We are live on ! Find out more
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
MDY icon
401
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$279K 0.02%
468
– –
TDG icon
402
TransDigm Group
TDG
$60B
$278K 0.02%
211
-7
-3% -$10K
FRME icon
403
First Merchants
FRME
$2.62B
$277K 0.02%
7,335
– –
VPU
404
Vanguard Utilities ETF
VPU
$7.99B
$276K 0.02%
1,458
-164
-10% -$30K
DIA icon
405
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$275K 0.02%
593
– –
TME icon
406
Tencent Music
TME
$12.9B
$275K 0.02%
11,773
-788
-6% -$18.3K
SU icon
407
Suncor Energy
SU
$84.1B
$274K 0.02%
6,562
+20
+0.3% +$802
LYG icon
408
Lloyds Banking Group
LYG
$84.9B
$271K 0.02%
59,735
+11
+0% +$48
IMO icon
409
Imperial Oil
IMO
$65.5B
$270K 0.02%
2,977
-6
-0.2% -$518
EOG icon
410
EOG Resources
EOG
$80.6B
$267K 0.02%
2,383
+232
+11% +$27.7K
DB icon
411
Deutsche Bank
DB
$72.7B
$267K 0.02%
7,544
+2
+0% +$68
AME icon
412
Ametek
AME
$53.8B
$267K 0.02%
1,420
+13
+0.9% +$2.39K
CFG icon
413
Citizens Financial Group
CFG
$29.6B
$266K 0.02%
4,996
– –
IWM icon
414
iShares Russell 2000 ETF
IWM
$76.9B
$263K 0.02%
1,088
– –
SE icon
415
Sea Limited
SE
$62.9B
$263K 0.02%
1,470
+189
+15% +$32.4K
GSK icon
416
GSK
GSK
$100B
$262K 0.02%
6,078
-99
-2% -$3.87K
NI icon
417
NiSource
NI
$19.5B
$262K 0.02%
6,043
+19
+0.3% +$787
WDC icon
418
Western Digital
WDC
$149B
$261K 0.02%
+2,174
New +$178K
HOOD icon
419
Robinhood
HOOD
$99.3B
$259K 0.02%
+1,807
New +$197K
FITB
420
Fifth Third Bancorp
FITB
$49.6B
$258K 0.02%
5,796
-54
-0.9% -$2.36K
IWD icon
421
iShares Russell 1000 Value ETF
IWD
$82.8B
$257K 0.02%
1,265
– –
B
422
Barrick Mining
B
$70.3B
$257K 0.02%
+7,834
New +$199K
JBL icon
423
Jabil
JBL
$31B
$257K 0.02%
1,182
-226
-16% -$49.2K
ES icon
424
Eversource Energy
ES
$25.3B
$256K 0.02%
3,600
-240
-6% -$15.7K
CARR icon
425
Carrier Global
CARR
$45.8B
$255K 0.02%
4,268
-85
-2% -$5.78K
15 16
17
18 19

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.