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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
SYK icon
176
Stryker
SYK
$106B
$797K 0.05%
2,268
-115
-5% -$41.9K
INTC icon
177
Intel
INTC
$552B
$795K 0.05%
21,539
+1,857
+9% +$70.1K
WF icon
178
Woori Financial
WF
$18.7B
$793K 0.05%
13,493
+469
+4% +$26.1K
BBVA icon
179
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$781K 0.05%
33,526
+211
+0.6% +$4.41K
ASX icon
180
ASE Group
ASX
$104B
$765K 0.05%
47,500
+162
+0.3% +$2.3K
KB icon
181
KB Financial Group
KB
$45.5B
$764K 0.05%
8,884
+530
+6% +$44.7K
SAN icon
182
Banco Santander
SAN
$216B
$763K 0.05%
65,067
+225
+0.3% +$2.39K
CME icon
183
CME Group
CME
$100B
$751K 0.05%
2,752
-243
-8% -$66K
AOR icon
184
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$751K 0.05%
11,558
-1,250
-10% -$81.1K
PXF icon
185
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.06B
$742K 0.05%
11,324
– –
TD icon
186
Toronto Dominion Bank
TD
$197B
$741K 0.05%
7,867
+59
+0.8% +$4.98K
NVO
187
Novo Nordisk
NVO
$200B
$731K 0.05%
14,376
+2,639
+22% +$135K
GILD icon
188
Gilead Sciences
GILD
$182B
$728K 0.05%
5,932
+18
+0.3% +$2.19K
MRSH
189
Marsh
MRSH
$86.1B
$723K 0.05%
3,897
-274
-7% -$51.2K
SHW icon
190
Sherwin-Williams
SHW
$79.2B
$723K 0.05%
2,231
-85
-4% -$28.4K
AMT icon
191
American Tower
AMT
$81.9B
$722K 0.05%
4,114
-112
-3% -$20.4K
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$718K 0.05%
7,627
+31
+0.4% +$2.92K
WIT icon
193
Wipro
WIT
$17.1B
$715K 0.05%
251,624
+35,793
+17% +$97.7K
SLDE
194
Slide Insurance Holdings
SLDE
$2.86B
$714K 0.05%
+36,663
New +$611K
SPOT icon
195
Spotify
SPOT
$109B
$706K 0.05%
1,216
-4
-0.3% -$2.5K
WOR icon
196
Worthington Enterprises
WOR
$3.05B
$705K 0.05%
13,674
+11
+0.1% +$607
APP icon
197
Applovin
APP
$104B
$701K 0.05%
1,041
+212
+26% +$134K
UBER icon
198
Uber
UBER
$149B
$696K 0.05%
8,513
-391
-4% -$35.2K
ADI icon
199
Analog Devices
ADI
$176B
$695K 0.05%
2,561
+68
+3% +$17.1K
PGR icon
200
Progressive
PGR
$125B
$694K 0.05%
3,049
-17
-0.6% -$3.84K
6 7
8
9 10

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.