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PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
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 Technology 10.86%
2 Financials 6.96%
3 Healthcare 5.23%
4 Consumer Discretionary 2.98%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.9M 0.89%
50,861
-579
-1% -$144K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.5M 0.87%
250,504
+8,602
+4% +$423K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$11.2M 0.77%
105,049
-3,402
-3% -$356K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$11M 0.76%
45,084
+525
+1% +$110K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.9M 0.69%
193,329
-2,823
-1% -$144K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$9.52M 0.66%
39,146
+1,012
+3% +$212K
AVGO icon
32
Broadcom
AVGO
$1.85T
$9.03M 0.62%
27,365
-315
-1% -$96.6K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$8.85M 0.61%
12,045
-5
-0% -$3.72K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.55M 0.59%
80,074
+54
+0.1% +$5.77K
VT icon
35
Vanguard Total World Stock ETF
VT
$77.1B
$7.8M 0.54%
56,577
+896
+2% +$119K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.73M 0.53%
108,296
+434
+0.4% +$30K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7M 0.48%
21,318
+47
+0.2% +$14.8K
TSLA icon
38
Tesla
TSLA
$1.23T
$6.94M 0.48%
15,609
+1
+0% +$347
OUNZ icon
39
VanEck Merk Gold Trust
OUNZ
$2.51B
$6.24M 0.43%
167,778
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$6.03M 0.42%
9,840
+452
+5% +$266K
PG icon
41
Procter & Gamble
PG
$336B
$5.91M 0.41%
38,472
+747
+2% +$117K
TSM icon
42
TSMC
TSM
$2.1T
$5.76M 0.4%
20,641
+109
+0.5% +$26.7K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$5.63M 0.39%
61,629
-558
-0.9% -$50.6K
LLY icon
44
Eli Lilly
LLY
$1.02T
$5.34M 0.37%
6,994
-388
-5% -$289K
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$5.32M 0.37%
59,409
+112
+0.2% +$9.98K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.31M 0.37%
104,066
-5,260
-5% -$268K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.08M 0.35%
16,515
-83
-0.5% -$24.6K
ORCL icon
48
Oracle
ORCL
$374B
$5.05M 0.35%
17,967
-407
-2% -$104K
KO icon
49
Coca-Cola
KO
$377B
$4.29M 0.3%
64,620
+29
+0% +$2K
V icon
50
Visa
V
$684B
$4.1M 0.28%
11,996
-37
-0.3% -$12.8K
1
2
3 4 5

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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • 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.