PDS Planning, Inc
- SEC CIK
- 0000838618
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 553
- +13 vs. Q3 2025
- Portfolio value
- $1.50B
- +$51.2M (+3.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,770,112 | $110.6M | 7.4% | −8210.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 150,189 | $102.9M | 6.9% | −784−0.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 790,542 | $79.0M | 5.3% | +29,564+3.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 227,783 | $66.1M | 4.4% | +3,913+1.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 601,919 | $61.4M | 4.1% | +18,520+3.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 277,806 | $61.1M | 4.1% | +1,771+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,040,963 | $56.0M | 3.7% | −4,213−0.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 951,867 | $46.0M | 3.1% | +23,363+2.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 729,396 | $38.6M | 2.6% | −17,487−2.3% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,533,569 | $38.3M | 2.6% | +62,927+4.3% | Added | – |
| AAPLApple Inc. | Stock | 130,608 | $35.5M | 2.4% | +6,914+5.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 410,522 | $32.4M | 2.2% | −8,352−2.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 172,996 | $32.3M | 2.2% | +5,798+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 53,060 | $25.7M | 1.7% | +46+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 110,533 | $25.3M | 1.7% | +2,541+2.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 98,861 | $20.9M | 1.4% | −153−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 187,346 | $16.8M | 1.1% | −191−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 220,923 | $16.4M | 1.1% | +831+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 49,371 | $15.9M | 1.1% | −1,282−2.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 121,398 | $15.2M | 1.0% | +745+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 65,738 | $15.2M | 1.0% | +3,687+5.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $15.1M | 1.0% | +2+11.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 228,687 | $15.1M | 1.0% | +1,778+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 46,443 | $14.6M | 1.0% | +1,359+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,972 | $14.6M | 1.0% | +957+3.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 130,034 | $13.9M | 0.9% | +24,985+23.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 205,689 | $13.8M | 0.9% | +1,705+0.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,076 | $13.4M | 0.9% | +1,215+2.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 42,353 | $13.3M | 0.9% | +3,207+8.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 259,003 | $13.0M | 0.9% | +8,499+3.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 228,153 | $11.4M | 0.8% | +34,824+18.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 99,658 | $10.6M | 0.7% | +19,584+24.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 26,700 | $9.24M | 0.6% | −665−2.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,168 | $8.77M | 0.6% | +4,850+22.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 58,050 | $8.19M | 0.5% | +1,473+2.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,253 | $8.09M | 0.5% | +208+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 7,335 | $7.88M | 0.5% | +341+4.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 106,832 | $7.86M | 0.5% | −1,464−1.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 15,745 | $7.08M | 0.5% | +136+0.9% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 167,778 | $6.96M | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,208 | $6.40M | 0.4% | +368+3.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,583 | $6.25M | 0.4% | −58−0.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 64,320 | $5.69M | 0.4% | +2,691+4.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 59,623 | $5.45M | 0.4% | +214+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 102,658 | $5.23M | 0.3% | −1,408−1.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,393 | $5.16M | 0.3% | −122−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 35,887 | $5.14M | 0.3% | −2,585−6.7% | Reduced | History |
| KOCoca Cola Co | Stock | 64,554 | $4.51M | 0.3% | −66−0.1% | Reduced | History |
| VVisa Inc. | Stock | 12,170 | $4.27M | 0.3% | +174+1.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,020 | $4.11M | 0.3% | −28−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 19,702 | $3.84M | 0.3% | +1,735+9.7% | Added | History |
| JNJJohnson & Johnson | Stock | 18,334 | $3.79M | 0.3% | −665−3.5% | Reduced | History |
| MAMastercard Inc | Stock | 6,281 | $3.59M | 0.2% | +74+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 31,525 | $3.51M | 0.2% | +373+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 34,734 | $3.45M | 0.2% | +887+2.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,793 | $3.27M | 0.2% | +115+3.1% | Added | History |
| CINFCincinnati Financial Corp | COM | 19,229 | $3.14M | 0.2% | −653−3.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,463 | $3.06M | 0.2% | +261+1.0% | Added | History |
| DEDeere & Co | Stock | 6,252 | $2.91M | 0.2% | −272−4.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,414 | $2.59M | 0.2% | +23+0.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 43,497 | $2.53M | 0.2% | +707+1.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 28,495 | $2.43M | 0.2% | +235+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 25,652 | $2.41M | 0.2% | −678−2.6% | ReducedConverted for a 10-for-1 split | History |
| HDHome Depot, Inc. | Stock | 6,919 | $2.38M | 0.2% | −621−8.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 57,351 | $2.27M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,735 | $2.24M | 0.1% | +167+1.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 27,575 | $2.12M | 0.1% | +2,788+11.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,240 | $2.12M | 0.1% | +12+0.1% | Added | – |
| ETNEaton Corp plc | Stock | 6,351 | $2.02M | 0.1% | −138−2.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,105 | $2.02M | 0.1% | +147+1.1% | Added | – |
| APHAmphenol Corp | CL A | 14,896 | $2.01M | 0.1% | −1,600−9.7% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 41,287 | $2.01M | 0.1% | −2,454−5.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 42,558 | $1.97M | 0.1% | +5,163+13.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,602 | $1.96M | 0.1% | +787+13.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,254 | $1.90M | 0.1% | +434+1.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,656 | $1.87M | 0.1% | +326+6.1% | Added | History |
| CVXChevron Corp | Stock | 12,185 | $1.86M | 0.1% | +425+3.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,494 | $1.82M | 0.1% | +167+2.0% | Added | History |
| ASMLASML Holding NV | ADR | 1,682 | $1.80M | 0.1% | +45+2.7% | Added | History |
| HBANHuntington Bancshares Inc | COM | 103,220 | $1.79M | 0.1% | +4,096+4.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,819 | $1.77M | 0.1% | +900+5.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,040 | $1.76M | 0.1% | +62+2.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,318 | $1.71M | 0.1% | −529−10.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 35,604 | $1.69M | 0.1% | −2,138−5.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,941 | $1.68M | 0.1% | +30+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 20,402 | $1.64M | 0.1% | −707−3.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 9,195 | $1.63M | 0.1% | −643−6.5% | Reduced | History |
| BACBank of America Corp | Stock | 28,299 | $1.56M | 0.1% | +572+2.1% | Added | History |
| ADBEAdobe Inc. | Stock | 4,374 | $1.53M | 0.1% | +857+24.4% | Added | History |
| MUMicron Technology Inc | Stock | 5,280 | $1.51M | 0.1% | +16+0.3% | Added | History |
| CAHCardinal Health Inc | Stock | 7,198 | $1.48M | 0.1% | +24+0.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 273 | $1.46M | 0.1% | −8−2.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 9,068 | $1.46M | 0.1% | −544−5.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,083 | $1.45M | 0.1% | −184−1.8% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 27,415 | $1.44M | 0.1% | +487+1.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,621 | $1.42M | 0.1% | −11−0.7% | Reduced | History |
| LINLinde PLC | Stock | 3,331 | $1.42M | 0.1% | −445−11.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 54,121 | $1.42M | 0.1% | −1,506−2.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,872 | $1.41M | 0.1% | +27+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,568 | $1.40M | 0.1% | −788−4.3% | Reduced | – |
Sold out since Q3 2025 (23)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 11,208 | $664.4K | <0.1% | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 75,575 | $413.4K | <0.1% | – |
| FISVFiserv Inc | Stock | 2,998 | $386.5K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 2,261 | $330.8K | <0.1% | History |
| RACEFerrari N.V. | COM | 665 | $322.7K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,206 | $304.9K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 1,018 | $303.3K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,470 | $262.7K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 4,268 | $254.8K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,705 | $248.5K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 338 | $242.6K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 4,703 | $238.8K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 6,662 | $235.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,054 | $230.8K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 391 | $229.1K | <0.1% | History |
| Copel-ADR20441B605 | ADR | 23,167 | $227.0K | <0.1% | – |
| GRMNGarmin Ltd | SHS | 868 | $213.7K | <0.1% | History |
| CDWCDW Corp | COM | 1,325 | $211.1K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 911 | $209.4K | <0.1% | History |
| RMDResmed Inc | COM | 750 | $205.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,128 | $204.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,270 | $203.8K | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 5,021 | $203.2K | <0.1% | History |