Pds Planning, Inc Top Holdings and 13F Report (2025) About Pds Planning, IncInvestment ActivityPds Planning, Inc has $1.45 billion in total holdings as of September 30, 2025.Pds Planning, Inc owns shares of 540 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 2.65% of the portfolio was purchased this quarter.About 0.95% of the portfolio was sold this quarter.This quarter, Pds Planning, Inc has purchased 516 new stocks and bought additional shares in 267 stocks.Pds Planning, Inc sold shares of 201 stocks and completely divested from 22 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $106,114,298iShares Core S&P 500 ETF $101,046,347iShares Core U.S. Aggregate Bond ETF $76,288,064Vanguard Mid-Cap ETF $65,759,590Vanguard Dividend Appreciation ETF $59,565,493 Largest New Holdings this Quarter 46641Q670 - JPMorgan Core Plus Bond ETF $1,794,619 Holding29249E109 - Enact $1,283,662 Holding88636J527 - TIDAL TRUST II $413,395 Holding02156V109 - AltC Acquisition $389,812 Holding80004C200 - SANDISK CORP $321,677 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 22,008 shares (about $2.19M)iShares Core U.S. Aggregate Bond ETF 21,452 shares (about $2.15M)JPMorgan Core Plus Bond ETF 37,742 shares (about $1.79M)Vanguard Total International Bond ETF 33,844 shares (about $1.67M)iShares Core S&P 500 ETF 2,418 shares (about $1.62M) Largest Sales this Quarter JPMorgan Chase & Co. 1,271 shares (about $400.91K)iShares National Muni Bond ETF 3,402 shares (about $362.28K)Technology Select Sector SPDR Fund 1,155 shares (about $325.52K)Eli Lilly and Company 388 shares (about $296.06K)JPMorgan Ultra-Short Municipal ETF 5,260 shares (about $268.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPds Planning, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$106,114,298$722,336 ▲0.7%1,770,9337.3%ETFIVViShares Core S&P 500 ETF$101,046,347$1,618,369 ▲1.6%150,9737.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$76,288,064$2,150,564 ▲2.9%760,9785.3%FinanceVOVanguard Mid-Cap ETF$65,759,590$1,406,134 ▲2.2%223,8704.5%ETFVIGVanguard Dividend Appreciation ETF$59,565,493$917,538 ▲1.6%276,0354.1%ETFAVUVAvantis U.S. Small Cap Value ETF$58,065,699$2,190,456 ▲3.9%583,3994.0%ETFVWOVanguard FTSE Emerging Markets ETF$56,627,636$144,606 ▲0.3%1,045,1763.9%ETFBNDXVanguard Total International Bond ETF$45,923,815$1,673,925 ▲3.8%928,5043.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$39,607,230$1,430,326 ▲3.7%746,8832.7%ManufacturingREETiShares Global REIT ETF$37,589,608$1,226,369 ▲3.4%1,470,6422.6%ETFBSVVanguard Short-Term Bond ETF$33,053,360$594,114 ▲1.8%418,8742.3%ETFAAPLApple$31,496,082$558,401 ▲1.8%123,6942.2%Computer and TechnologyNVDANVIDIA$31,195,886$7,090 ▼0.0%167,1982.2%Computer and TechnologyMSFTMicrosoft$27,458,738$276,587 ▲1.0%53,0141.9%Computer and TechnologyABBVAbbVie$25,004,417$20,375 ▲0.1%107,9921.7%MedicalVBRVanguard Small-Cap Value ETF$20,665,281$257,132 ▼-1.2%99,0141.4%ETFIEFAiShares Core MSCI EAFE ETF$16,373,896$211,029 ▼-1.3%187,5371.1%ETFBNDVanguard Total Bond Market ETF$16,368,244$675,057 ▲4.3%220,0921.1%ETFABTAbbott Laboratories$16,160,315$17,814 ▼-0.1%120,6531.1%MedicalJPMJPMorgan Chase & Co.$15,977,349$400,908 ▼-2.4%50,6531.1%FinanceIJHiShares Core S&P Mid-Cap ETF$14,808,102$157,929 ▼-1.1%226,9091.0%ETFBRK.BBerkshire Hathaway$14,084,261$442,411 ▲3.2%28,0151.0%FinanceAMZNAmazon.com$13,624,538$226,157 ▲1.7%62,0510.9%Retail/WholesaleBRK.ABerkshire Hathaway$13,575,6000.0%180.9%FinanceIEMGiShares Core MSCI Emerging Markets ETF$13,446,624$25,116 ▼-0.2%203,9840.9%ETFVBVanguard Small-Cap ETF$12,932,914$147,228 ▼-1.1%50,8610.9%ETFVTEBVanguard Tax-Exempt Bond ETF$12,542,756$430,703 ▲3.6%250,5040.9%ETFMUBiShares National Muni Bond ETF$11,186,673$362,279 ▼-3.1%105,0490.8%ETFGOOGAlphabet$10,980,266$127,864 ▲1.2%45,0840.8%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$9,904,246$144,622 ▼-1.4%193,3290.7%ETFGOOGLAlphabet$9,516,438$246,018 ▲2.7%39,1460.7%Computer and TechnologyAVGOBroadcom$9,028,079$103,923 ▼-1.1%27,3650.6%Computer and TechnologyMETAMeta Platforms$8,845,607$3,672 ▼0.0%12,0450.6%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$8,550,354$5,766 ▲0.1%80,0740.6%ETFVTVanguard Total World Stock ETF$7,796,312$123,469 ▲1.6%56,5770.5%ETFVEUVanguard FTSE All-World ex-US ETF$7,729,121$30,975 ▲0.4%108,2960.5%ETFVTIVanguard Total Stock Market ETF$6,996,092$15,424 ▲0.2%21,3180.5%ETFTSLATesla$6,941,634$445 ▲0.0%15,6090.5%Auto/Tires/TrucksOUNZVanEck Merk Gold ETF$6,239,6640.0%167,7780.4%ETFVOOVanguard S&P 500 ETF$6,025,533$276,783 ▲4.8%9,8400.4%ETFPGProcter & Gamble$5,911,239$114,777 ▲2.0%38,4720.4%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$5,764,825$30,443 ▲0.5%20,6410.4%Computer and TechnologyVNQVanguard Real Estate ETF$5,634,133$51,012 ▼-0.9%61,6290.4%ETFLLYEli Lilly and Company$5,336,663$296,057 ▼-5.3%6,9940.4%MedicalVIGIVanguard International Dividend Appreciation ETF$5,321,230$10,032 ▲0.2%59,4090.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$5,311,520$268,470 ▼-4.8%104,0660.4%ETFVVVanguard Large-Cap ETF$5,084,277$25,552 ▼-0.5%16,5150.4%ETFORCLOracle$5,053,039$114,465 ▼-2.2%17,9670.3%Computer and TechnologyKOCocaCola$4,285,615$1,923 ▲0.0%64,6200.3%Consumer StaplesVVisa$4,095,298$12,631 ▼-0.3%11,9960.3%Business ServicesSPYSPDR S&P 500 ETF Trust$4,029,056$41,969 ▼-1.0%6,0480.3%FinanceMAMastercard$3,530,604$13,083 ▼-0.4%6,2070.2%Business ServicesJNJJohnson & Johnson$3,522,764$121,634 ▲3.6%18,9990.2%MedicalCOSTCostco Wholesale$3,404,435$2,777 ▲0.1%3,6780.2%Retail/WholesaleWMTWalmart$3,210,474$39,987 ▲1.3%31,1520.2%Retail/WholesaleNOWServiceNow$3,191,531$46,934 ▲1.5%3,4680.2%Computer and TechnologyNFLXNetflix$3,156,756$51,554 ▼-1.6%2,6330.2%Consumer DiscretionaryCINFCincinnati Financial$3,143,329$5,217 ▲0.2%19,8820.2%FinanceHDHome Depot$3,055,049$37,682 ▼-1.2%7,5400.2%Retail/WholesaleDEDeere & Company$2,983,080$15,089 ▲0.5%6,5240.2%IndustrialsXOMExxon Mobil$2,841,485$118,273 ▲4.3%25,2020.2%EnergyUPSUnited Parcel Service$2,827,239$78,017 ▼-2.7%33,8470.2%TransportationGEGE Aerospace$2,524,181$6,317 ▲0.3%8,3910.2%AerospaceJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,461,266$149,148 ▲6.5%42,7900.2%ETFETNEaton$2,428,508$16,093 ▲0.7%6,4890.2%IndustrialsDFACDimensional U.S. Core Equity 2 ETF$2,212,0280.0%57,3510.2%ETFGLDMSPDR Gold MiniShares Trust$2,160,491$101,679 ▲4.9%28,2600.1%FinanceVTVVanguard Value ETF$2,157,363$8,392 ▲0.4%11,5680.1%ETFISTBiShares Core 1-5 Year USD Bond ETF$2,136,326$5,568 ▲0.3%43,7410.1%ManufacturingSDYSPDR S&P Dividend ETF$2,132,729$25,070 ▼-1.2%15,2280.1%ETFAPHAmphenol$2,041,380$80,438 ▼-3.8%16,4960.1%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,989,774$17,534 ▼-0.9%13,9580.1%ETFJEPIJPMorgan Equity Premium Income ETF$1,874,035$147,148 ▲8.5%32,8200.1%ETFUNHUnitedHealth Group$1,840,518$15,539 ▲0.9%5,3300.1%MedicalCVXChevron$1,826,164$191,623 ▲11.7%11,7600.1%EnergyPALANTIR TECHNOLOGIES INC$1,794,648$56,915 ▲3.3%9,8380.1%CL AJCPBJPMorgan Core Plus Bond ETF$1,794,619$1,794,619 ▲New Holding37,7420.1%ETFLINDE PLC$1,793,600$48,450 ▼-2.6%3,7760.1%SHSJPIEJPMorgan Income ETF$1,735,488$586,107 ▲51.0%37,3950.1%ETFGLDSPDR Gold Shares$1,722,963$21,684 ▼-1.2%4,8470.1%FinanceHBANHuntington Bancshares$1,711,876$1,313 ▲0.1%99,1240.1%FinanceCSCOCisco Systems$1,695,950$2,874 ▲0.2%24,7870.1%Computer and TechnologyIBMInternational Business Machines$1,640,656$59,250 ▼-3.5%5,8150.1%Computer and TechnologyNEENextEra Energy$1,593,517$29,894 ▼-1.8%21,1090.1%UtilitiesASMLASML$1,584,763$59,053 ▲3.9%1,6370.1%Computer and TechnologyBKNGBooking$1,517,195$5,399 ▼-0.4%2810.1%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$1,467,205$131,486 ▲9.8%18,3560.1%ETFTMOThermo Fisher Scientific$1,444,181$54,314 ▲3.9%2,9780.1%MedicalADPAutomatic Data Processing$1,442,101$67,511 ▲4.9%4,9130.1%Computer and TechnologyPEPPepsiCo$1,441,900$89,320 ▲6.6%10,2670.1%Consumer StaplesBACBank of America$1,430,436$32,656 ▲2.3%27,7270.1%FinanceSCHBSchwab US Broad Market ETF$1,430,167$951 ▲0.1%55,6270.1%ETFSHOPIFY INC$1,428,439$11,294 ▼-0.8%9,6120.1%CL A SUB VTG SHSSPYINEOS S&P 500 High Income ETF$1,408,359$111,035 ▲8.6%26,9280.1%ETFJPSTJPMorgan Ultra-Short Income ETF$1,401,281$212,663 ▼-13.2%27,6220.1%ETFCATCaterpillar$1,388,968$22,426 ▲1.6%2,9110.1%IndustrialsVGTVanguard Information Technology ETF$1,377,251$203,042 ▲17.3%1,8450.1%ETFMCDMcDonald's$1,372,093$86,914 ▲6.8%4,5150.1%Retail/WholesaleBABAAlibaba Group$1,370,323$229,311 ▲20.1%7,6670.1%Retail/WholesaleUNPUnion Pacific$1,365,937$27,891 ▼-2.0%5,7790.1%TransportationShowing largest 100 holdings. 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