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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
ORCL icon
51
Oracle
ORCL
$331B
$3.84M 0.26%
19,702
+1,735
+10% +$413K
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$3.79M 0.25%
18,334
-665
-4% -$132K
MA icon
53
Mastercard
MA
$477B
$3.59M 0.24%
6,281
+74
+1% +$41.4K
WMT icon
54
Walmart Inc
WMT
$871B
$3.51M 0.23%
31,525
+373
+1% +$40K
UPS icon
55
United Parcel Service
UPS
$97.6B
$3.45M 0.23%
34,734
+887
+3% +$83K
COST icon
56
Costco
COST
$415B
$3.27M 0.22%
3,793
+115
+3% +$104K
CINF icon
57
Cincinnati Financial
CINF
$28.3B
$3.14M 0.21%
19,229
-653
-3% -$106K
XOM icon
58
ExxonMobil
XOM
$651B
$3.06M 0.2%
25,463
+261
+1% +$30.3K
DE icon
59
Deere & Co
DE
$170B
$2.91M 0.19%
6,252
-272
-4% -$128K
GE icon
60
GE Aerospace
GE
$367B
$2.59M 0.17%
8,414
+23
+0.3% +$6.93K
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.53M 0.17%
43,497
+707
+2% +$41.1K
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.43M 0.16%
28,495
+235
+0.8% +$19.3K
NFLX icon
63
Netflix
NFLX
$292B
$2.41M 0.16%
25,652
-678
-3% -$73.1K
HD icon
64
Home Depot
HD
$332B
$2.38M 0.16%
6,919
-621
-8% -$227K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.27M 0.15%
57,351
– –
VTV icon
66
Vanguard Value ETF
VTV
$189B
$2.24M 0.15%
11,735
+167
+1% +$31.4K
CSCO icon
67
Cisco
CSCO
$450B
$2.12M 0.14%
27,575
+2,788
+11% +$207K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.12M 0.14%
15,240
+12
+0.1% +$1.67K
ETN icon
69
Eaton
ETN
$157B
$2.02M 0.14%
6,351
-138
-2% -$48.9K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.02M 0.14%
14,105
+147
+1% +$20.9K
APH icon
71
Amphenol
APH
$188B
$2.01M 0.13%
14,896
-1,600
-10% -$214K
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.01M 0.13%
41,287
-2,454
-6% -$120K
JPIE icon
73
JPMorgan Income ETF
JPIE
$10B
$1.97M 0.13%
42,558
+5,163
+14% +$239K
IBM icon
74
IBM
IBM
$202B
$1.96M 0.13%
6,602
+787
+14% +$236K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.9M 0.13%
33,254
+434
+1% +$24.8K
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
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.