PLANNING DIRECTIONS INC
CIK 821103 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- SCHD19.40%
- BSV7.94%
- VIG7.62%
- UITB5.99%
- AAPL5.72%
- IJR3.30%
- MGV3.15%
- FLDR3.12%
- VT2.94%
- VOT2.92%
Share classes counted separately62.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.73 pp4.99% → 5.72%Shares -134 (-0.31%)
- BSVWeight decreased · -0.67 pp8.61% → 7.94%Shares -1.42K (-0.73%)
- SHYGWeight increased · +0.37 pp2.04% → 2.41%Shares +22.73K (+27.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $37.18M | 19.40% | 1.36M shares | 19.50% → 19.40%-0.10 pp +54.46K (+4.17%) | Added | ↗▾ |
| 02 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $15.22M | 7.94% | 192.87K shares | 8.61% → 7.94%-0.67 pp -1.42K (-0.73%) | Reduced | ↗▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $14.60M | 7.62% | 67.66K shares | 7.85% → 7.62%-0.23 pp -495 (-0.73%) | Reduced | ↗▾ |
| 04 | UITBVICTORYSHARES CORE INTERMEDICORE INTERMEDIAT View history and evidence | $11.47M | 5.99% | 241.37K shares | 6.02% → 5.99%-0.03 pp +14.03K (+6.17%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $10.96M | 5.72% | 43.05K shares | 4.99% → 5.72%+0.73 pp -134 (-0.31%) | Reduced | ↗▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $6.32M | 3.30% | 53.20K shares | 3.22% → 3.30%+0.08 pp +915 (+1.75%) | Added | ↗▾ |
| 07 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $6.04M | 3.15% | 43.82K shares | 3.46% → 3.15%-0.31 pp -3.10K (-6.60%) | Reduced | ↗▾ |
| 08 | FLDRFIDELITY LOW DURAT FACT ETFLOW DURTIN ETF View history and evidence | $5.97M | 3.12% | 118.99K shares | 3.24% → 3.12%-0.12 pp +3.92K (+3.40%) | Added | ↗▾ |
| 09 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $5.64M | 2.94% | 40.90K shares | 2.89% → 2.94%+0.05 pp +987 (+2.47%) | Added | ↗▾ |
| 10 | VOTVNGRD MRNGSTR MC GRW ETF-USDMCAP GR IDXVIP View history and evidence | $5.60M | 2.92% | 19.06K shares | 3.06% → 2.92%-0.14 pp -58 (-0.30%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 821103 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 191581530
}Research all 93 reported holdings.
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