Fund Holdings — PDS Planning, Inc

Total Portfolio Value
$1.45B
Total Bought
$105.13M
Total Sold
$34.49M
Net Transaction
+$70.65M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR148,555150,973+2,41892,238101,0466.99%+8,808
AMERICAN CENTY ETF TR561,391583,399+22,00851,14358,0664.02%+6,923
APPLE INC(AAPL)121,501123,694+2,19324,92831,4962.18%+6,568
VANGUARD TAX-MANAGED FDS1,758,8781,770,933+12,055100,274106,1147.34%+5,841
VANGUARD INTL EQUITY INDEX F1,042,5071,045,176+2,66951,56256,6283.92%+5,065
ABBVIE INC(ABBV)107,904107,992+8820,02925,0041.73%+4,975
NVIDIA CORPORATION(NVDA)167,236167,198-3826,42231,1962.16%+4,774
VANGUARD INDEX FDS219,083223,870+4,78761,30665,7604.55%+4,454
VANGUARD SPECIALIZED FUNDS271,783276,035+4,25255,62659,5654.12%+3,940
ALPHABET INC(GOOG)44,55945,084+5257,90410,9800.76%+3,076
ISHARES TR739,526760,978+21,45273,36176,2885.28%+2,927
ALPHABET INC(GOOG)38,13439,146+1,0126,7209,5160.66%+2,796
ISHARES TR
GLOBAL REIT ETF
1,422,6621,470,642+47,98035,14037,5902.60%+2,450
TESLA INC(TSLA)15,60815,609+14,9586,9420.48%+1,984
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
037,742+37,74201,7950.12%+1,795
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
894,660928,504+33,84444,29545,9243.18%+1,629
ISHARES TR719,911746,883+26,97237,98239,6072.74%+1,625
BROADCOM INC(AVGO)27,68027,365-3157,6309,0280.62%+1,398
MICROSOFT CORP(MSFT)52,48053,014+53426,10427,4591.90%+1,355
ENACT HLDGS INC033,481+33,48101,2840.09%+1,284
ISHARES INC
CORE MSCI EMKT
204,365203,984-38112,26813,4470.93%+1,179
VANGUARD INDEX FDS100,24699,014-1,23219,54920,6651.43%+1,116
TAIWAN SEMICONDUCTOR MFG LTD(TSM)20,53220,641+1094,6505,7650.40%+1,115
ORACLE CORP(ORCL)18,37417,967-4074,0175,0530.35%+1,036
JPMORGAN CHASE & CO.(JPM)51,92450,653-1,27115,05315,9771.11%+924
BERKSHIRE HATHAWAY INC DEL27,13528,015+88013,18114,0840.97%+903
VANECK MERK GOLD ETF(OUNZ)167,778167,77805,3506,2400.43%+889
VANGUARD BD INDEX FDS211,015220,092+9,07715,53716,3681.13%+831
VANGUARD INDEX FDS51,44050,861-57912,19012,9330.89%+743
JOHNSON & JOHNSON(JNJ)18,34318,999+6562,8023,5230.24%+721
VANGUARD INDEX FDS9,3889,840+4525,3336,0260.42%+693
VANGUARD MUN BD FDS241,902250,504+8,60211,86012,5430.87%+682
VANGUARD BD INDEX FDS411,345418,874+7,52932,37333,0532.29%+680
ALIBABA GROUP HLDG LTD(BABA)6,3847,667+1,2837241,3700.09%+646
VANGUARD INTL EQUITY INDEX F55,68156,577+8967,1567,7960.54%+640
J P MORGAN EXCHANGE TRADED F
INCOME ETF
24,76637,395+12,6291,1471,7350.12%+588
ISHARES TR229,329226,909-2,42014,22314,8081.02%+585
INTUITIVE SURGICAL INC5,4682,070-3,3983669260.06%+560
VANGUARD INDEX FDS21,27121,318+476,4656,9960.48%+531
ISHARES TR
CORE MSCI EAFE
189,954187,537-2,41715,85716,3741.13%+516
PALANTIR TECHNOLOGIES INC(PLTR)9,5269,838+3121,2991,7950.12%+496
VANGUARD INTL EQUITY INDEX F107,862108,296+4347,2507,7290.53%+479
BERKSHIRE HATHAWAY INC DEL1818013,11813,5760.94%+457
MEDPACE HLDGS INC(MEDP)2,4212,366-557601,2170.08%+457
TIDAL TRUST II075,575+75,57504130.03%+413
WORLD GOLD TR(GLDM)26,93028,260+1,3301,7642,1600.15%+396
OKLO INC(OKLO)03,492+3,49203900.03%+390
ARISTA NETWORKS INC(ANET)7,6037,939+3367781,1570.08%+379
GE AEROSPACE(GE)8,3708,391+212,1542,5240.17%+370
VANGUARD INDEX FDS16,59816,515-834,7355,0840.35%+349
AMPHENOL CORP NEW17,14616,496-6501,6932,0410.14%+348
VANGUARD WORLD FD
INF TECH ETF
1,5731,845+2721,0431,3770.10%+334
INVESCO EXCH TRADED FD TR II5,46811,324+5,8563666930.05%+327
ASML HOLDING N V
N Y REGISTRY SHS
1,5761,637+611,2631,5850.11%+322
SANDISK CORP(SNDK)02,867+2,86703220.02%+322
CHEVRON CORP NEW(CVX)10,52611,760+1,2341,5071,8260.13%+319
SHOPIFY INC(SHOP)9,6889,612-761,1181,4280.10%+311
APPLOVIN CORP(APP)852829-232985960.04%+297
ARGENX SE(ARGX)0401+40102960.02%+296
ANGLOGOLD ASHANTI PLC(AU)04,122+4,12202900.02%+290
THERMO FISHER SCIENTIFIC INC(TMO)2,8662,978+1121,1621,4440.10%+282
CATERPILLAR INC(CAT)2,8642,911+471,1121,3890.10%+277
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
40,19742,790+2,5932,1872,4610.17%+275
CORNING INC(GLW)7,5828,074+4923996620.05%+264
WESTERN DIGITAL CORP(WDC)02,174+2,17402610.02%+261
ROBINHOOD MKTS INC(HOOD)01,807+1,80702590.02%+259
BARRICK MNG CORP(B)07,834+7,83402570.02%+257
HOME DEPOT INC(HD)7,6337,540-932,7993,0550.21%+256
SPDR S&P 500 ETF TR(SPY)6,1116,048-633,7764,0290.28%+253
REGENERON PHARMACEUTICALS(REGN)0445+44502500.02%+250
MICRON TECHNOLOGY INC(MU)5,1285,264+1366328810.06%+249
GENMAB A/S(GMAB)08,047+8,04702470.02%+247
COUPANG INC(CPNG)07,635+7,63502460.02%+246
EXXON MOBIL CORP24,15325,202+1,0492,6042,8410.20%+238
AMAZON COM INC(AMZN)61,02162,051+1,03013,38713,6250.94%+237
LAM RESEARCH CORP(LRCX)7,7497,359-3907549850.07%+231
GRUPO CIBEST SA04,435+4,43502300.02%+230
ROSS STORES INC(ROST)01,506+1,50602290.02%+229
SPDR GOLD TR(GLD)4,9084,847-611,4961,7230.12%+227
INTEL CORP(INTC)19,48619,682+1964366600.05%+224
BORGWARNER INC05,091+5,09102240.02%+224
IONQ INC(IONQ)11,87411,931+575107340.05%+224
ISHARES TR
ESG AWR US AGRGT
04,618+4,61802220.02%+222
VULCAN MATLS CO(VMC)0721+72102220.02%+222
MONOLITHIC PWR SYS INC(MPWR)0238+23802190.02%+219
TC ENERGY CORP(TRP)04,007+4,00702180.02%+218
CREDICORP LTD(BAP)0810+81002160.01%+216
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)0829+82902140.01%+214
GARMIN LTD(GRMN)0868+86802140.01%+214
LOGITECH INTL S A
SHS
01,946+1,94602130.01%+213
INSTALLED BLDG PRODS INC(IBP)0856+85602110.01%+211
STEEL DYNAMICS INC(STLD)01,513+1,51302110.01%+211
INTERCONTINENTAL HOTELS GROU(IHG)01,725+1,72502090.01%+209
ISHARES TR01,261+1,26102070.01%+207
ISHARES TR
CORE HIGH DV ETF
01,691+1,69102070.01%+207
GOLD FIELDS LTD(GFI)04,928+4,92802070.01%+207
SPDR SERIES TRUST
ST STR SP400VAL
02,468+2,46802060.01%+206
STATE STR CORP(STT)01,773+1,77302060.01%+206
RESMED INC(RMD)0750+75002050.01%+205
EXPEDIA GROUP INC(EXPE)0955+95502040.01%+204
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PDS Planning, Inc — 13F Holdings — Q3 2025 | TickerTrail