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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
MDLZ icon
326
Mondelez International
MDLZ
$79.3B
$357K 0.02%
5,708
-1,272
-18% -$82K
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$356K 0.02%
2,497
+2
+0.1% +$283
CBOE icon
328
Cboe Global Markets
CBOE
$28.2B
$354K 0.02%
1,445
-31
-2% -$7.45K
VSGX icon
329
Vanguard ESG International Stock ETF
VSGX
$6.68B
$353K 0.02%
5,086
+2,369
+87% +$159K
KMB icon
330
Kimberly-Clark
KMB
$32.8B
$350K 0.02%
2,818
-145
-5% -$18.7K
HPE icon
331
Hewlett Packard
HPE
$74.2B
$349K 0.02%
14,193
+37
+0.3% +$818
MDT icon
332
Medtronic
MDT
$120B
$348K 0.02%
3,651
+659
+22% +$60.6K
AJG icon
333
Arthur J. Gallagher & Co
AJG
$63.6B
$348K 0.02%
1,122
+32
+3% +$9.65K
PNC icon
334
PNC Financial Services
PNC
$96.1B
$346K 0.02%
1,723
-149
-8% -$29.5K
VST icon
335
Vistra
VST
$47.5B
$343K 0.02%
1,752
+45
+3% +$8.92K
NEM icon
336
Newmont
NEM
$131B
$343K 0.02%
4,067
-257
-6% -$17.9K
STXD icon
337
Strive 1000 Dividend Growth ETF
STXD
$64M
$340K 0.02%
9,319
+581
+7% +$20.7K
MLM icon
338
Martin Marietta Materials
MLM
$36B
$340K 0.02%
539
+2
+0.4% +$1.19K
FTNT icon
339
Fortinet
FTNT
$126B
$335K 0.02%
3,987
-144
-3% -$12.8K
HMC icon
340
Honda
HMC
$41.8B
$334K 0.02%
10,837
+409
+4% +$13.3K
AIG icon
341
American International
AIG
$39.7B
$333K 0.02%
4,239
-348
-8% -$27.8K
KEP icon
342
Korea Electric Power
KEP
$14.7B
$332K 0.02%
25,406
-1,347
-5% -$18.4K
JCI icon
343
Johnson Controls International
JCI
$83.8B
$331K 0.02%
3,015
-78
-3% -$8.34K
ZTS icon
344
Zoetis
ZTS
$30.3B
$331K 0.02%
2,261
-346
-13% -$52.3K
CMI icon
345
Cummins
CMI
$74.1B
$331K 0.02%
783
-61
-7% -$23.4K
CCI icon
346
Crown Castle
CCI
$31.2B
$331K 0.02%
3,427
+171
+5% +$17.3K
NSC icon
347
Norfolk Southern
NSC
$71.9B
$328K 0.02%
1,092
+1
+0.1% +$278
O icon
348
Realty Income
O
$55.6B
$327K 0.02%
5,382
+27
+0.5% +$1.57K
FCX icon
349
Freeport-McMoran
FCX
$99.6B
$326K 0.02%
8,311
+85
+1% +$3.69K
SPG icon
350
Simon Property Group
SPG
$66B
$325K 0.02%
1,731
+49
+3% +$8.46K
12 13
14
15 16

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.