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PP

PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$51.2M
Cap. Flow
+$28.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
44.07%
Holding
575
New
35
Increased
302
Reduced
190
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.97M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.67M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.09M
4
AAPL icon
Apple
AAPL
+$1.86M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.85M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.62M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$926K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$659K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
5
ULTY icon
YieldMax Ultra Option Income Strategy ETF
ULTY
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.26%
2 Technology 10.72%
3 Financials 7.08%
4 Healthcare 5.4%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
226
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$584K 0.04%
12,707
+740
+6% +$33.7K
ESGV icon
227
Vanguard ESG US Stock ETF
ESGV
$13.5B
$583K 0.04%
4,822
-157
-3% -$18.8K
UMC icon
228
United Microelectronic
UMC
$54.7B
$581K 0.04%
73,876
+5,478
+8% +$41.6K
SO icon
229
Southern Company
SO
$102B
$577K 0.04%
6,612
+467
+8% +$42.6K
MFG icon
230
Mizuho Financial
MFG
$135B
$576K 0.04%
78,645
+4,322
+6% +$29.5K
BHP icon
231
BHP
BHP
$234B
$572K 0.04%
9,481
+356
+4% +$20.2K
TRV icon
232
Travelers Companies
TRV
$76.3B
$572K 0.04%
1,973
+11
+0.6% +$3.1K
STXK icon
233
EA Series Trust Strive Small-Cap ETF
STXK
$83.9M
$571K 0.04%
17,168
-41
-0.2% -$1.36K
BMO icon
234
Bank of Montreal
BMO
$122B
$571K 0.04%
4,399
+47
+1% +$5.95K
CSX icon
235
CSX Corp
CSX
$90.8B
$570K 0.04%
15,721
+187
+1% +$6.69K
IONQ icon
236
IonQ
IONQ
$16.4B
$564K 0.04%
12,565
+634
+5% +$35.5K
WPM icon
237
Wheaton Precious Metals
WPM
$70.4B
$563K 0.04%
4,789
+330
+7% +$35.3K
CCJ icon
238
Cameco
CCJ
$44.4B
$557K 0.04%
6,089
-28
-0.5% -$2.52K
TTE icon
239
TotalEnergies
TTE
$199B
$549K 0.04%
8,392
+1,238
+17% +$78.3K
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$166B
$544K 0.04%
7,214
+3,173
+79% +$237K
WMB icon
241
Williams Companies
WMB
$92.8B
$544K 0.04%
9,048
+1,218
+16% +$73.6K
MCO icon
242
Moody's
MCO
$83.3B
$544K 0.04%
1,064
-93
-8% -$45.4K
VDE icon
243
Vanguard Energy ETF
VDE
$11B
$539K 0.04%
4,278
+3
+0.1% +$377
EMXC icon
244
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$536K 0.04%
7,378
-120
-2% -$8.51K
ICE icon
245
Intercontinental Exchange
ICE
$88.6B
$530K 0.04%
3,272
-234
-7% -$36.6K
BINC icon
246
BlackRock Flexible Income ETF
BINC
$16.6B
$524K 0.04%
+9,924
New +$527K
CM icon
247
Canadian Imperial Bank of Commerce
CM
$106B
$517K 0.03%
5,704
+36
+0.6% +$3.09K
ADSK icon
248
Autodesk
ADSK
$44.4B
$514K 0.03%
1,737
+76
+5% +$23K
GWW icon
249
W.W. Grainger
GWW
$60.7B
$512K 0.03%
507
-31
-6% -$30.1K
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$111B
$511K 0.03%
18,623
+36
+0.2% +$979
8 9
10
11 12

Similar funds

AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

PDS Planning's Q4 2025 Portfolio in Review

As of Q4 2025, PDS Planning held 575 positions worth $1.5B, up 3.5% from $1.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

PDS Planning's Q4 2025 filing shows 35 new, 302 increased, 190 reduced and 22 closed positions. Its largest new stake was Akre Focus ETF: 17,108 shares worth $1.12M. The largest sale was ServiceNow, an estimated $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • PDS Planning's largest Q4 2025 buy was Akre Focus ETF: 17,108 shares worth $1.12M.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $2.97M increase.
  • PDS Planning's biggest Q4 2025 reduction was ServiceNow, cutting an estimated $1.62M.
  • PDS Planning fully exited YieldMax Ultra Option Income Strategy ETF in Q4 2025, selling an estimated $413K.
  • PDS Planning's ten largest holdings make up 44% of its $1.5B portfolio in Q4 2025.
  • PDS Planning opened 35 new positions and closed 22 in Q4 2025.
  • PDS Planning's portfolio value rose 3.5% quarter-over-quarter to $1.5B.

Based on PDS Planning's 13F filing for Q4 2025, filed 26 Jan 2026.