDS | 922908538 | 20,135 | $5.6M | 3.06% |
| 11 | ISHARES TR | 46434V407 | 129,248 | $5.5M | 3.01% |
| 12 | VANGUARD INDEX FDS | 922908736 | 10,661 | $5.2M | 2.83% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 64,013 | $5.1M | 2.77% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 56,136 | $3.2M | 1.75% |
| 15 | NVIDIA CORPORATION | NVDA | 15,481 | $2.9M | 1.57% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 45,467 | $2.6M | 1.44% |
| 17 | ISHARES TR | 464287671 | 14,994 | $2.5M | 1.37% |
| 18 | SPDR SERIES TRUST | 78464A763 | 17,991 | $2.5M | 1.36% |
| 19 | VANGUARD INDEX FDS | 922908629 | 7,137 | $2.1M | 1.13% |
| 20 | VANGUARD INDEX FDS | 922908744 | 9,177 | $1.8M | 0.95% |