PLANNING DIRECTIONS INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 17,991 | +17,991 | 0 | 2,503,692 | +2,503,692 |
| VICTORY PORTFOLIOS II | 241,373 | 280,824 | +39,451 | 11,470,061 | 13,298,337 | +1,828,276 |
| VANGUARD BD INDEX FDS | 192,874 | 212,543 | +19,669 | 15,219,699 | 16,750,526 | +1,530,827 |
| SELECT SECTOR SPDR TR | 0 | 15,681 | +15,681 | 0 | 1,218,129 | +1,218,129 |
| ISHARES TR | 106,752 | 129,248 | +22,496 | 4,622,383 | 5,540,849 | +918,466 |
| ISHARES TR | 53,204 | 59,638 | +6,434 | 6,322,248 | 7,167,306 | +845,058 |
| SPDR SERIES TRUST | 0 | 3,147 | +3,147 | 0 | 759,124 | +759,124 |
| ISHARES U S ETF TR | 18,392 | 32,270 | +13,878 | 943,121 | 1,648,983 | +705,862 |
| APPLE INC | 43,052 | 42,613 | -439 | 10,962,418 | 11,584,644 | +622,226 |
| SELECT SECTOR SPDR TR | 0 | 12,464 | +12,464 | 0 | 532,074 | +532,074 |
| COHERENT CORP | 0 | 2,800 | +2,800 | 0 | 516,796 | +516,796 |
| VANGUARD SPECIALIZED FUNDS | 67,664 | 68,060 | +396 | 14,601,234 | 14,958,268 | +357,034 |
| VICTORY PORTFOLIOS II | 0 | 6,935 | +6,935 | 0 | 352,572 | +352,572 |
| CONSTELLATION ENERGY CORP | 1,566 | 2,273 | +707 | 515,301 | 802,917 | +287,616 |
| VANGUARD WORLD FD | 0 | 315 | +315 | 0 | 237,173 | +237,173 |
| ROUNDHILL ETF TRUST | 0 | 4,248 | +4,248 | 0 | 229,012 | +229,012 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,894 | +2,894 | 0 | 216,419 | +216,419 |
| T ROWE PRICE ETF INC | 0 | 4,330 | +4,330 | 0 | 215,828 | +215,828 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,103 | +4,103 | 0 | 214,736 | +214,736 |
| ACNB CORP | 0 | 4,433 | +4,433 | 0 | 214,336 | +214,336 |
| ALPHABET INC | 0 | 665 | +665 | 0 | 208,624 | +208,624 |
| APPLIED MATLS INC | 3,248 | 3,253 | +5 | 664,992 | 835,902 | +170,910 |
| VANGUARD SCOTTSDALE FDS | 4,626 | 6,393 | +1,767 | 389,081 | 535,425 | +146,344 |
| ALPHABET INC | 1,699 | 1,735 | +36 | 413,014 | 543,093 | +130,079 |
| ISHARES TR | 1,188 | 1,752 | +564 | 248,547 | 376,081 | +127,534 |
| SPDR S&P 500 ETF TR | 513 | 662 | +149 | 341,750 | 451,431 | +109,681 |
| J P MORGAN EXCHANGE TRADED F | 16,652 | 17,473 | +821 | 1,224,588 | 1,308,354 | +83,766 |
| FIDELITY COVINGTON TRUST | 3,702 | 5,103 | +1,401 | 206,225 | 289,286 | +83,061 |
| FIDELITY MERRIMACK STR TR | 4,690 | 6,578 | +1,888 | 204,015 | 285,674 | +81,659 |
| VANGUARD INDEX FDS | 8,962 | 9,177 | +215 | 1,671,381 | 1,752,742 | +81,361 |
| VANGUARD BD INDEX FDS | 2,962 | 3,752 | +790 | 231,268 | 292,168 | +60,900 |
| VANGUARD WORLD FD | 43,821 | 43,187 | -634 | 6,035,953 | 6,096,234 | +60,281 |
| AMAZON COM INC | 6,679 | 6,589 | -90 | 1,466,508 | 1,520,873 | +54,365 |
| CAPITAL SOUTHWEST CORP | 0 | 50,000 | +50,000 | 0 | 49,702 | +49,702 |
| WALMART INC | 5,587 | 5,587 | 0 | 575,810 | 622,463 | +46,653 |
| CATERPILLAR INC | 470 | 471 | +1 | 224,052 | 269,731 | +45,679 |
| VANGUARD INTL EQUITY INDEX F | 4,238 | 5,082 | +844 | 229,620 | 273,222 | +43,602 |
| ISHARES TR | 2,282 | 2,544 | +262 | 318,794 | 358,776 | +39,982 |
| J P MORGAN EXCHANGE TRADED F | 45,283 | 45,467 | +184 | 2,604,698 | 2,642,528 | +37,830 |
| ISHARES TR | 2,488 | 2,611 | +123 | 487,217 | 521,361 | +34,144 |
| EXXON MOBIL CORP | 4,202 | 4,204 | +2 | 473,788 | 505,969 | +32,181 |
| HCA HEALTHCARE INC | 558 | 558 | 0 | 237,670 | 260,344 | +22,674 |
| VANGUARD INDEX FDS | 19,058 | 20,135 | +1,077 | 5,599,102 | 5,620,594 | +21,492 |
| J P MORGAN EXCHANGE TRADED F | 55,900 | 56,136 | +236 | 3,191,912 | 3,213,242 | +21,330 |
| NEXTERA ENERGY INC | 3,010 | 3,059 | +49 | 227,228 | 245,577 | +18,349 |
| VANGUARD INDEX FDS | 6,582 | 6,570 | -12 | 1,373,647 | 1,391,415 | +17,768 |
| META PLATFORMS INC | 302 | 362 | +60 | 221,630 | 238,979 | +17,349 |
| INTERNATIONAL BUSINESS MACHS | 1,045 | 1,050 | +5 | 294,878 | 311,068 | +16,190 |
| VANGUARD MUN BD FDS | 18,344 | 18,551 | +207 | 918,463 | 932,937 | +14,474 |
| AGNC INVT CORP | 12,248 | 12,469 | +221 | 119,904 | 133,664 | +13,760 |
| VANGUARD INDEX FDS | 2,399 | 2,363 | -36 | 1,469,350 | 1,482,207 | +12,857 |
| J P MORGAN EXCHANGE TRADED F | 19,710 | 19,889 | +179 | 994,743 | 1,004,389 | +9,646 |
| WSFS FINL CORP | 6,176 | 6,195 | +19 | 333,087 | 342,239 | +9,152 |
| DEERE & CO | 712 | 714 | +2 | 325,401 | 332,466 | +7,065 |
| ISHARES TR | 2,806 | 2,839 | +33 | 238,053 | 244,864 | +6,811 |
| ISHARES TR | 1,893 | 1,899 | +6 | 275,665 | 282,346 | +6,681 |
| VANGUARD WORLD FD | 898 | 891 | -7 | 361,377 | 367,613 | +6,236 |
| ISHARES TR | 3,532 | 3,551 | +19 | 240,429 | 246,539 | +6,110 |
| JPMORGAN CHASE & CO. | 701 | 705 | +4 | 221,239 | 227,094 | +5,855 |
| VANGUARD BD INDEX FDS | 7,149 | 7,279 | +130 | 357,402 | 362,764 | +5,362 |
| VANGUARD INTL EQUITY INDEX F | 40,900 | 39,977 | -923 | 5,636,081 | 5,639,110 | +3,029 |
| COSTCO WHSL CORP NEW | 309 | 334 | +25 | 285,837 | 288,229 | +2,392 |
| VANGUARD WHITEHALL FDS | 2,084 | 2,062 | -22 | 293,738 | 296,004 | +2,266 |
| BOEING CO | 1,455 | 1,455 | 0 | 314,116 | 315,993 | +1,877 |
| VANGUARD INDEX FDS | 1,350 | 1,332 | -18 | 401,649 | 402,270 | +621 |
| BERKSHIRE HATHAWAY INC DEL | 524 | 524 | 0 | 263,436 | 263,389 | -47 |
| ISHARES INC | 11,317 | 11,406 | +89 | 1,357,170 | 1,354,463 | -2,707 |
| ISHARES TR | 4,809 | 4,822 | +13 | 457,556 | 454,060 | -3,496 |
| VANGUARD WORLD FD | 3,421 | 3,070 | -351 | 888,009 | 883,692 | -4,317 |
| SCHWAB STRATEGIC TR | 13,895 | 13,293 | -602 | 387,657 | 378,598 | -9,059 |
| NORFOLK SOUTHN CORP | 895 | 899 | +4 | 268,881 | 259,657 | -9,224 |
| VANGUARD STAR FDS | 6,450 | 6,152 | -298 | 473,810 | 464,081 | -9,729 |
| LOWES COS INC | 1,200 | 1,191 | -9 | 301,678 | 287,333 | -14,345 |
| PROCTER AND GAMBLE CO | 1,600 | 1,608 | +8 | 245,893 | 230,442 | -15,451 |
| NVIDIA CORPORATION | 15,585 | 15,481 | -104 | 2,907,891 | 2,887,158 | -20,733 |
| ISHARES TR | 7,252 | 6,940 | -312 | 1,057,874 | 1,028,244 | -29,630 |
| ISHARES TR | 4,237 | 3,978 | -259 | 444,083 | 410,248 | -33,835 |
| VANGUARD INDEX FDS | 3,145 | 2,956 | -189 | 799,603 | 762,451 | -37,152 |
| PALO ALTO NETWORKS INC | 2,170 | 2,170 | 0 | 441,855 | 399,714 | -42,141 |
| BLACKSTONE INC | 1,500 | 1,382 | -118 | 256,201 | 212,960 | -43,241 |
| VANGUARD WHITEHALL FDS | 3,198 | 2,653 | -545 | 286,439 | 242,646 | -43,793 |
| GLOBAL X FDS | 8,011 | 7,027 | -984 | 381,561 | 335,817 | -45,744 |
| PEPSICO INC | 1,956 | 1,587 | -369 | 274,661 | 227,774 | -46,887 |
| INVESCO EXCHANGE TRADED FD T | 24,672 | 23,102 | -1,570 | 721,025 | 670,526 | -50,499 |
| DELL TECHNOLOGIES INC | 2,584 | 2,438 | -146 | 366,305 | 306,938 | -59,367 |
| MCDONALDS CORP | 1,675 | 1,407 | -268 | 508,934 | 430,007 | -78,927 |
| ISHARES TR | 12,546 | 10,004 | -2,542 | 736,729 | 651,235 | -85,494 |
| FIRST TR EXCHANGE-TRADED FD | 10,989 | 9,030 | -1,959 | 508,131 | 416,093 | -92,038 |
| HOME DEPOT INC | 1,064 | 949 | -115 | 430,978 | 326,688 | -104,290 |
| ISHARES TR | 558 | 389 | -169 | 373,453 | 266,633 | -106,820 |
| VANGUARD INDEX FDS | 7,876 | 7,123 | -753 | 1,375,051 | 1,263,476 | -111,575 |
| PALANTIR TECHNOLOGIES INC | 2,050 | 1,475 | -575 | 373,961 | 262,181 | -111,780 |
| MICROSOFT CORP | 2,932 | 2,885 | -47 | 1,518,705 | 1,395,253 | -123,452 |
| ISHARES TR | 16,912 | 14,994 | -1,918 | 2,782,721 | 2,518,024 | -264,697 |
| FIDELITY MERRIMACK STR TR | 118,993 | 113,546 | -5,447 | 5,973,431 | 5,703,426 | -270,005 |
| SCHWAB STRATEGIC TR | 1,361,756 | 1,344,660 | -17,096 | 37,175,945 | 36,884,021 | -291,924 |
| VANGUARD INDEX FDS | 8,058 | 7,137 | -921 | 2,367,049 | 2,071,433 | -295,616 |
| VANGUARD SCOTTSDALE FDS | 67,735 | 64,013 | -3,722 | 5,414,019 | 5,103,751 | -310,268 |
| CORMEDIX INC | 50,000 | 20,000 | -30,000 | 581,500 | 232,600 | -348,900 |
| VANGUARD INDEX FDS | 11,572 | 10,661 | -911 | 5,549,974 | 5,200,871 | -349,103 |