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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
+6.94%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$104M
Cap. Flow
+$22.3M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.72%
Holding
562
New
46
Increased
267
Reduced
201
Closed
22

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.78M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$437K
2
JPM icon
JPMorgan Chase
JPM
+$378K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$356K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$306K
5
MSTY icon
YieldMax MSTR Option Income Strategy ETF
MSTY
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.62%
2 Technology 10.86%
3 Financials 6.96%
4 Healthcare 5.23%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
201
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$641K 0.04%
33,315
+1,439
+5% +$25.2K
TMUS icon
202
T-Mobile US
TMUS
$194B
$636K 0.04%
2,657
+97
+4% +$23.5K
RDY icon
203
Dr. Reddy's Laboratories
RDY
$9.62B
$626K 0.04%
44,812
-284
-0.6% -$4.09K
AZO icon
204
AutoZone
AZO
$46.7B
$626K 0.04%
146
+1
+0.7% +$4.01K
TD icon
205
Toronto Dominion Bank
TD
$199B
$624K 0.04%
7,808
+169
+2% +$12.7K
IDXX icon
206
Idexx Laboratories
IDXX
$40.2B
$618K 0.04%
967
-10
-1% -$6.07K
CEG icon
207
Constellation Energy
CEG
$92.1B
$617K 0.04%
1,874
-28
-1% -$9.04K
ADI icon
208
Analog Devices
ADI
$175B
$613K 0.04%
2,493
+33
+1% +$7.93K
SBUX icon
209
Starbucks
SBUX
$110B
$610K 0.04%
7,213
-538
-7% -$48.2K
FNDF icon
210
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$599K 0.04%
13,943
-144
-1% -$5.99K
APP icon
211
Applovin
APP
$111B
$596K 0.04%
829
-23
-3% -$10.6K
ELV icon
212
Elevance Health
ELV
$90.6B
$593K 0.04%
1,836
-587
-24% -$183K
ICE icon
213
Intercontinental Exchange
ICE
$88.1B
$591K 0.04%
3,506
-217
-6% -$38.8K
GEF.B icon
214
Greif Class B
GEF.B
$4B
$590K 0.04%
9,577
+159
+2% +$10.7K
ESGV icon
215
Vanguard ESG US Stock ETF
ESGV
$13.3B
$590K 0.04%
4,979
+3
+0.1% +$342
MPC icon
216
Marathon Petroleum
MPC
$115B
$587K 0.04%
3,047
+36
+1% +$6.33K
SO icon
217
Southern Company
SO
$98.9B
$582K 0.04%
6,145
+111
+2% +$10.4K
HON icon
218
Honeywell
HON
$64.5B
$576K 0.04%
2,901
-123
-4% -$25.7K
STXK icon
219
EA Series Trust Strive Small-Cap ETF
STXK
$81.7M
$570K 0.04%
17,209
+1,049
+6% +$33.6K
WIT icon
220
Wipro
WIT
$17.3B
$568K 0.04%
215,831
+29,562
+16% +$83.2K
BMO icon
221
Bank of Montreal
BMO
$121B
$567K 0.04%
4,352
+17
+0.4% +$2.01K
BX icon
222
Blackstone
BX
$95.1B
$553K 0.04%
3,239
+348
+12% +$59.6K
CSX icon
223
CSX Corp
CSX
$90.1B
$552K 0.04%
15,534
+105
+0.7% +$3.59K
MCO icon
224
Moody's
MCO
$80.9B
$551K 0.04%
1,157
+45
+4% +$22.7K
CI icon
225
Cigna
CI
$76.3B
$551K 0.04%
1,911
-217
-10% -$64.2K
7 8
9
10 11

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 Q3 2025 Portfolio in Review

As of Q3 2025, PDS Planning held 562 positions worth $1.45B, up 7.8% from $1.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PDS Planning's Q3 2025 filing shows 46 new, 267 increased, 201 reduced and 22 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 37,742 shares worth $1.79M. The largest sale was Ares Capital, an estimated $437K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • PDS Planning's largest Q3 2025 buy was JPMorgan Core Plus Bond ETF: 37,742 shares worth $1.79M.
  • PDS Planning added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $2.13M increase.
  • PDS Planning's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $378K.
  • PDS Planning fully exited Ares Capital in Q3 2025, selling an estimated $437K.
  • PDS Planning's ten largest holdings make up 45% of its $1.45B portfolio in Q3 2025.
  • PDS Planning opened 46 new positions and closed 22 in Q3 2025.
  • PDS Planning's portfolio value rose 7.8% quarter-over-quarter to $1.45B.

Based on PDS Planning's 13F filing for Q3 2025, filed 21 Oct 2025.