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Pds Planning, Inc Top Holdings and 13F Report (2025)

About Pds Planning, Inc

Investment Activity

  • Pds 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 New Holdings this Quarter

46641Q670 - JPMorgan Core Plus Bond ETF
$1,794,619 Holding
29249E109 - Enact
$1,283,662 Holding
88636J527 - TIDAL TRUST II
$413,395 Holding
02156V109 - AltC Acquisition
$389,812 Holding
80004C200 - 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 Time

Map of 500 Largest Holdings ofPds Planning, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$106,114,298$722,336 0.7%1,770,9337.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$101,046,347$1,618,369 1.6%150,9737.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$76,288,064$2,150,564 2.9%760,9785.3%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$65,759,590$1,406,134 2.2%223,8704.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$59,565,493$917,538 1.6%276,0354.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$58,065,699$2,190,456 3.9%583,3994.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$56,627,636$144,606 0.3%1,045,1763.9%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$45,923,815$1,673,925 3.8%928,5043.2%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$39,607,230$1,430,326 3.7%746,8832.7%Manufacturing
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$37,589,608$1,226,369 3.4%1,470,6422.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$33,053,360$594,114 1.8%418,8742.3%ETF
Apple Inc. stock logo
AAPL
Apple
$31,496,082$558,401 1.8%123,6942.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$31,195,886$7,090 0.0%167,1982.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$27,458,738$276,587 1.0%53,0141.9%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$25,004,417$20,375 0.1%107,9921.7%Medical
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$20,665,281$257,132 -1.2%99,0141.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$16,373,896$211,029 -1.3%187,5371.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$16,368,244$675,057 4.3%220,0921.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$16,160,315$17,814 -0.1%120,6531.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,977,349$400,908 -2.4%50,6531.1%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$14,808,102$157,929 -1.1%226,9091.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,084,261$442,411 3.2%28,0151.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,624,538$226,157 1.7%62,0510.9%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$13,575,6000.0%180.9%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$13,446,624$25,116 -0.2%203,9840.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$12,932,914$147,228 -1.1%50,8610.9%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$12,542,756$430,703 3.6%250,5040.9%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$11,186,673$362,279 -3.1%105,0490.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$10,980,266$127,864 1.2%45,0840.8%Computer and Technology
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$9,904,246$144,622 -1.4%193,3290.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,516,438$246,018 2.7%39,1460.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$9,028,079$103,923 -1.1%27,3650.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,845,607$3,672 0.0%12,0450.6%Computer and Technology
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$8,550,354$5,766 0.1%80,0740.6%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$7,796,312$123,469 1.6%56,5770.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$7,729,121$30,975 0.4%108,2960.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,996,092$15,424 0.2%21,3180.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,941,634$445 0.0%15,6090.5%Auto/Tires/Trucks
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$6,239,6640.0%167,7780.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,025,533$276,783 4.8%9,8400.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,911,239$114,777 2.0%38,4720.4%Consumer Staples
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,764,825$30,443 0.5%20,6410.4%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,634,133$51,012 -0.9%61,6290.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,336,663$296,057 -5.3%6,9940.4%Medical
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$5,321,230$10,032 0.2%59,4090.4%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$5,311,520$268,470 -4.8%104,0660.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$5,084,277$25,552 -0.5%16,5150.4%ETF
Oracle Corporation stock logo
ORCL
Oracle
$5,053,039$114,465 -2.2%17,9670.3%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$4,285,615$1,923 0.0%64,6200.3%Consumer Staples
Visa Inc. stock logo
V
Visa
$4,095,298$12,631 -0.3%11,9960.3%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,029,056$41,969 -1.0%6,0480.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$3,530,604$13,083 -0.4%6,2070.2%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,522,764$121,634 3.6%18,9990.2%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,404,435$2,777 0.1%3,6780.2%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$3,210,474$39,987 1.3%31,1520.2%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,191,531$46,934 1.5%3,4680.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$3,156,756$51,554 -1.6%2,6330.2%Consumer Discretionary
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$3,143,329$5,217 0.2%19,8820.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$3,055,049$37,682 -1.2%7,5400.2%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$2,983,080$15,089 0.5%6,5240.2%Industrials
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,841,485$118,273 4.3%25,2020.2%Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,827,239$78,017 -2.7%33,8470.2%Transportation
GE Aerospace stock logo
GE
GE Aerospace
$2,524,181$6,317 0.3%8,3910.2%Aerospace
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,461,266$149,148 6.5%42,7900.2%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,428,508$16,093 0.7%6,4890.2%Industrials
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,212,0280.0%57,3510.2%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$2,160,491$101,679 4.9%28,2600.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,157,363$8,392 0.4%11,5680.1%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$2,136,326$5,568 0.3%43,7410.1%Manufacturing
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,132,729$25,070 -1.2%15,2280.1%ETF
Amphenol Corporation stock logo
APH
Amphenol
$2,041,380$80,438 -3.8%16,4960.1%Computer and Technology
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,989,774$17,534 -0.9%13,9580.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,874,035$147,148 8.5%32,8200.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,840,518$15,539 0.9%5,3300.1%Medical
Chevron Corporation stock logo
CVX
Chevron
$1,826,164$191,623 11.7%11,7600.1%Energy
PALANTIR TECHNOLOGIES INC
$1,794,648$56,915 3.3%9,8380.1%CL A
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$1,794,619$1,794,619 New Holding37,7420.1%ETF
LINDE PLC
$1,793,600$48,450 -2.6%3,7760.1%SHS
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$1,735,488$586,107 51.0%37,3950.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,722,963$21,684 -1.2%4,8470.1%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,711,876$1,313 0.1%99,1240.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,695,950$2,874 0.2%24,7870.1%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,640,656$59,250 -3.5%5,8150.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,593,517$29,894 -1.8%21,1090.1%Utilities
ASML Holding N.V. stock logo
ASML
ASML
$1,584,763$59,053 3.9%1,6370.1%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$1,517,195$5,399 -0.4%2810.1%Retail/Wholesale
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,467,205$131,486 9.8%18,3560.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,444,181$54,314 3.9%2,9780.1%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,442,101$67,511 4.9%4,9130.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,441,900$89,320 6.6%10,2670.1%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$1,430,436$32,656 2.3%27,7270.1%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,430,167$951 0.1%55,6270.1%ETF
SHOPIFY INC
$1,428,439$11,294 -0.8%9,6120.1%CL A SUB VTG SHS
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$1,408,359$111,035 8.6%26,9280.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,401,281$212,663 -13.2%27,6220.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,388,968$22,426 1.6%2,9110.1%Industrials
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,377,251$203,042 17.3%1,8450.1%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,372,093$86,914 6.8%4,5150.1%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,370,323$229,311 20.1%7,6670.1%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,365,937$27,891 -2.0%5,7790.1%Transportation

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