PDS Planning, Inc

Q3 2025 13F-HR Holdings

Location
Dublin, OH
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
540
Total value ($000)
$1,445,818
Net value change ($000)
+104,015 (7.8%)
New positions
46
Sold out positions
22
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 8,808 9.5%
AVUV 6,923 13.5%
AAPL 6,568 26.3%
VEA 5,840 5.8%
VWO 5,066 9.8%
ABBV 4,975 24.8%
NVDA 4,774 18.1%
VO 4,454 7.3%
VIG 3,939 7.1%
GOOGL 3,076 38.9%
Top Reduces (Value $000, Stocks/ETFs)
UPS -684 -19.5%
ARCC -437 -100.0%
NFLX -427 -11.9%
LLY -417 -7.2%
ACN -379 -31.3%
ELV -349 -37.0%
NOW -321 -9.1%
DE -318 -9.6%
ISRG -304 -24.7%
TIDAL TR II -294 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type