PDS Planning, Inc

Q4 2025 13F-HR Holdings

Location
Dublin, OH
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
553
Total value ($000)
$1,496,972
Net value change ($000)
+51,154 (3.5%)
New positions
37
Sold out positions
24
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEA 4,465 4.2%
AAPL 4,011 12.7%
GOOGL 3,740 39.3%
GOOGL 3,594 32.7%
AVUV 3,318 5.7%
MUB 2,741 24.5%
AGG 2,671 3.5%
LLY 2,546 47.7%
SUB 2,084 24.4%
IVV 1,825 1.8%
Top Reduces (Value $000, Stocks/ETFs)
NOW -1,984 -62.2%
MSFT -1,798 -6.5%
ORCL -1,213 -24.0%
IGSB -1,037 -2.6%
ABT -950 -5.9%
PG -768 -13.0%
META -758 -8.6%
NFLX -752 -23.8%
HD -674 -22.1%
VWO -666 -1.2%
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