Planning Center, Inc.

Q2 2025 13F-HR Holdings

Location
Moline, IL
Holdings as of
6/30/2025
Date filed
7/31/2025
Form type
13F-HR
Num holdings
74
Total value ($000)
$904,421
Net value change ($000)
—
New positions
74
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/30/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
DUSB 148,657 —
DFSD 111,669 —
DFAX 83,720 —
DFAC 75,076 —
DFGX 67,591 —
DUHP 60,833 —
DIHP 57,540 —
DFIP 36,316 —
DFIV 35,900 —
DFUV 33,701 —
Top Reduces (Value $000, Stocks/ETFs)
—
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