Filed: 10/21/2025ACC: 0000838618-25-000008
📋 What this filing means
PDS PLANNING, INC filed this quarterly 13F‑HR report disclosing 540 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
540
Positions
$1.45B
Total AUM (reported)
16.27M
Total Shares
Allocation by class
COM$361.99M25.0%
VAN FTSE DEV MKT$106.11M7.3%
CORE S&P500 ETF$101.05M7.0%
CORE US AGGBD ET$76.29M5.3%
MID CAP ETF$65.76M4.5%
DIV APP ETF$59.57M4.1%
US SML CP VALU$58.07M4.0%
Portfolio Concentration
Top 3$283.45M19.6%
4–10$363.14M25.1%
11–25$303.29M21.0%
Rest$495.94M34.3%
Top 3 weight
19.6%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 16.27M
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
16.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole540
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings540
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares1.77M
TypeSH
Market value$106.11M
7.34%
Sole
0.00
Shared
0.00
None
1.77M
ISHARES TR
SOLEShares150.97K
TypeSH
Market value$101.05M
6.99%
Sole
0.00
Shared
0.00
None
150.97K
ISHARES TR
SOLEShares760.98K
TypeSH
Market value$76.29M
5.28%
Sole
0.00
Shared
0.00
None
760.98K
VANGUARD INDEX FDS
SOLEShares223.87K
TypeSH
Market value$65.76M
4.55%
Sole
0.00
Shared
0.00
None
223.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares276.04K
TypeSH
Market value$59.57M
4.12%
Sole
0.00
Shared
0.00
None
276.04K
AMERICAN CENTY ETF TR
SOLEShares583.40K
TypeSH
Market value$58.07M
4.02%
Sole
0.00
Shared
0.00
None
583.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.05M
TypeSH
Market value$56.63M
3.92%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD CHARLOTTE FDS
SOLEShares928.50K
TypeSH
Market value$45.92M
3.18%
Sole
0.00
Shared
0.00
None
928.50K
ISHARES TR
SOLEShares746.88K
TypeSH
Market value$39.61M
2.74%
Sole
0.00
Shared
0.00
None
746.88K
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$37.59M
2.60%
Sole
0.00
Shared
0.00
None
1.47M
VANGUARD BD INDEX FDS
SOLEShares418.87K
TypeSH
Market value$33.05M
2.29%
Sole
0.00
Shared
0.00
None
418.87K
APPLE INC
SOLEShares123.69K
TypeSH
Market value$31.50M
2.18%
Sole
0.00
Shared
0.00
None
123.69K
NVIDIA CORPORATION
SOLEShares167.20K
TypeSH
Market value$31.20M
2.16%
Sole
0.00
Shared
0.00
None
167.20K
MICROSOFT CORP
SOLEShares53.01K
TypeSH
Market value$27.46M
1.90%
Sole
0.00
Shared
0.00
None
53.01K
ABBVIE INC
SOLEShares107.99K
TypeSH
Market value$25.00M
1.73%
Sole
0.00
Shared
0.00
None
107.99K
VANGUARD INDEX FDS
SOLEShares99.01K
TypeSH
Market value$20.67M
1.43%
Sole
0.00
Shared
0.00
None
99.01K
ISHARES TR
SOLEShares187.54K
TypeSH
Market value$16.37M
1.13%
Sole
0.00
Shared
0.00
None
187.54K
VANGUARD BD INDEX FDS
SOLEShares220.09K
TypeSH
Market value$16.37M
1.13%
Sole
0.00
Shared
0.00
None
220.09K
ABBOTT LABS
SOLEShares120.65K
TypeSH
Market value$16.16M
1.12%
Sole
0.00
Shared
0.00
None
120.65K
JPMORGAN CHASE & CO.
SOLEShares50.65K
TypeSH
Market value$15.98M
1.11%
Sole
0.00
Shared
0.00
None
50.65K
ISHARES TR
SOLEShares226.91K
TypeSH
Market value$14.81M
1.02%
Sole
0.00
Shared
0.00
None
226.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.02K
TypeSH
Market value$14.08M
0.97%
Sole
0.00
Shared
0.00
None
28.02K
AMAZON COM INC
SOLEShares62.05K
TypeSH
Market value$13.62M
0.94%
Sole
0.00
Shared
0.00
None
62.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.00
TypeSH
Market value$13.58M
0.94%
Sole
0.00
Shared
0.00
None
18.00
ISHARES INC
SOLEShares203.98K
TypeSH
Market value$13.45M
0.93%
Sole
0.00
Shared
0.00
None
203.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.77M | SH | $106.11M 7.34% | 0.00 | 0.00 | 1.77M |
ISHARES TRSOLE | CORE S&P500 ETF | 150.97K | SH | $101.05M 6.99% | 0.00 | 0.00 | 150.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 760.98K | SH | $76.29M 5.28% | 0.00 | 0.00 | 760.98K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 223.87K | SH | $65.76M 4.55% | 0.00 | 0.00 | 223.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 276.04K | SH | $59.57M 4.12% | 0.00 | 0.00 | 276.04K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 583.40K | SH | $58.07M 4.02% | 0.00 | 0.00 | 583.40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.05M | SH | $56.63M 3.92% | 0.00 | 0.00 | 1.05M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 928.50K | SH | $45.92M 3.18% | 0.00 | 0.00 | 928.50K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 746.88K | SH | $39.61M 2.74% | 0.00 | 0.00 | 746.88K |
ISHARES TRSOLE | GLOBAL REIT ETF | 1.47M | SH | $37.59M 2.60% | 0.00 | 0.00 | 1.47M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 418.87K | SH | $33.05M 2.29% | 0.00 | 0.00 | 418.87K |
APPLE INCSOLE | COM | 123.69K | SH | $31.50M 2.18% | 0.00 | 0.00 | 123.69K |
NVIDIA CORPORATIONSOLE | COM | 167.20K | SH | $31.20M 2.16% | 0.00 | 0.00 | 167.20K |
MICROSOFT CORPSOLE | COM | 53.01K | SH | $27.46M 1.90% | 0.00 | 0.00 | 53.01K |
ABBVIE INCSOLE | COM | 107.99K | SH | $25.00M 1.73% | 0.00 | 0.00 | 107.99K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 99.01K | SH | $20.67M 1.43% | 0.00 | 0.00 | 99.01K |
ISHARES TRSOLE | CORE MSCI EAFE | 187.54K | SH | $16.37M 1.13% | 0.00 | 0.00 | 187.54K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 220.09K | SH | $16.37M 1.13% | 0.00 | 0.00 | 220.09K |
ABBOTT LABSSOLE | COM | 120.65K | SH | $16.16M 1.12% | 0.00 | 0.00 | 120.65K |
JPMORGAN CHASE & CO.SOLE | COM | 50.65K | SH | $15.98M 1.11% | 0.00 | 0.00 | 50.65K |
ISHARES TRSOLE | CORE S&P MCP ETF | 226.91K | SH | $14.81M 1.02% | 0.00 | 0.00 | 226.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.02K | SH | $14.08M 0.97% | 0.00 | 0.00 | 28.02K |
AMAZON COM INCSOLE | COM | 62.05K | SH | $13.62M 0.94% | 0.00 | 0.00 | 62.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 18.00 | SH | $13.58M 0.94% | 0.00 | 0.00 | 18.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 203.98K | SH | $13.45M 0.93% | 0.00 | 0.00 | 203.98K |
Page 1 of 22
…