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Planned Solutions

Latest statistics and disclosures from Planned Solutions's latest quarterly 13F-HR filing:

Top 5 stock holdings are MOAT, FNDX, ITOT, JPIE, GARP, and represent 41.91% of Planned Solutions's stock portfolio.
Added to shares of these 10 stocks: ITOT, JPIE, IEFA, IVW, NVDA, SGOV, GOOGL, GOOG, MSFT, IVV.
Started 15 new stock positions in SHEL, GOOGL, TSM, T, IWN, WSM, STLD, INTC, SHV, LRCX. EXC, FSK, CEG, EIX, NEU.
Reduced shares in these 10 stocks: MOAT, QQQ, JVAL, LLY, BIV, VUG, QQQM, AVUV, VEA, SPY.
Planned Solutions was a net buyer of stock by $12M.
Planned Solutions has $291M in assets under management (AUM), dropping by 10.63%.
Central Index Key (CIK): 0001831332

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Portfolio Holdings for Planned Solutions

Planned Solutions holds 137 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	10.2	$30M		299k	99.11	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	9.6	$28M		1.1M	26.30	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	9.0	$26M	+9%	179k	145.65	View chart
Jpmorgan Income Etf Etf (JPIE)	7.9	$23M	+5%	498k	46.41	View chart
Ishares Msci Usa Quality Garp Etf Etf (GARP)	5.2	$15M	+2%	231k	65.64	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	4.7	$14M	+6%	113k	120.72	View chart
Invesco Qqq Trust Series I Etf (QQQ)	4.4	$13M	-3%	22k	600.36	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	3.1	$9.0M	+10%	103k	87.31	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	2.4	$7.1M	+3%	110k	65.00	View chart
Jp Morgan Us Value Factor Etf Etf (JVAL)	2.4	$7.0M	-3%	147k	47.50	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	2.3	$6.7M		67k	100.69	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	2.3	$6.7M		68k	99.53	View chart
Ishares Large Cap Deep Quarterly Laddered Etf Etf (IVVB)	2.1	$6.1M		187k	32.72	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	1.8	$5.2M	+4%	69k	75.62	View chart
Apple Stock (AAPL)	1.7	$5.0M	+4%	20k	254.62	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	1.7	$4.8M	-2%	62k	78.09	View chart
Illinois Tool Wks Stock (ITW)	1.6	$4.7M		18k	260.76	View chart
Nvidia Corporation Stock (NVDA)	1.5	$4.4M	+16%	24k	186.58	View chart
Elastic N V Ord Stock (ESTC)	1.3	$3.8M		45k	84.49	View chart
Return Stacked U.s. Stocks & Managed Futures Etf Etf (RSST)	1.2	$3.5M		132k	26.46	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	1.1	$3.1M		120k	25.71	View chart
Microsoft Corp Stock (MSFT)	1.0	$2.9M	+14%	5.7k	517.91	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	1.0	$2.8M	+27%	28k	100.70	View chart
Eli Lilly & Co Stock (LLY)	0.6	$1.7M	-9%	2.2k	763.00	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.5	$1.5M		6.2k	241.96	View chart
Invesco S&p 500 Garp Etf Etf (SPGP)	0.5	$1.5M	+7%	13k	113.62	View chart
Meta Platforms Inc Cl A Stock (META)	0.5	$1.5M		2.0k	734.38	View chart
Ishares Select Dividend Etf Etf (DVY)	0.5	$1.5M	+5%	10k	142.09	View chart
Schwab International Equity Etf Etf (SCHF)	0.5	$1.4M		62k	23.28	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.5	$1.4M	+38%	5.8k	243.56	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.5	$1.4M	+31%	2.1k	669.30	View chart
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM)	0.5	$1.3M		5.1k	256.47	View chart
Ishares U.s. Equity Factor Etf Etf (LRGF)	0.4	$1.3M		19k	69.08	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.4	$1.3M		47k	27.90	View chart
International Business Machs Stock (IBM)	0.4	$1.1M	+2%	3.9k	282.16	View chart
Ishares Msci Global Energy Producers Etf Etf (FILL)	0.3	$959k		38k	25.08	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$956k	+10%	1.9k	502.74	View chart
Netflix Stock (NFLX)	0.3	$952k		794.00	1198.92	View chart
Ishares Gnma Bond Etf Etf (GNMA)	0.3	$853k	+12%	19k	44.35	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.3	$842k	+22%	31k	27.30	View chart
Axon Enterprise Stock (AXON)	0.3	$840k		1.2k	717.64	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.3	$793k		33k	24.40	View chart
Johnson & Johnson Stock (JNJ)	0.3	$791k	+2%	4.3k	185.43	View chart
Arista Networks Stock (ANET)	0.3	$766k		5.3k	145.71	View chart
Ishares International Select Dividend Etf Etf (IDV)	0.3	$758k	+2%	21k	36.55	View chart
Ishares Tips Bond Etf Etf (TIP)	0.3	$746k		6.7k	111.22	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$739k		2.3k	315.43	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.2	$718k		11k	65.26	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$688k	-6%	12k	59.92	View chart
Vanguard Value Etf Etf (VTV)	0.2	$670k		3.6k	186.49	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.2	$653k	+3%	6.5k	100.24	View chart
Procter And Gamble Stock (PG)	0.2	$651k	+2%	4.2k	153.65	View chart
Vanguard Growth Etf Etf (VUG)	0.2	$647k	-16%	1.3k	479.61	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.2	$614k	-13%	2.5k	247.12	View chart
Mcdonalds Corp Stock (MCD)	0.2	$612k		2.0k	303.89	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.2	$569k	+2%	2.6k	215.77	View chart
Goldman Sachs Dynamic California Municipal Income Etf Etf (GCAL)	0.2	$568k	+41%	11k	50.72	View chart
Walmart Stock (WMT)	0.2	$560k		5.4k	103.06	View chart
Visa Inc Com Cl A Stock (V)	0.2	$535k		1.6k	341.30	View chart
Bank America Corp Stock (BAC)	0.2	$532k		10k	51.59	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	0.2	$531k	+19%	11k	50.78	View chart
Chevron Corp Stock (CVX)	0.2	$525k	+5%	3.4k	155.28	View chart
Vaneck Morningstar International Moat Etf Etf (MOTI)	0.2	$519k		14k	37.07	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$516k	NEW	2.1k	243.13	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.2	$516k	-7%	774.00	666.18	View chart
Merck & Co Stock (MRK)	0.2	$490k		5.8k	83.93	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$483k	+4%	4.3k	112.75	View chart
Goldman Sachs Group Stock (GS)	0.2	$478k		600.00	796.35	View chart
Costco Whsl Corp Stock (COST)	0.2	$462k	+2%	499.00	925.62	View chart
Intuit Stock (INTU)	0.2	$459k		672.00	682.91	View chart
Caterpillar Stock (CAT)	0.2	$449k	+45%	940.00	477.15	View chart
Pulte Group Stock (PHM)	0.2	$446k	-4%	3.4k	132.13	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.2	$439k		3.9k	111.47	View chart
Abbott Labs Stock (ABT)	0.2	$438k	+2%	3.3k	133.94	View chart
Tesla Stock (TSLA)	0.1	$430k		967.00	444.72	View chart
Amazon Stock (AMZN)	0.1	$420k	+38%	1.9k	219.57	View chart
Welltower Reit (WELL)	0.1	$411k		2.3k	178.14	View chart
Cisco Sys Stock (CSCO)	0.1	$409k	+3%	6.0k	68.42	View chart
D R Horton Stock (DHI)	0.1	$409k		2.4k	169.47	View chart
Qualcomm Stock (QCOM)	0.1	$380k	+8%	2.3k	166.33	View chart
Spdr Blackstone Senior Loan Etf Etf (SRLN)	0.1	$380k	+2%	9.1k	41.58	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.1	$379k	-3%	11k	33.37	View chart
Wells Fargo Stock (WFC)	0.1	$374k	+35%	4.5k	83.82	View chart
Invesco S&p 500 Pure Value Etf Etf (RPV)	0.1	$371k		3.7k	99.38	View chart
Cal Maine Foods Stock (CALM)	0.1	$364k	-4%	3.9k	94.10	View chart
Garmin Stock (GRMN)	0.1	$363k	-4%	1.5k	246.22	View chart
Mckesson Corp Stock (MCK)	0.1	$358k		463.00	772.54	View chart
Gilead Sciences Stock (GILD)	0.1	$350k		3.2k	111.00	View chart
Ishares Dow Jones U.s. Etf Etf (IYY)	0.1	$342k		2.1k	162.48	View chart
Snap On Stock (SNA)	0.1	$338k	+2%	975.00	346.53	View chart
Applied Matls Stock (AMAT)	0.1	$326k		1.6k	204.74	View chart
Oracle Corp Stock (ORCL)	0.1	$323k	+21%	1.2k	281.24	View chart
Nucor Corp Stock (NUE)	0.1	$323k		2.4k	135.43	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.1	$321k		4.5k	71.37	View chart
Cincinnati Finl Corp Stock (CINF)	0.1	$317k	+3%	2.0k	158.10	View chart
Constellation Energy Corp Stock (CEG)	0.1	$316k	NEW	961.00	329.07	View chart
Cf Inds Hldgs Stock (CF)	0.1	$313k	+2%	3.5k	89.70	View chart
Public Storage Oper Reit (PSA)	0.1	$303k	+10%	1.1k	288.85	View chart
Agnico Eagle Mines Stock (AEM)	0.1	$285k		1.7k	168.56	View chart
Ventas Reit (VTR)	0.1	$278k		4.0k	69.99	View chart
Shell Plc Spon Ads Adr (SHEL)	0.1	$275k	NEW	3.8k	71.53	View chart
Hershey Stock (HSY)	0.1	$273k		1.5k	187.05	View chart
Evercore Inc Class A Stock (EVR)	0.1	$270k		800.00	337.32	View chart
Fastenal Stock (FAST)	0.1	$265k		5.4k	49.04	View chart
Texas Instrs Stock (TXN)	0.1	$264k		1.4k	183.73	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$264k		354.00	746.18	View chart
Chubb Stock (CB)	0.1	$263k	-4%	930.00	282.25	View chart
Synchrony Financial Stock (SYF)	0.1	$262k		3.7k	71.05	View chart
Verizon Communications Stock (VZ)	0.1	$262k		6.0k	43.95	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.1	$262k		1.3k	206.51	View chart
Ishares Short Treasury Bond Etf Etf (SHV)	0.1	$252k	NEW	2.3k	110.49	View chart
Edison Intl Stock (EIX)	0.1	$245k	NEW	4.4k	55.28	View chart
Regions Financial Corp Stock (RF)	0.1	$245k	-7%	9.3k	26.37	View chart
Hartford Insurance Group Stock (HIG)	0.1	$244k		1.8k	133.39	View chart
Cadence Design System Stock (CDNS)	0.1	$241k		685.00	351.26	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$239k		2.6k	93.37	View chart
Packaging Corp Amer Stock (PKG)	0.1	$237k	-8%	1.1k	217.93	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$236k		414.00	568.81	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.1	$235k	NEW	843.00	279.29	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.1	$233k		793.00	293.79	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$232k		895.00	259.60	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$232k	+4%	1.2k	200.93	View chart
Perdoceo Ed Corp Stock (PRDO)	0.1	$231k		6.1k	37.66	View chart
Lam Research Corp Stock (LRCX)	0.1	$230k	NEW	1.7k	133.90	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.1	$230k	NEW	1.3k	176.81	View chart
Duke Energy Corp Stock (DUK)	0.1	$229k		1.9k	123.75	View chart
At&t Stock (T)	0.1	$228k	NEW	8.1k	28.24	View chart
Exelon Corp Stock (EXC)	0.1	$225k	NEW	5.0k	45.01	View chart
Intel Corp Stock (INTC)	0.1	$223k	NEW	6.7k	33.55	View chart
Victory Cap Hldgs Inc Com Cl A Stock (VCTR)	0.1	$220k	+3%	3.4k	64.76	View chart
Steel Dynamics Stock (STLD)	0.1	$218k	NEW	1.6k	139.43	View chart
Sanofi Sa Adr (SNY)	0.1	$211k	-7%	4.5k	47.20	View chart
Newmarket Corp Stock (NEU)	0.1	$207k	NEW	250.00	828.21	View chart
American Elec Pwr Stock (AEP)	0.1	$204k	-6%	1.8k	112.50	View chart
Williams Sonoma Stock (WSM)	0.1	$203k	NEW	1.0k	195.45	View chart
Fs Kkr Cap Corp Cef (FSK)	0.1	$194k	NEW	13k	14.93	View chart
Banco Santander Adr (SAN)	0.0	$115k		11k	10.48	View chart

Past Filings by Planned Solutions

SEC 13F filings are viewable for Planned Solutions going back to 2020

Planned Solutions 2025 Q3 filed Oct. 23, 2025
Planned Solutions 2025 Q2 filed July 29, 2025
Planned Solutions 2025 Q1 filed April 9, 2025
Planned Solutions 2024 Q4 filed Jan. 17, 2025
Planned Solutions 2024 Q3 filed Oct. 9, 2024
Planned Solutions 2024 Q2 filed July 24, 2024
Planned Solutions 2024 Q1 filed April 26, 2024
Planned Solutions 2023 Q3 filed Feb. 7, 2024
Planned Solutions 2023 Q4 filed Jan. 18, 2024
Planned Solutions 2023 Q2 filed July 11, 2023
Planned Solutions 2023 Q1 filed April 12, 2023
Planned Solutions 2022 Q4 filed Jan. 25, 2023
Planned Solutions 2022 Q3 filed Oct. 20, 2022
Planned Solutions 2022 Q2 filed July 14, 2022
Planned Solutions 2022 Q1 filed April 8, 2022
Planned Solutions 2021 Q4 filed Feb. 3, 2022

View all past filings

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