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PP

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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.03M 0.28%
6,048
-63
-1% -$40.4K
MA icon
52
Mastercard
MA
$506B
$3.53M 0.24%
6,207
-23
-0.4% -$13.2K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$3.52M 0.24%
18,999
+656
+4% +$112K
COST icon
54
Costco
COST
$422B
$3.4M 0.24%
3,678
+3
+0.1% +$2.88K
WMT icon
55
Walmart Inc
WMT
$885B
$3.21M 0.22%
31,152
+388
+1% +$38.6K
NOW icon
56
ServiceNow
NOW
$115B
$3.19M 0.22%
17,340
+255
+1% +$47.6K
NFLX icon
57
Netflix
NFLX
$299B
$3.16M 0.22%
26,330
-430
-2% -$52.5K
CINF icon
58
Cincinnati Financial
CINF
$27.3B
$3.14M 0.22%
19,882
+33
+0.2% +$5.01K
HD icon
59
Home Depot
HD
$331B
$3.06M 0.21%
7,540
-93
-1% -$36.6K
DE icon
60
Deere & Co
DE
$160B
$2.98M 0.21%
6,524
+33
+0.5% +$16.3K
XOM icon
61
ExxonMobil
XOM
$644B
$2.84M 0.2%
25,202
+1,049
+4% +$117K
UPS icon
62
United Parcel Service
UPS
$88.6B
$2.83M 0.2%
33,847
-934
-3% -$84.6K
GE icon
63
GE Aerospace
GE
$374B
$2.52M 0.17%
8,391
+21
+0.3% +$5.74K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.46M 0.17%
42,790
+2,593
+6% +$144K
ETN icon
65
Eaton
ETN
$161B
$2.43M 0.17%
6,489
+43
+0.7% +$15.6K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.21M 0.15%
57,351
– –
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.16M 0.15%
28,260
+1,330
+5% +$91.1K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$2.16M 0.15%
11,568
+45
+0.4% +$8.15K
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.14M 0.15%
43,741
+114
+0.3% +$5.54K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.13M 0.15%
15,228
-179
-1% -$25K
APH icon
71
Amphenol
APH
$198B
$2.04M 0.14%
16,496
-650
-4% -$71.3K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.99M 0.14%
13,958
-123
-0.9% -$17K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.87M 0.13%
32,820
+2,577
+9% +$146K
UNH icon
74
UnitedHealth
UNH
$376B
$1.84M 0.13%
5,330
+45
+0.9% +$13.6K
CVX icon
75
Chevron
CVX
$392B
$1.83M 0.13%
11,760
+1,234
+12% +$191K
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.