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PP

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
UNH icon
76
UnitedHealth
UNH
$360B
$1.87M 0.12%
5,656
+326
+6% +$110K
CVX icon
77
Chevron
CVX
$412B
$1.86M 0.12%
12,185
+425
+4% +$64.7K
AMD icon
78
Advanced Micro Devices
AMD
$826B
$1.82M 0.12%
8,494
+167
+2% +$37.5K
ASML icon
79
ASML
ASML
$678B
$1.8M 0.12%
1,682
+45
+3% +$46.9K
HBAN icon
80
Huntington Bancshares
HBAN
$33.9B
$1.79M 0.12%
103,220
+4,096
+4% +$67.2K
MRK icon
81
Merck
MRK
$366B
$1.77M 0.12%
16,819
+900
+6% +$84.5K
TMO icon
82
Thermo Fisher Scientific
TMO
$223B
$1.76M 0.12%
3,040
+62
+2% +$35.1K
GLD icon
83
SPDR Gold Trust
GLD
$148B
$1.71M 0.11%
4,318
-529
-11% -$202K
JCPB icon
84
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$1.69M 0.11%
35,604
-2,138
-6% -$102K
CAT icon
85
Caterpillar
CAT
$378B
$1.68M 0.11%
2,941
+30
+1% +$16.7K
NEE icon
86
NextEra Energy
NEE
$175B
$1.64M 0.11%
20,402
-707
-3% -$58.6K
PLTR icon
87
Palantir
PLTR
$409B
$1.63M 0.11%
9,195
-643
-7% -$116K
BAC icon
88
Bank of America
BAC
$436B
$1.56M 0.1%
28,299
+572
+2% +$30.2K
ADBE icon
89
Adobe
ADBE
$102B
$1.53M 0.1%
4,374
+857
+24% +$291K
MU icon
90
Micron Technology
MU
$1.13T
$1.51M 0.1%
5,280
+16
+0.3% +$3.67K
CAH icon
91
Cardinal Health
CAH
$55.9B
$1.48M 0.1%
7,198
+24
+0.3% +$4.52K
BKNG icon
92
Booking.com
BKNG
$135B
$1.46M 0.1%
6,825
-200
-3% -$41.2K
SHOP icon
93
Shopify
SHOP
$173B
$1.46M 0.1%
9,068
-544
-6% -$87.3K
PEP icon
94
PepsiCo
PEP
$189B
$1.45M 0.1%
10,083
-184
-2% -$27K
SPYI icon
95
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$1.44M 0.1%
27,415
+487
+2% +$25.6K
GS icon
96
Goldman Sachs
GS
$302B
$1.42M 0.1%
1,621
-11
-0.7% -$8.98K
LIN icon
97
Linde
LIN
$216B
$1.42M 0.09%
3,331
-445
-12% -$191K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.6B
$1.42M 0.09%
54,121
-1,506
-3% -$39.2K
VGT icon
99
Vanguard Information Technology ETF
VGT
$148B
$1.41M 0.09%
14,976
+216
+1% +$20.5K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.4M 0.09%
17,568
-788
-4% -$62.9K
2 3
4
5 6

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.