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PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
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 Technology 10.72%
2 Financials 7.08%
3 Healthcare 5.4%
4 Communication Services 3.14%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
251
Cigna
CI
$76.6B
$510K 0.03%
1,854
-57
-3% -$16K
HCA icon
252
HCA Healthcare
HCA
$84.8B
$506K 0.03%
1,084
-149
-12% -$69.2K
PSX icon
253
Phillips 66
PSX
$82.9B
$502K 0.03%
3,890
+10
+0.3% +$1.35K
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$81.1B
$502K 0.03%
3,497
+76
+2% +$10.8K
HLT icon
255
Hilton Worldwide
HLT
$74B
$502K 0.03%
1,746
-41
-2% -$11.2K
CRH icon
256
CRH
CRH
$66.7B
$499K 0.03%
4,000
+89
+2% +$10.6K
AON icon
257
Aon
AON
$77.3B
$496K 0.03%
1,406
-90
-6% -$31.4K
BN icon
258
Brookfield
BN
$102B
$496K 0.03%
10,804
+29
+0.3% +$1.32K
MPC icon
259
Marathon Petroleum
MPC
$90.3B
$495K 0.03%
3,044
-3
-0.1% -$561
BNS icon
260
Scotiabank
BNS
$106B
$494K 0.03%
6,708
+34
+0.5% +$2.31K
DGRW icon
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$493K 0.03%
5,510
– –
WM icon
262
Waste Management
WM
$95.9B
$492K 0.03%
2,240
-102
-4% -$21.7K
EGP icon
263
EastGroup Properties
EGP
$11.5B
$490K 0.03%
2,749
+1,000
+57% +$178K
HON icon
264
Honeywell
HON
$77.1B
$489K 0.03%
2,504
-397
-14% -$77.7K
USB icon
265
US Bancorp
USB
$99.6B
$485K 0.03%
9,088
+130
+1% +$6.39K
BTI icon
266
British American Tobacco
BTI
$132B
$480K 0.03%
8,475
+243
+3% +$13.3K
ACWV icon
267
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$476K 0.03%
4,012
+22
+0.6% +$2.63K
NOC icon
268
Northrop Grumman
NOC
$77B
$476K 0.03%
835
-2
-0.2% -$1.16K
SCCO icon
269
Southern Copper
SCCO
$141B
$473K 0.03%
3,359
-11
-0.3% -$1.46K
DUK icon
270
Duke Energy
DUK
$102B
$469K 0.03%
4,000
-156
-4% -$19K
CVS icon
271
CVS Health
CVS
$137B
$469K 0.03%
5,905
+911
+18% +$71.8K
ESGU icon
272
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$467K 0.03%
3,134
+206
+7% +$30.5K
ALL icon
273
Allstate
ALL
$66.9B
$466K 0.03%
2,241
+6
+0.3% +$1.23K
TT icon
274
Trane Technologies
TT
$106B
$466K 0.03%
1,198
+3
+0.3% +$1.24K
SNPS icon
275
Synopsys
SNPS
$71.5B
$462K 0.03%
984
-317
-24% -$141K
9 10
11
12 13

Similar funds

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • 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.