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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
+6.94%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$104M
Cap. Flow
+$22.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.72%
Holding
562
New
46
Increased
267
Reduced
201
Closed
22

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.78M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$437K
2
JPM icon
JPMorgan Chase
JPM
+$378K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$356K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$306K
5
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.62%
2 Technology 10.86%
3 Financials 6.96%
4 Healthcare 5.23%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
301
Energy Transfer Partners
ET
$73.4B
$390K 0.03%
22,733
+6
+0% +$105
OKLO
302
Oklo
OKLO
$6.69B
$390K 0.03%
+3,492
New +$273K
PDD icon
303
Pinduoduo
PDD
$111B
$388K 0.03%
2,932
+425
+17% +$50.3K
MNST icon
304
Monster Beverage
MNST
$87.4B
$387K 0.03%
11,500
+392
+4% +$12.2K
FISV
305
Fiserv Inc
FISV
$26.6B
$387K 0.03%
2,998
-255
-8% -$36.5K
SLF icon
306
Sun Life Financial
SLF
$44.8B
$386K 0.03%
6,431
-82
-1% -$4.93K
PSA icon
307
Public Storage
PSA
$55.4B
$384K 0.03%
1,329
+103
+8% +$29.6K
RELX icon
308
RELX
RELX
$59.6B
$384K 0.03%
8,032
-1,009
-11% -$49.9K
FAST icon
309
Fastenal
FAST
$56.7B
$381K 0.03%
7,761
-29
-0.4% -$1.37K
WAB icon
310
Wabtec
WAB
$47B
$380K 0.03%
1,896
+5
+0.3% +$987
TRI icon
311
Thomson Reuters
TRI
$44.5B
$379K 0.03%
2,404
-52
-2% -$9.7K
CVS icon
312
CVS Health
CVS
$121B
$376K 0.03%
4,994
+215
+4% +$14.7K
EBAY icon
313
eBay
EBAY
$48.1B
$375K 0.03%
4,127
+51
+1% +$4.51K
MGC icon
314
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$373K 0.03%
1,529
+3
+0.2% +$702
PWR icon
315
Quanta Services
PWR
$92.2B
$373K 0.03%
899
+4
+0.4% +$1.55K
AFL icon
316
Aflac
AFL
$58.9B
$372K 0.03%
3,334
+78
+2% +$8.19K
ARKK icon
317
ARK Innovation ETF
ARKK
$6.44B
$370K 0.03%
4,293
– –
WS icon
318
Worthington Steel
WS
$1.65B
$369K 0.03%
12,147
+11
+0.1% +$351
BBWI icon
319
Bath & Body Works
BBWI
$3.37B
$364K 0.03%
14,144
+116
+0.8% +$3.44K
CNQ icon
320
Canadian Natural Resources
CNQ
$106B
$364K 0.03%
11,374
+576
+5% +$18K
SRE icon
321
Sempra
SRE
$53.1B
$363K 0.03%
4,038
+139
+4% +$11.3K
LNG icon
322
Cheniere Energy
LNG
$56B
$362K 0.03%
1,542
+2
+0.1% +$470
TCOM icon
323
Trip.com Group
TCOM
$24.7B
$362K 0.03%
4,816
+724
+18% +$48.4K
MFC icon
324
Manulife Financial
MFC
$72.7B
$360K 0.02%
11,563
+446
+4% +$13.8K
MSI icon
325
Motorola Solutions
MSI
$77.6B
$357K 0.02%
781
-154
-16% -$69.4K
11 12
13
14 15

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 Q3 2025 Portfolio in Review

As of Q3 2025, PDS Planning held 562 positions worth $1.45B, up 7.8% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PDS Planning's Q3 2025 filing shows 46 new, 267 increased, 201 reduced and 22 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 37,742 shares worth $1.79M. The largest sale was Ares Capital, an estimated $437K.

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

  • PDS Planning's largest Q3 2025 buy was JPMorgan Core Plus Bond ETF: 37,742 shares worth $1.79M.
  • PDS Planning added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $2.13M increase.
  • PDS Planning's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $378K.
  • PDS Planning fully exited Ares Capital in Q3 2025, selling an estimated $437K.
  • PDS Planning's ten largest holdings make up 45% of its $1.45B portfolio in Q3 2025.
  • PDS Planning opened 46 new positions and closed 22 in Q3 2025.
  • PDS Planning's portfolio value rose 7.8% quarter-over-quarter to $1.45B.

Based on PDS Planning's 13F filing for Q3 2025, filed 21 Oct 2025.