Planned Solutions

Planned Solutions as of Sept. 30, 2025

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