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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
HDB icon
101
HDFC Bank
HDB
$116B
$1.39M 0.09%
37,993
+669
+2% +$24.1K
CRM icon
102
Salesforce
CRM
$205B
$1.39M 0.09%
5,229
-176
-3% -$43.7K
MCD icon
103
McDonald's
MCD
$181B
$1.37M 0.09%
4,491
-24
-0.5% -$7.35K
RTX icon
104
RTX Corp
RTX
$268B
$1.36M 0.09%
7,433
+85
+1% +$14.8K
MEDP icon
105
Medpace
MEDP
$16.5B
$1.33M 0.09%
2,374
+8
+0.3% +$4.54K
ACT icon
106
Enact Holdings
ACT
$6.78B
$1.33M 0.09%
33,475
-6
-0% -$226
NVS icon
107
Novartis
NVS
$262B
$1.31M 0.09%
9,525
+66
+0.7% +$8.64K
HSBC icon
108
HSBC
HSBC
$364B
$1.31M 0.09%
16,623
+396
+2% +$28.3K
ISRG icon
109
Intuitive Surgical
ISRG
$124B
$1.31M 0.09%
2,309
+239
+12% +$127K
WFC icon
110
Wells Fargo
WFC
$266B
$1.28M 0.09%
13,745
+586
+4% +$50.9K
GEV icon
111
GE Vernova
GEV
$259B
$1.26M 0.08%
1,933
+202
+12% +$123K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$1.25M 0.08%
24,661
-2,961
-11% -$150K
AMAT icon
113
Applied Materials
AMAT
$375B
$1.25M 0.08%
4,854
+128
+3% +$30.7K
LRCX icon
114
Lam Research
LRCX
$401B
$1.24M 0.08%
7,238
-121
-2% -$18.8K
COF icon
115
Capital One
COF
$131B
$1.23M 0.08%
5,055
+788
+18% +$175K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.22M 0.08%
8,448
-24
-0.3% -$3.47K
UNP icon
117
Union Pacific
UNP
$171B
$1.21M 0.08%
5,239
-540
-9% -$123K
NOW icon
118
ServiceNow
NOW
$139B
$1.21M 0.08%
7,888
-9,452
-55% -$1.62M
ADP icon
119
Automatic Data Processing
ADP
$106B
$1.21M 0.08%
4,688
-225
-5% -$59.9K
MS icon
120
Morgan Stanley
MS
$340B
$1.18M 0.08%
6,661
+113
+2% +$18.8K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$227B
$1.18M 0.08%
14,466
-84
-0.6% -$6.82K
BABA icon
122
Alibaba
BABA
$280B
$1.17M 0.08%
7,986
+319
+4% +$52K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.17M 0.08%
6,458
+18
+0.3% +$3.23K
TXN icon
124
Texas Instruments
TXN
$236B
$1.17M 0.08%
6,733
-467
-6% -$80K
AXP icon
125
American Express
AXP
$220B
$1.15M 0.08%
3,113
-242
-7% -$86.6K
3 4
5
6 7

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.