PLANNING DIRECTIONS INC

Q3 2025 13F-HR Holdings

Location
Glen Mills, PA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
93
Total value ($000)
$191,582
Net value change ($000)
+13,917 (7.8%)
New positions
8
Sold out positions
0
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 2,533 7.3%
AAPL 2,101 23.7%
SHYG 998 27.5%
NEAR 943 NEW
UITB 769 7.2%
VIG 651 4.7%
IJR 607 10.6%
VT 506 9.9%
JEPQ 419 19.2%
NVDA 386 15.3%
Top Reduces (Value $000, Stocks/ETFs)
MGV -120 -1.9%
VHT -105 -10.6%
XLP -80 -6.0%
SDY -67 -2.5%
COIN -44 -3.7%
DE -36 -10.0%
CRMD -34 -5.5%
JEPI -28 -0.9%
MCD -28 -5.2%
RSPS -23 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type