PDS Planning, Inc
- SEC CIK
- 0000838618
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 540
- +24 vs. Q2 2025
- Portfolio value
- $1.45B
- +$104.0M (+7.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,770,933 | $106.1M | 7.3% | +12,055+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 150,973 | $101.0M | 7.0% | +2,418+1.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 760,978 | $76.3M | 5.3% | +21,452+2.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 223,870 | $65.8M | 4.5% | +4,787+2.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 276,035 | $59.6M | 4.1% | +4,252+1.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 583,399 | $58.1M | 4.0% | +22,008+3.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,045,176 | $56.6M | 3.9% | +2,669+0.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 928,504 | $45.9M | 3.2% | +33,844+3.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 746,883 | $39.6M | 2.7% | +26,972+3.7% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,470,642 | $37.6M | 2.6% | +47,980+3.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 418,874 | $33.1M | 2.3% | +7,529+1.8% | Added | – |
| AAPLApple Inc. | Stock | 123,694 | $31.5M | 2.2% | +2,193+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 167,198 | $31.2M | 2.2% | −380.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 53,014 | $27.5M | 1.9% | +534+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 107,992 | $25.0M | 1.7% | +88+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 99,014 | $20.7M | 1.4% | −1,232−1.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 187,537 | $16.4M | 1.1% | −2,417−1.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 220,092 | $16.4M | 1.1% | +9,077+4.3% | Added | – |
| ABTAbbott Laboratories | Stock | 120,653 | $16.2M | 1.1% | −133−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 50,653 | $16.0M | 1.1% | −1,271−2.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 226,909 | $14.8M | 1.0% | −2,420−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,015 | $14.1M | 1.0% | +880+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 62,051 | $13.6M | 0.9% | +1,030+1.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $13.6M | 0.9% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 203,984 | $13.4M | 0.9% | −381−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,861 | $12.9M | 0.9% | −579−1.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 250,504 | $12.5M | 0.9% | +8,602+3.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 105,049 | $11.2M | 0.8% | −3,402−3.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 45,084 | $11.0M | 0.8% | +525+1.2% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 193,329 | $9.90M | 0.7% | −2,823−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 39,146 | $9.52M | 0.7% | +1,012+2.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 27,365 | $9.03M | 0.6% | −315−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 12,045 | $8.85M | 0.6% | −50.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 80,074 | $8.55M | 0.6% | +54+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 56,577 | $7.80M | 0.5% | +896+1.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 108,296 | $7.73M | 0.5% | +434+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,318 | $7.00M | 0.5% | +47+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 15,609 | $6.94M | 0.5% | +10.0% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 167,778 | $6.24M | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,840 | $6.03M | 0.4% | +452+4.8% | Added | – |
| PGProcter & Gamble Co | Stock | 38,472 | $5.91M | 0.4% | +747+2.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,641 | $5.76M | 0.4% | +109+0.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 61,629 | $5.63M | 0.4% | −558−0.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,994 | $5.34M | 0.4% | −388−5.3% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 59,409 | $5.32M | 0.4% | +112+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 104,066 | $5.31M | 0.4% | −5,260−4.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,515 | $5.08M | 0.4% | −83−0.5% | Reduced | – |
| ORCLOracle Corp | Stock | 17,967 | $5.05M | 0.3% | −407−2.2% | Reduced | History |
| KOCoca Cola Co | Stock | 64,620 | $4.29M | 0.3% | +290.0% | Added | History |
| VVisa Inc. | Stock | 11,996 | $4.10M | 0.3% | −37−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,048 | $4.03M | 0.3% | −63−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 6,207 | $3.53M | 0.2% | −23−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,999 | $3.52M | 0.2% | +656+3.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,678 | $3.40M | 0.2% | +3+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 31,152 | $3.21M | 0.2% | +388+1.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,468 | $3.19M | 0.2% | +51+1.5% | Added | History |
| NFLXNetflix Inc | Stock | 2,633 | $3.16M | 0.2% | −43−1.6% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 19,882 | $3.14M | 0.2% | +33+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 7,540 | $3.06M | 0.2% | −93−1.2% | Reduced | History |
| DEDeere & Co | Stock | 6,524 | $2.98M | 0.2% | +33+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,202 | $2.84M | 0.2% | +1,049+4.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 33,847 | $2.83M | 0.2% | −934−2.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,391 | $2.52M | 0.2% | +21+0.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 42,790 | $2.46M | 0.2% | +2,593+6.5% | Added | – |
| ETNEaton Corp plc | Stock | 6,489 | $2.43M | 0.2% | +43+0.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 57,351 | $2.21M | 0.2% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 28,260 | $2.16M | 0.1% | +1,330+4.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,568 | $2.16M | 0.1% | +45+0.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 43,741 | $2.14M | 0.1% | +114+0.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,228 | $2.13M | 0.1% | −179−1.2% | Reduced | – |
| APHAmphenol Corp | CL A | 16,496 | $2.04M | 0.1% | −650−3.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,958 | $1.99M | 0.1% | −123−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,820 | $1.87M | 0.1% | +2,577+8.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,330 | $1.84M | 0.1% | +45+0.9% | Added | History |
| CVXChevron Corp | Stock | 11,760 | $1.83M | 0.1% | +1,234+11.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,838 | $1.79M | 0.1% | +312+3.3% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 37,742 | $1.79M | 0.1% | +37,742 | New | – |
| LINLinde PLC | Stock | 3,776 | $1.79M | 0.1% | −102−2.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 37,395 | $1.74M | 0.1% | +12,629+51.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,847 | $1.72M | 0.1% | −61−1.2% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 99,124 | $1.71M | 0.1% | +76+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,787 | $1.70M | 0.1% | +42+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,815 | $1.64M | 0.1% | −210−3.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,109 | $1.59M | 0.1% | −396−1.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,637 | $1.58M | 0.1% | +61+3.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 281 | $1.52M | 0.1% | −1−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,356 | $1.47M | 0.1% | +1,645+9.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,978 | $1.44M | 0.1% | +112+3.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,913 | $1.44M | 0.1% | +230+4.9% | Added | History |
| PEPPepsiCo Inc | Stock | 10,267 | $1.44M | 0.1% | +636+6.6% | Added | History |
| BACBank of America Corp | Stock | 27,727 | $1.43M | 0.1% | +633+2.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,627 | $1.43M | 0.1% | +37+0.1% | Added | – |
| SHOPShopify Inc. | Stock | 9,612 | $1.43M | 0.1% | −76−0.8% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 26,928 | $1.41M | 0.1% | +2,123+8.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,622 | $1.40M | 0.1% | −4,192−13.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,911 | $1.39M | 0.1% | +47+1.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,845 | $1.38M | 0.1% | +272+17.3% | Added | – |
| MCDMcDonalds Corp | Stock | 4,515 | $1.37M | 0.1% | +286+6.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,667 | $1.37M | 0.1% | +1,283+20.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,779 | $1.37M | 0.1% | −118−2.0% | Reduced | History |
Sold out since Q2 2025 (22)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 19,896 | $436.9K | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 13,269 | $294.2K | <0.1% | – |
| TGTTarget Corp | Stock | 2,711 | $267.4K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,025 | $249.0K | <0.1% | History |
| FICOFair Isaac Corp | COM | 133 | $243.1K | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,384 | $237.7K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 579 | $236.7K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,123 | $235.5K | <0.1% | History |
| ANSSAnsys Inc | COM | 662 | $232.5K | <0.1% | History |
| OKEONEOK Inc | COM | 2,761 | $225.4K | <0.1% | History |
| ALCAlcon Inc | Stock | 2,512 | $221.8K | <0.1% | History |
| MSTRStrategy Inc | Stock | 541 | $218.7K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,208 | $217.5K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 692 | $215.6K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 7,265 | $213.6K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 2,864 | $213.5K | <0.1% | History |
| GIBCgi Inc | CL A | 2,024 | $212.2K | <0.1% | History |
| DGDollar General Corp | COM | 1,787 | $204.4K | <0.1% | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 12,126 | $203.4K | <0.1% | – |
| HESHess Corp | Stock | 1,459 | $202.1K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,027 | $200.7K | <0.1% | History |
| AMCRAmcor plc | ORD | 10,560 | $97.0K | <0.1% | History |