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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
FERG icon
476
Ferguson
FERG
$41.6B
$216K 0.01%
960
+37
+4% +$8.38K
EW icon
477
Edwards Lifesciences
EW
$49.4B
$216K 0.01%
2,772
+65
+2% +$5.08K
EFA icon
478
iShares MSCI EAFE ETF
EFA
$77.9B
$215K 0.01%
2,299
– –
TTWO icon
479
Take-Two Interactive
TTWO
$39.6B
$214K 0.01%
+829
New +$196K
GRMN
480
Garmin
GRMN
$53.8B
$214K 0.01%
+868
New +$200K
LOGI icon
481
Logitech
LOGI
$14.5B
$213K 0.01%
+1,946
New +$196K
TRGP icon
482
Targa Resources
TRGP
$61.3B
$213K 0.01%
1,274
-145
-10% -$24.2K
IBP icon
483
Installed Building Products
IBP
$5.31B
$211K 0.01%
+856
New +$203K
CDW icon
484
CDW
CDW
$19.2B
$211K 0.01%
1,325
-255
-16% -$43.3K
STLD icon
485
Steel Dynamics
STLD
$34.3B
$211K 0.01%
+1,513
New +$199K
GWRE icon
486
Guidewire Software
GWRE
$12.4B
$209K 0.01%
911
+55
+6% +$12.5K
IHG icon
487
InterContinental Hotels
IHG
$22.5B
$209K 0.01%
+1,725
New +$207K
IUSG icon
488
iShares Core S&P US Growth ETF
IUSG
$32.8B
$207K 0.01%
+1,261
New +$198K
ODFL icon
489
Old Dominion Freight Line
ODFL
$37.5B
$207K 0.01%
1,472
-133
-8% -$20.4K
HDV
490
iShares Core High Dividend ETF
HDV
$15.5B
$207K 0.01%
+8,455
New +$204K
GFI icon
491
Gold Fields
GFI
$38.2B
$207K 0.01%
+4,928
New +$153K
MDYV icon
492
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$206K 0.01%
+2,468
New +$203K
STT icon
493
State Street
STT
$50.9B
$206K 0.01%
+1,773
New +$198K
RMD icon
494
ResMed
RMD
$33.1B
$205K 0.01%
+750
New +$205K
EXPE icon
495
Expedia Group
EXPE
$35.2B
$204K 0.01%
+955
New +$192K
SPHD icon
496
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$204K 0.01%
+4,128
New +$201K
RPG icon
497
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$204K 0.01%
+4,270
New +$200K
BIDU icon
498
Baidu
BIDU
$30.9B
$204K 0.01%
+1,546
New +$153K
ACGL icon
499
Arch Capital
ACGL
$33.1B
$204K 0.01%
+2,244
New +$201K
VRSN icon
500
VeriSign
VRSN
$26.9B
$204K 0.01%
728
-19
-3% -$5.31K
18 19
20
21 22

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.