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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
+2.22%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
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 Miscellaneous 64.26%
2 Technology 10.72%
3 Financials 7.08%
4 Healthcare 5.4%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
551
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$14.8K ﹤0.01%
518
– –
AGL icon
552
Agilon Health
AGL
$1.53B
$14.5K ﹤0.01%
845
-44
-5% -$853
SCYX icon
553
SCYNEXIS
SCYX
$51.2M
$9.49K ﹤0.01%
1,875
– –
ACWI icon
554
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-2,206
Closed -$305K
AXON
555
Axon Enterprise
AXON
$41.1B
– –
-338
Closed -$243K
BAM icon
556
Brookfield Asset Management
BAM
$78.1B
– –
-4,054
Closed -$231K
CARR icon
557
Carrier Global
CARR
$48.7B
– –
-4,268
Closed -$255K
CDW icon
558
CDW
CDW
$18.1B
– –
-1,325
Closed -$211K
ELP
559
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-23,167
Closed -$227K
EQH icon
560
Equitable Holdings
EQH
$14.2B
– –
-4,703
Closed -$239K
FISV
561
Fiserv Inc
FISV
$27B
– –
-2,998
Closed -$387K
GRMN
562
Garmin
GRMN
$53.2B
– –
-868
Closed -$214K
GWRE icon
563
Guidewire Software
GWRE
$12.5B
– –
-911
Closed -$209K
PBA icon
564
Pembina Pipeline
PBA
$28.6B
– –
-5,021
Closed -$203K
PYPL icon
565
PayPal
PYPL
$45.5B
– –
-3,705
Closed -$248K
RACE icon
566
Ferrari
RACE
$71.3B
– –
-665
Closed -$323K
RMD icon
567
ResMed
RMD
$31.9B
– –
-750
Closed -$205K
RPG icon
568
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
– –
-4,270
Closed -$204K
RPRX icon
569
Royalty Pharma
RPRX
$27B
– –
-6,662
Closed -$235K
SE icon
570
Sea Limited
SE
$69.4B
– –
-1,470
Closed -$263K
SPHD icon
571
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-4,128
Closed -$204K
TDY icon
572
Teledyne Technologies
TDY
$28B
– –
-391
Closed -$229K
VEEV icon
573
Veeva Systems
VEEV
$42.9B
– –
-1,018
Closed -$303K
ZTS icon
574
Zoetis
ZTS
$30.4B
– –
-2,261
Closed -$331K
ULTY icon
575
YieldMax Ultra Option Income Strategy ETF
ULTY
$747M
– –
-7,558
Closed -$413K
19 20 21 22
23

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 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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • 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.