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PLANNING DIRECTIONS INC

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13F filer, CIK 821103, GLEN MILLS, PA

PLANNING DIRECTIONS INC reported $198,444,398 across 101 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 62.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000821103-26-000001

Period
2025-12-31
Reported value
$198M
Holdings
101
Top 10 weight
62.34%
New
10
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UITBadded+39,451$1.87M
BSVadded+19,669$1.55M
SHYGadded+22,496$964K
IJRadded+6,434$773K
NEARadded+13,878$709K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHDreduced-17,096-$469K
VUGreduced-911-$444K
CRMDreduced-30,000-$349K
IUSGreduced-1,918-$322K
VCSHreduced-3,722-$297K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000821103-26-000001, largest first. % of portfolio is the value over $198,444,398, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,379 shares; 2024Q4: 1,161,204 shares; 2025Q1: 1,280,082 shares; 2025Q2: 1,307,298 shares; 2025Q3: 1,361,756 shares; 2025Q4: 1,344,660 shares 1,344,660$36.9M18.59%-17,096Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,196 shares; 2024Q4: 252,950 shares; 2025Q1: 196,641 shares; 2025Q2: 194,290 shares; 2025Q3: 192,874 shares; 2025Q4: 212,543 shares 212,543$16.8M8.44%+19,669Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,811 shares; 2024Q4: 74,691 shares; 2025Q1: 70,955 shares; 2025Q2: 68,159 shares; 2025Q3: 67,664 shares; 2025Q4: 68,060 shares 68,060$15M7.54%+396Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,322 shares; 2024Q4: 216,995 shares; 2025Q1: 228,823 shares; 2025Q2: 227,341 shares; 2025Q3: 241,373 shares; 2025Q4: 280,824 shares 280,824$13.3M6.7%+39,451Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,145 shares; 2024Q4: 43,202 shares; 2025Q1: 43,975 shares; 2025Q2: 43,186 shares; 2025Q3: 43,052 shares; 2025Q4: 42,613 shares 42,613$11.6M5.84%-439Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,860 shares; 2024Q4: 40,830 shares; 2025Q1: 49,214 shares; 2025Q2: 52,289 shares; 2025Q3: 53,204 shares; 2025Q4: 59,638 shares 59,638$7.17M3.61%+6,434Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,382 shares; 2024Q4: 50,477 shares; 2025Q1: 46,967 shares; 2025Q2: 46,919 shares; 2025Q3: 43,821 shares; 2025Q4: 43,187 shares 43,187$6.1M3.07%-634Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,796 shares; 2024Q4: 81,161 shares; 2025Q1: 99,297 shares; 2025Q2: 115,078 shares; 2025Q3: 118,993 shares; 2025Q4: 113,546 shares 113,546$5.7M2.87%-5,447Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,337 shares; 2024Q4: 40,623 shares; 2025Q1: 42,839 shares; 2025Q2: 39,913 shares; 2025Q3: 40,900 shares; 2025Q4: 39,977 shares 39,977$5.64M2.84%-923Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,159 shares; 2024Q4: 17,113 shares; 2025Q1: 18,496 shares; 2025Q2: 19,116 shares; 2025Q3: 19,058 shares; 2025Q4: 20,135 shares 20,135$5.62M2.83%+1,077Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,733 shares; 2025Q2: 84,017 shares; 2025Q3: 106,752 shares; 2025Q4: 129,248 shares 129,248$5.54M2.79%+22,496Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 12,578 shares; 2025Q1: 15,387 shares; 2025Q2: 12,224 shares; 2025Q3: 11,572 shares; 2025Q4: 10,661 shares 10,661$5.2M2.62%-911Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,120 shares; 2024Q4: 75,098 shares; 2025Q1: 71,251 shares; 2025Q2: 66,026 shares; 2025Q3: 67,735 shares; 2025Q4: 64,013 shares 64,013$5.1M2.57%-3,722Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,412 shares; 2024Q4: 51,693 shares; 2025Q1: 56,223 shares; 2025Q2: 56,648 shares; 2025Q3: 55,900 shares; 2025Q4: 56,136 shares 56,136$3.21M1.62%+236Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,302 shares; 2024Q4: 12,027 shares; 2025Q1: 28,201 shares; 2025Q2: 15,962 shares; 2025Q3: 15,585 shares; 2025Q4: 15,481 shares 15,481$2.89M1.45%-104Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,763 shares; 2024Q4: 33,097 shares; 2025Q1: 39,421 shares; 2025Q2: 40,182 shares; 2025Q3: 45,283 shares; 2025Q4: 45,467 shares 45,467$2.64M1.33%+184Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,303 shares; 2024Q4: 21,787 shares; 2025Q1: 18,176 shares; 2025Q2: 17,260 shares; 2025Q3: 16,912 shares; 2025Q4: 14,994 shares 14,994$2.52M1.27%-1,918Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,640 shares; 2024Q4: 21,691 shares; 2025Q1: 21,303 shares; 2025Q2: 20,024 shares; 2025Q3: 18,927 shares; 2025Q4: 17,991 shares 17,991$2.5M1.26%-936Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,247 shares; 2024Q4: 7,808 shares; 2025Q1: 7,664 shares; 2025Q2: 7,898 shares; 2025Q3: 8,058 shares; 2025Q4: 7,137 shares 7,137$2.07M1.04%-921Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,845 shares; 2024Q4: 10,108 shares; 2025Q1: 12,761 shares; 2025Q2: 9,156 shares; 2025Q3: 8,962 shares; 2025Q4: 9,177 shares 9,177$1.75M0.88%+215Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,392 shares; 2025Q4: 32,270 shares 32,270$1.65M0.83%+13,878Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 6,928 shares; 2025Q1: 7,258 shares; 2025Q2: 6,768 shares; 2025Q3: 6,679 shares; 2025Q4: 6,589 shares 6,589$1.52M0.77%-90Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,993 shares; 2025Q1: 4,223 shares; 2025Q2: 2,392 shares; 2025Q3: 2,399 shares; 2025Q4: 2,363 shares 2,363$1.48M0.75%-36Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,834 shares; 2025Q1: 3,648 shares; 2025Q2: 2,857 shares; 2025Q3: 2,932 shares; 2025Q4: 2,885 shares 2,885$1.4M0.7%-47Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,396 shares; 2024Q4: 8,017 shares; 2025Q1: 10,088 shares; 2025Q2: 7,100 shares; 2025Q3: 6,582 shares; 2025Q4: 6,570 shares 6,570$1.39M0.7%-12Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,486 shares; 2024Q4: 13,263 shares; 2025Q1: 12,533 shares; 2025Q2: 11,317 shares; 2025Q3: 11,317 shares; 2025Q4: 11,406 shares 11,406$1.35M0.68%+89Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,130 shares; 2025Q3: 16,652 shares; 2025Q4: 17,473 shares 17,473$1.31M0.66%+821Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,452 shares; 2024Q4: 9,384 shares; 2025Q1: 12,892 shares; 2025Q2: 8,016 shares; 2025Q3: 7,876 shares; 2025Q4: 7,123 shares 7,123$1.26M0.64%-753Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,825 shares; 2024Q4: 18,414 shares; 2025Q1: 17,889 shares; 2025Q2: 16,578 shares; 2025Q3: 16,105 shares; 2025Q4: 15,681 shares 15,681$1.22M0.61%-424Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 9,028 shares; 2025Q1: 8,305 shares; 2025Q2: 7,395 shares; 2025Q3: 7,252 shares; 2025Q4: 6,940 shares 6,940$1.03M0.52%-312Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,976 shares; 2024Q4: 18,132 shares; 2025Q1: 19,489 shares; 2025Q2: 19,664 shares; 2025Q3: 19,710 shares; 2025Q4: 19,889 shares 19,889$1M0.51%+179Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,756 shares; 2024Q4: 17,943 shares; 2025Q1: 18,039 shares; 2025Q2: 18,190 shares; 2025Q3: 18,344 shares; 2025Q4: 18,551 shares 18,551$933K0.47%+207Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 5,422 shares; 2025Q1: 4,977 shares; 2025Q2: 4,001 shares; 2025Q3: 3,421 shares; 2025Q4: 3,070 shares 3,070$884K0.45%-351Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 2,528 shares; 2025Q1: 2,533 shares; 2025Q2: 3,240 shares; 2025Q3: 3,248 shares; 2025Q4: 3,253 shares 3,253$836K0.42%+5Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,473 shares; 2025Q1: 1,511 shares; 2025Q2: 1,511 shares; 2025Q3: 1,566 shares; 2025Q4: 2,273 shares 2,273$803K0.4%+707Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 4,057 shares; 2025Q1: 4,193 shares; 2025Q2: 3,428 shares; 2025Q3: 3,428 shares; 2025Q4: 3,428 shares 3,428$775K0.39%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 3,377 shares; 2025Q1: 3,240 shares; 2025Q2: 3,117 shares; 2025Q3: 3,145 shares; 2025Q4: 2,956 shares 2,956$762K0.38%-189Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 3,353 shares; 2025Q1: 3,330 shares; 2025Q2: 3,145 shares; 2025Q3: 3,152 shares; 2025Q4: 3,147 shares 3,147$759K0.38%-5Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,328 shares; 2024Q4: 26,344 shares; 2025Q1: 25,167 shares; 2025Q2: 24,813 shares; 2025Q3: 24,672 shares; 2025Q4: 23,102 shares 23,102$671K0.34%-1,570Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 15,950 shares; 2025Q1: 13,883 shares; 2025Q2: 13,341 shares; 2025Q3: 12,546 shares; 2025Q4: 10,004 shares 10,004$651K0.33%-2,542Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 9,399 shares; 2025Q1: 11,394 shares; 2025Q2: 5,376 shares; 2025Q3: 5,587 shares; 2025Q4: 5,587 shares 5,587$622K0.31%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,744 shares; 2025Q1: 2,090 shares; 2025Q2: 1,746 shares; 2025Q3: 1,699 shares; 2025Q4: 1,735 shares 1,735$543K0.27%+36Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 5,047 shares; 2025Q1: 6,424 shares; 2025Q2: 2,797 shares; 2025Q3: 4,626 shares; 2025Q4: 6,393 shares 6,393$535K0.27%+1,767Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 6,291 shares; 2025Q1: 6,010 shares; 2025Q2: 6,045 shares; 2025Q3: 5,797 shares; 2025Q4: 12,464 shares 12,464$532K0.27%+6,667Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 2,222 shares; 2025Q1: 2,254 shares; 2025Q2: 2,355 shares; 2025Q3: 2,488 shares; 2025Q4: 2,611 shares 2,611$521K0.26%+123Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800 shares 2,800$517K0.26%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,891 shares; 2024Q4: 4,356 shares; 2025Q1: 4,492 shares; 2025Q2: 4,258 shares; 2025Q3: 4,202 shares; 2025Q4: 4,204 shares 4,204$506K0.25%+2Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,701 shares; 2025Q1: 4,715 shares; 2025Q2: 6,418 shares; 2025Q3: 6,450 shares; 2025Q4: 6,152 shares 6,152$464K0.23%-298Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 4,565 shares; 2025Q1: 4,575 shares; 2025Q2: 4,585 shares; 2025Q3: 4,809 shares; 2025Q4: 4,822 shares 4,822$454K0.23%+13Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 7,636 shares; 2025Q2: 513 shares; 2025Q3: 513 shares; 2025Q4: 662 shares 662$451K0.23%+149Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 2,081 shares; 2025Q1: 2,036 shares; 2025Q2: 1,837 shares; 2025Q3: 1,675 shares; 2025Q4: 1,407 shares 1,407$430K0.22%-268Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,548 shares; 2024Q4: 11,596 shares; 2025Q1: 11,182 shares; 2025Q2: 11,238 shares; 2025Q3: 10,989 shares; 2025Q4: 9,030 shares 9,030$416K0.21%-1,959Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 4,633 shares; 2025Q1: 4,227 shares; 2025Q2: 4,233 shares; 2025Q3: 4,237 shares; 2025Q4: 3,978 shares 3,978$410K0.21%-259Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,581 shares; 2025Q1: 8,501 shares; 2025Q2: 1,465 shares; 2025Q3: 1,350 shares; 2025Q4: 1,332 shares 1,332$402K0.2%-18Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 2,746 shares; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares 2,170$400K0.2%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,097 shares; 2024Q4: 20,291 shares; 2025Q1: 20,327 shares; 2025Q2: 13,865 shares; 2025Q3: 13,895 shares; 2025Q4: 13,293 shares 13,293$379K0.19%-602Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,188 shares; 2025Q4: 1,752 shares 1,752$376K0.19%+564Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 957 shares; 2025Q1: 928 shares; 2025Q2: 905 shares; 2025Q3: 898 shares; 2025Q4: 891 shares 891$368K0.19%-7Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,920 shares; 2024Q4: 8,903 shares; 2025Q1: 8,273 shares; 2025Q2: 7,433 shares; 2025Q3: 7,149 shares; 2025Q4: 7,279 shares 7,279$363K0.18%+130Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,434 shares; 2025Q2: 1,811 shares; 2025Q3: 2,282 shares; 2025Q4: 2,544 shares 2,544$359K0.18%+262Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,935 shares 6,935$353K0.18%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,157 shares; 2025Q3: 6,176 shares; 2025Q4: 6,195 shares 6,195$342K0.17%+19Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,988 shares; 2024Q4: 7,988 shares; 2025Q1: 8,001 shares; 2025Q2: 8,001 shares; 2025Q3: 8,011 shares; 2025Q4: 7,027 shares 7,027$336K0.17%-984Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 730 shares; 2025Q1: 739 shares; 2025Q2: 709 shares; 2025Q3: 712 shares; 2025Q4: 714 shares 714$332K0.17%+2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,416 shares; 2025Q1: 14,534 shares; 2025Q2: 1,172 shares; 2025Q3: 1,064 shares; 2025Q4: 949 shares 949$327K0.16%-115Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 1,707 shares; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares 1,455$316K0.16%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 970 shares; 2025Q1: 976 shares; 2025Q2: 918 shares; 2025Q3: 1,045 shares; 2025Q4: 1,050 shares 1,050$311K0.16%+5Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,525 shares; 2025Q3: 2,584 shares; 2025Q4: 2,438 shares 2,438$307K0.15%-146Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,728 shares; 2025Q1: 17,337 shares; 2025Q2: 1,692 shares; 2025Q3: 2,084 shares; 2025Q4: 2,062 shares 2,062$296K0.15%-22Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,107 shares; 2025Q2: not reported; 2025Q3: 2,962 shares; 2025Q4: 3,752 shares 3,752$292K0.15%+790Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,702 shares; 2025Q4: 5,103 shares 5,103$289K0.15%+1,401Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 308 shares; 2025Q1: 349 shares; 2025Q2: 308 shares; 2025Q3: 309 shares; 2025Q4: 334 shares 334$288K0.15%+25Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 1,560 shares; 2025Q1: 1,567 shares; 2025Q2: 1,195 shares; 2025Q3: 1,200 shares; 2025Q4: 1,191 shares 1,191$287K0.14%-9Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,690 shares; 2025Q4: 6,578 shares 6,578$286K0.14%+1,888Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 3,064 shares; 2025Q1: 2,906 shares; 2025Q2: 1,911 shares; 2025Q3: 1,893 shares; 2025Q4: 1,899 shares 1,899$282K0.14%+6Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,170 shares; 2025Q2: 4,211 shares; 2025Q3: 4,238 shares; 2025Q4: 5,082 shares 5,082$273K0.14%+844Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 470 shares; 2025Q4: 471 shares 471$270K0.14%+1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 826 shares; 2025Q1: 730 shares; 2025Q2: 611 shares; 2025Q3: 558 shares; 2025Q4: 389 shares 389$267K0.13%-169Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 688 shares; 2025Q1: 613 shares; 2025Q2: 524 shares; 2025Q3: 524 shares; 2025Q4: 524 shares 524$263K0.13%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,903 shares; 2025Q2: 1,975 shares; 2025Q3: 2,050 shares; 2025Q4: 1,475 shares 1,475$262K0.13%-575Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: not reported; 2025Q1: 582 shares; 2025Q2: 582 shares; 2025Q3: 558 shares; 2025Q4: 558 shares 558$260K0.13%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 881 shares; 2025Q1: 1,054 shares; 2025Q2: 891 shares; 2025Q3: 895 shares; 2025Q4: 899 shares 899$260K0.13%+4Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,257 shares; 2025Q3: 3,532 shares; 2025Q4: 3,551 shares 3,551$247K0.12%+19Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 3,348 shares; 2025Q1: 5,768 shares; 2025Q2: 2,989 shares; 2025Q3: 3,010 shares; 2025Q4: 3,059 shares 3,059$246K0.12%+49Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 2,985 shares; 2025Q1: 2,761 shares; 2025Q2: 2,806 shares; 2025Q3: 2,806 shares; 2025Q4: 2,839 shares 2,839$245K0.12%+33Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,925 shares; 2025Q3: 3,198 shares; 2025Q4: 2,653 shares 2,653$243K0.12%-545Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 351 shares; 2025Q1: 389 shares; 2025Q2: 302 shares; 2025Q3: 302 shares; 2025Q4: 362 shares 362$239K0.12%+60Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 565 shares; 2025Q1: 566 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 315 shares 315$237K0.12%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 20,000 shares 20,000$233K0.12%-30,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,889 shares; 2025Q1: 27,842 shares; 2025Q2: 1,593 shares; 2025Q3: 1,600 shares; 2025Q4: 1,608 shares 1,608$230K0.12%+8Timeline
XPAYROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,248 shares 4,248$229K0.12%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,041 shares; 2025Q1: 24,409 shares; 2025Q2: 2,067 shares; 2025Q3: 1,956 shares; 2025Q4: 1,587 shares 1,587$228K0.11%-369Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,560 shares; 2025Q2: 698 shares; 2025Q3: 701 shares; 2025Q4: 705 shares 705$227K0.11%+4Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,894 shares 2,894$216K0.11%newTimeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,330 shares 4,330$216K0.11%newTimeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,103 shares 4,103$215K0.11%newTimeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,433 shares 4,433$214K0.11%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,578 shares; 2025Q1: 1,683 shares; 2025Q2: 1,492 shares; 2025Q3: 1,500 shares; 2025Q4: 1,382 shares 1,382$213K0.11%-118Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 665 shares 665$209K0.11%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,248 shares; 2025Q4: 12,469 shares 12,469$134K0.07%+221Timeline
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$49.7K0.03%new

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MAMASTERCARD INCORPORATED370$211Kshares
AXPAMERICAN EXPRESS CO610$202Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000821103-26-000001 base2026-01-21acceptance time not in the bulk data set