PLANNING DIRECTIONS INC

Q4 2025 13F-HR Holdings

Location
Glen Mills, PA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$198,444
Net value change ($000)
+6,862 (3.6%)
New positions
9
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UITB 1,828 15.9%
SHYG 919 19.9%
IJR 845 13.4%
NEAR 706 74.9%
AAPL 623 5.7%
COHR 517 NEW
VIG 357 2.4%
USTB 353 NEW
CEG 288 55.9%
VGT 237 NEW
Top Reduces (Value $000, Stocks/ETFs)
COIN -382 -33.0%
VUG -349 -6.3%
CRMD -349 -60.0%
VCSH -310 -5.7%
VO -296 -12.5%
SCHD -292 -0.8%
FLDR -270 -4.5%
IUSG -265 -9.5%
MA -211 -100.0%
AXP -202 -100.0%
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