Filed: 7/24/2025ACC: 0000838618-25-000006
📋 What this filing means
PDS PLANNING, INC filed this quarterly 13F‑HR report disclosing 516 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
516
Positions
$1.34B
Total AUM (reported)
15.79M
Total Shares
Allocation by class
COM$333.53M24.9%
VAN FTSE DEV MKT$100.27M7.5%
CORE S&P500 ETF$92.24M6.9%
CORE US AGGBD ET$73.36M5.5%
MID CAP ETF$61.31M4.6%
DIV APP ETF$55.63M4.1%
FTSE EMR MKT ETF$51.56M3.8%
Portfolio Concentration
Top 3$265.87M19.8%
4–10$337.05M25.1%
11–25$278.46M20.8%
Rest$460.42M34.3%
Top 3 weight
19.8%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 15.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole516
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings516
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares1.76M
TypeSH
Market value$100.27M
7.47%
Sole
0.00
Shared
0.00
None
1.76M
ISHARES TR
SOLEShares148.56K
TypeSH
Market value$92.24M
6.87%
Sole
0.00
Shared
0.00
None
148.56K
ISHARES TR
SOLEShares739.53K
TypeSH
Market value$73.36M
5.47%
Sole
0.00
Shared
0.00
None
739.53K
VANGUARD INDEX FDS
SOLEShares219.08K
TypeSH
Market value$61.31M
4.57%
Sole
0.00
Shared
0.00
None
219.08K
VANGUARD SPECIALIZED FUNDS
SOLEShares271.78K
TypeSH
Market value$55.63M
4.15%
Sole
0.00
Shared
0.00
None
271.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.04M
TypeSH
Market value$51.56M
3.84%
Sole
0.00
Shared
0.00
None
1.04M
AMERICAN CENTY ETF TR
SOLEShares561.39K
TypeSH
Market value$51.14M
3.81%
Sole
0.00
Shared
0.00
None
561.39K
VANGUARD CHARLOTTE FDS
SOLEShares894.66K
TypeSH
Market value$44.29M
3.30%
Sole
0.00
Shared
0.00
None
894.66K
ISHARES TR
SOLEShares719.91K
TypeSH
Market value$37.98M
2.83%
Sole
0.00
Shared
0.00
None
719.91K
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$35.14M
2.62%
Sole
0.00
Shared
0.00
None
1.42M
VANGUARD BD INDEX FDS
SOLEShares411.35K
TypeSH
Market value$32.37M
2.41%
Sole
0.00
Shared
0.00
None
411.35K
NVIDIA CORPORATION
SOLEShares167.24K
TypeSH
Market value$26.42M
1.97%
Sole
0.00
Shared
0.00
None
167.24K
MICROSOFT CORP
SOLEShares52.48K
TypeSH
Market value$26.10M
1.95%
Sole
0.00
Shared
0.00
None
52.48K
APPLE INC
SOLEShares121.50K
TypeSH
Market value$24.93M
1.86%
Sole
0.00
Shared
0.00
None
121.50K
ABBVIE INC
SOLEShares107.90K
TypeSH
Market value$20.03M
1.49%
Sole
0.00
Shared
0.00
None
107.90K
VANGUARD INDEX FDS
SOLEShares100.25K
TypeSH
Market value$19.55M
1.46%
Sole
0.00
Shared
0.00
None
100.25K
ABBOTT LABS
SOLEShares120.79K
TypeSH
Market value$16.43M
1.22%
Sole
0.00
Shared
0.00
None
120.79K
ISHARES TR
SOLEShares189.95K
TypeSH
Market value$15.86M
1.18%
Sole
0.00
Shared
0.00
None
189.95K
VANGUARD BD INDEX FDS
SOLEShares211.01K
TypeSH
Market value$15.54M
1.16%
Sole
0.00
Shared
0.00
None
211.01K
JPMORGAN CHASE & CO.
SOLEShares51.92K
TypeSH
Market value$15.05M
1.12%
Sole
0.00
Shared
0.00
None
51.92K
ISHARES TR
SOLEShares229.33K
TypeSH
Market value$14.22M
1.06%
Sole
0.00
Shared
0.00
None
229.33K
AMAZON COM INC
SOLEShares61.02K
TypeSH
Market value$13.39M
1.00%
Sole
0.00
Shared
0.00
None
61.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.14K
TypeSH
Market value$13.18M
0.98%
Sole
0.00
Shared
0.00
None
27.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.00
TypeSH
Market value$13.12M
0.98%
Sole
0.00
Shared
0.00
None
18.00
ISHARES INC
SOLEShares204.37K
TypeSH
Market value$12.27M
0.91%
Sole
0.00
Shared
0.00
None
204.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.76M | SH | $100.27M 7.47% | 0.00 | 0.00 | 1.76M |
ISHARES TRSOLE | CORE S&P500 ETF | 148.56K | SH | $92.24M 6.87% | 0.00 | 0.00 | 148.56K |
ISHARES TRSOLE | CORE US AGGBD ET | 739.53K | SH | $73.36M 5.47% | 0.00 | 0.00 | 739.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 219.08K | SH | $61.31M 4.57% | 0.00 | 0.00 | 219.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 271.78K | SH | $55.63M 4.15% | 0.00 | 0.00 | 271.78K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.04M | SH | $51.56M 3.84% | 0.00 | 0.00 | 1.04M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 561.39K | SH | $51.14M 3.81% | 0.00 | 0.00 | 561.39K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 894.66K | SH | $44.29M 3.30% | 0.00 | 0.00 | 894.66K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 719.91K | SH | $37.98M 2.83% | 0.00 | 0.00 | 719.91K |
ISHARES TRSOLE | GLOBAL REIT ETF | 1.42M | SH | $35.14M 2.62% | 0.00 | 0.00 | 1.42M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 411.35K | SH | $32.37M 2.41% | 0.00 | 0.00 | 411.35K |
NVIDIA CORPORATIONSOLE | COM | 167.24K | SH | $26.42M 1.97% | 0.00 | 0.00 | 167.24K |
MICROSOFT CORPSOLE | COM | 52.48K | SH | $26.10M 1.95% | 0.00 | 0.00 | 52.48K |
APPLE INCSOLE | COM | 121.50K | SH | $24.93M 1.86% | 0.00 | 0.00 | 121.50K |
ABBVIE INCSOLE | COM | 107.90K | SH | $20.03M 1.49% | 0.00 | 0.00 | 107.90K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 100.25K | SH | $19.55M 1.46% | 0.00 | 0.00 | 100.25K |
ABBOTT LABSSOLE | COM | 120.79K | SH | $16.43M 1.22% | 0.00 | 0.00 | 120.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 189.95K | SH | $15.86M 1.18% | 0.00 | 0.00 | 189.95K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 211.01K | SH | $15.54M 1.16% | 0.00 | 0.00 | 211.01K |
JPMORGAN CHASE & CO.SOLE | COM | 51.92K | SH | $15.05M 1.12% | 0.00 | 0.00 | 51.92K |
ISHARES TRSOLE | CORE S&P MCP ETF | 229.33K | SH | $14.22M 1.06% | 0.00 | 0.00 | 229.33K |
AMAZON COM INCSOLE | COM | 61.02K | SH | $13.39M 1.00% | 0.00 | 0.00 | 61.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.14K | SH | $13.18M 0.98% | 0.00 | 0.00 | 27.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 18.00 | SH | $13.12M 0.98% | 0.00 | 0.00 | 18.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 204.37K | SH | $12.27M 0.91% | 0.00 | 0.00 | 204.37K |
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