PDS Planning, Inc
CIK: 0000838618Latest portfolio: $1.5B · Q4 2025
Holdings
553
Total Value
$1.5B
New Positions
552
Closed Positions
0
Top Holdings
View All 553 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 1,770,112 | $110.6M | 7.39% | NEW | |
| 2 | IVVISHARES TR | 150,189 | $102.9M | 6.87% | NEW | |
| 3 | AGGISHARES TR | 790,542 | $79.0M | 5.27% | NEW | |
| 4 | VOVANGUARD INDEX FDS | 227,783 | $66.1M | 4.42% | NEW | |
| 5 | AVUVAMERICAN CENTY ETF TR | 601,919 | $61.4M | 4.10% | NEW | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 277,806 | $61.1M | 4.08% | NEW | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 1,040,963 | $56.0M | 3.74% | NEW | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 951,867 | $46.0M | 3.07% | NEW | |
| 9 | IGSBISHARES TR | 729,396 | $38.6M | 2.58% | NEW | |
| 10 | REETISHARES TR | 1,533,569 | $38.3M | 2.56% | NEW | |
| 11 | AAPLAPPLE INC | 130,608 | $35.5M | 2.37% | NEW | |
| 12 | BSVVANGUARD BD INDEX FDS | 410,522 | $32.4M | 2.16% | NEW | |
| 13 | NVDANVIDIA CORPORATION | 172,996 | $32.3M | 2.16% | NEW | |
| 14 | MSFTMICROSOFT CORP | 53,060 | $25.7M | 1.71% | NEW | |
| 15 | ABBVABBVIE INC | 110,533 | $25.3M | 1.69% | NEW | |
| 16 | VBRVANGUARD INDEX FDS | 98,861 | $20.9M | 1.40% | NEW | |
| 17 | AQLTISHARES TR | 187,346 | $16.8M | 1.12% | NEW | |
| 18 | BNDVANGUARD BD INDEX FDS | 220,923 | $16.4M | 1.09% | NEW | |
| 19 | JPMJPMORGAN CHASE & CO. | 49,371 | $15.9M | 1.06% | NEW | |
| 20 | ABTABBOTT LABS | 121,398 | $15.2M | 1.02% | NEW | |
| 21 | AMZNAMAZON COM INC | 65,738 | $15.2M | 1.01% | NEW | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $15.1M | 1.01% | NEW | |
| 23 | IJHISHARES TR | 228,687 | $15.1M | 1.01% | NEW | |
| 24 | GOOGALPHABET INC | 46,443 | $14.6M | 0.97% | NEW | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,972 | $14.6M | 0.97% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.5506322632566086e+234T)
Industrials0.0% ($3.445291025912022e+143T)
Healthcare0.0% ($2.525515209788338e+143T)
Consumer Cyclical0.0% ($1.517370802380146e+123T)
Unknown0.0% ($1.6759150961456215e+107T)
Energy0.0% ($3.0641857113185956e+68T)
Basic Materials0.0% ($1.4207225725624734e+68T)
Communication Services0.0% ($1.457313256808824e+62T)
Utilities0.0% ($1.6371263935621578e+44T)
Consumer Defensive0.0% ($5.142451235123271e+42T)
Real Estate0.0% ($8.498387224894544e+21T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $1.5B | 553 |
| Q3 2025 | Oct 21, 2025 | $1.4T | 0 |
| Q2 2025 | Jul 24, 2025 | $1.3T | 516 |
| Q1 2025 | Apr 24, 2025 | $1.2T | 476 |
| Q4 2024 | Feb 10, 2025 | $1.1T | 444 |
| Q3 2024 | Oct 30, 2024 | $1115.8T | 443 |
| Q2 2024 | Aug 8, 2024 | $991.2T | 396 |
| Q1 2024 | May 1, 2024 | $951.8T | 397 |
| Q4 2023 | Feb 1, 2024 | $878.0T | 365 |
| Q3 2023 | Oct 23, 2023 | $773.0T | 338 |
| Q2 2023 | Jul 21, 2023 | $782.1T | 340 |
| Q1 2023 | May 2, 2023 | $725.3T | 305 |
| Q4 2022 | Jan 27, 2023 | $625.7T | 225 |
| Q3 2022 | Nov 2, 2022 | $549.3B | 203 |
| Q2 2022 | Jul 15, 2022 | $552.5B | 215 |
| Q1 2022 | Apr 18, 2022 | $568.3B | 237 |
| Q4 2021 | Jan 25, 2022 | $522.6B | 219 |
| Q3 2021 | Oct 22, 2021 | $433.4B | 211 |
| Q2 2021 | Jul 26, 2021 | $410.7B | 199 |
| Q1 2021 | Apr 20, 2021 | $344.5B | 175 |
| Q4 2020 | Jan 21, 2021 | $291.3B | 161 |
| Q3 2020 | Oct 19, 2020 | $245.6B | 139 |
| Q2 2020 | Aug 11, 2020 | $220.7B | 134 |
| Q1 2020 | Apr 20, 2020 | $156.7B | 101 |
| Q4 2019 | Feb 7, 2020 | $158.5B | 104 |
| Q3 2019 | Oct 28, 2019 | $144.1B | 100 |
| Q2 2019 | Aug 14, 2019 | $134.5B | 94 |
| Q1 2019 | Apr 19, 2019 | $128.7B | 89 |
| Q4 2018 | Feb 8, 2019 | $116.4B | 81 |
| Q3 2018 | Nov 2, 2018 | $116.8B | 93 |
| Q2 2018 | Jul 27, 2018 | $101.4B | 76 |
| Q1 2018 | May 3, 2018 | $99.0B | 75 |
| Q4 2017 | Feb 14, 2018 | $98.7B | 67 |
Fund Information
PDS Planning, Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 553 holdings. The largest position is VANGUARD TAX-MANAGED FDS (VEA), representing 7.4% of the portfolio. Compared to the previous quarter, the fund opened 553 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.