We are live on ! Find out more
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
INFY icon
151
Infosys
INFY
$45.1B
$931K 0.06%
52,223
+7,419
+17% +$128K
KLAC icon
152
KLA
KLAC
$247B
$922K 0.06%
7,590
+250
+3% +$29.3K
PM icon
153
Philip Morris
PM
$288B
$909K 0.06%
5,669
+5
+0.1% +$775
SONY icon
154
Sony
SONY
$137B
$896K 0.06%
34,982
-107
-0.3% -$3K
GLW icon
155
Corning
GLW
$143B
$880K 0.06%
10,046
+1,972
+24% +$170K
LMT icon
156
Lockheed Martin
LMT
$124B
$871K 0.06%
1,800
+24
+1% +$11.5K
GAL icon
157
State Street Global Allocation ETF
GAL
$321M
$868K 0.06%
17,544
-219
-1% -$10.9K
SHEL icon
158
Shell
SHEL
$273B
$860K 0.06%
11,701
+1,250
+12% +$92.1K
UBS icon
159
UBS Group
UBS
$169B
$858K 0.06%
18,522
-783
-4% -$31.6K
C icon
160
Citigroup
C
$229B
$854K 0.06%
7,318
+197
+3% +$20.5K
QCOM icon
161
Qualcomm
QCOM
$186B
$850K 0.06%
4,972
-70
-1% -$12K
WELL icon
162
Welltower
WELL
$171B
$850K 0.06%
4,578
+252
+6% +$47.1K
STXF
163
Strive 500 ETF
STXF
$1.17B
$848K 0.06%
19,231
+585
+3% +$25.6K
CB icon
164
Chubb
CB
$130B
$842K 0.06%
2,698
+56
+2% +$16.4K
PLD icon
165
Prologis
PLD
$132B
$839K 0.06%
6,571
+528
+9% +$65.8K
EMR icon
166
Emerson Electric
EMR
$84.9B
$831K 0.06%
6,264
-20
-0.3% -$2.65K
SCHF icon
167
Schwab International Equity ETF
SCHF
$70.2B
$831K 0.06%
34,550
+17,395
+101% +$414K
PFE icon
168
Pfizer
PFE
$158B
$830K 0.06%
33,346
+1,095
+3% +$27.6K
MMM icon
169
3M
MMM
$86.4B
$824K 0.06%
5,150
+12
+0.2% +$1.96K
BSX icon
170
Boston Scientific
BSX
$65.2B
$819K 0.05%
8,590
-133
-2% -$13K
ESGD icon
171
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$819K 0.05%
8,613
-309
-3% -$29.1K
VZ icon
172
Verizon
VZ
$209B
$817K 0.05%
20,054
-1,123
-5% -$45.5K
COR icon
173
Cencora
COR
$62B
$807K 0.05%
2,390
+1,001
+72% +$341K
T icon
174
AT&T
T
$175B
$800K 0.05%
32,208
-7,778
-19% -$197K
SHG icon
175
Shinhan Financial Group
SHG
$39.2B
$799K 0.05%
14,905
+958
+7% +$50.5K
5 6
7
8 9

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.