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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
+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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$13.9M 0.93%
130,034
+24,985
+24% +$2.67M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.8M 0.92%
205,689
+1,705
+0.8% +$114K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$13.4M 0.9%
52,076
+1,215
+2% +$311K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$13.3M 0.89%
42,353
+3,207
+8% +$916K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13M 0.87%
259,003
+8,499
+3% +$428K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$11.4M 0.76%
228,153
+34,824
+18% +$1.79M
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.6M 0.71%
99,658
+19,584
+24% +$2.09M
AVGO icon
33
Broadcom
AVGO
$1.82T
$9.24M 0.62%
26,700
-665
-2% -$238K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$8.77M 0.59%
26,168
+4,850
+23% +$1.61M
VT icon
35
Vanguard Total World Stock ETF
VT
$76.3B
$8.19M 0.55%
58,050
+1,473
+3% +$206K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$8.09M 0.54%
12,253
+208
+2% +$139K
LLY icon
37
Eli Lilly
LLY
$1.07T
$7.88M 0.53%
7,335
+341
+5% +$326K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.86M 0.53%
106,832
-1,464
-1% -$106K
TSLA icon
39
Tesla
TSLA
$1.24T
$7.08M 0.47%
15,745
+136
+0.9% +$60.3K
OUNZ icon
40
VanEck Merk Gold Trust
OUNZ
$2.51B
$6.96M 0.46%
167,778
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$6.4M 0.43%
10,208
+368
+4% +$229K
TSM icon
42
TSMC
TSM
$2.09T
$6.25M 0.42%
20,583
-58
-0.3% -$17K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$5.69M 0.38%
64,320
+2,691
+4% +$242K
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$5.45M 0.36%
59,623
+214
+0.4% +$19.4K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.23M 0.35%
102,658
-1,408
-1% -$71.7K
VV icon
46
Vanguard Large-Cap ETF
VV
$51.9B
$5.16M 0.34%
16,393
-122
-0.7% -$38.1K
PG icon
47
Procter & Gamble
PG
$343B
$5.14M 0.34%
35,887
-2,585
-7% -$381K
KO icon
48
Coca-Cola
KO
$354B
$4.51M 0.3%
64,554
-66
-0.1% -$4.6K
V icon
49
Visa
V
$677B
$4.27M 0.29%
12,170
+174
+1% +$59.3K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.11M 0.27%
6,020
-28
-0.5% -$18.9K
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
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.