Planned Solutions, Inc.
- SEC CIK
- 0001831332
- Latest filing
- Jul 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 582
- +503 vs. Q3 2023
- Portfolio value
- $213.7M
- +$47.4M (+28.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBIOiBio, Inc. | COM NEW | 1 | $1 | <0.1% | +1 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 12 | $22 | <0.1% | +12 | New | History |
| NOKNokia Corp | SPONSORED ADR | 10 | $34 | <0.1% | +10 | New | History |
| CENNCenntro Inc. | SHS NEW | 26 | $37 | <0.1% | +26 | New | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2 | $38 | <0.1% | +2 | New | – |
| RADNew Rite Aid, LLC | COM | 250 | $55 | <0.1% | +250 | New | History |
| LUVSouthwest Airlines Co | COM | 2 | $59 | <0.1% | +2 | New | History |
| DNNDenison Mines Corp. | COM | 39 | $69 | <0.1% | +39 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1 | $72 | <0.1% | +1 | New | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1 | $72 | <0.1% | +1 | New | – |
| USASAmericas Gold & Silver Corp | COM | 300 | $76 | <0.1% | +300 | New | History |
| UECUranium Energy Corp | COM | 14 | $90 | <0.1% | +14 | New | History |
| CCJCameco Corp | Stock | 3 | $129 | <0.1% | +3 | New | History |
| SCHWSchwab Charles Corp | Stock | 2 | $138 | <0.1% | +2 | New | History |
| NXENexGen Energy Ltd. | COM | 21 | $147 | <0.1% | +21 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14 | $159 | <0.1% | +14 | New | History |
| SGMOQSangamo Therapeutics, Inc | COM | 300 | $163 | <0.1% | +300 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4 | $170 | <0.1% | +4 | New | – |
| ZIMVZimVie Inc. | Stock | 10 | $178 | <0.1% | +10 | New | History |
| UNITUniti Group Inc. | COM | 33 | $191 | <0.1% | +33 | New | History |
| CALYCallaway Golf Co | COM | 15 | $215 | <0.1% | +15 | New | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 10 | $219 | <0.1% | +10 | New | – |
| MLRMiller Industries Inc | COM NEW | 5 | $226 | <0.1% | +5 | New | History |
| VLTOVeralto Corp | Stock | 3 | $247 | <0.1% | +3 | New | History |
| KKRKKR & Co. Inc. | COM | 3 | $249 | <0.1% | +3 | New | History |
| HCAHCA Healthcare, Inc. | COM | 1 | $271 | <0.1% | +1 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 6 | $318 | <0.1% | +6 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 12 | $332 | <0.1% | +12 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10 | $356 | <0.1% | +10 | New | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 116 | $375 | <0.1% | +116 | New | – |
| PTONPeloton Interactive, Inc. | CL A COM | 68 | $414 | <0.1% | +68 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 21 | $435 | <0.1% | +21 | New | – |
| RBLXRoblox Corp | Stock | 10 | $457 | <0.1% | +10 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 10 | $469 | <0.1% | +10 | New | History |
| ADSKAutodesk, Inc. | COM | 2 | $487 | <0.1% | +2 | New | History |
| NENoble Corp plc | ORD SHS A | 11 | $530 | <0.1% | +11 | New | History |
| BMYBristol Myers Squibb Co | Stock | 11 | $564 | <0.1% | +11 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15 | $712 | <0.1% | +15 | New | – |
| DELLDell Technologies Inc. | Stock | 9 | $724 | <0.1% | +9 | New | History |
| BPBP PLC | ADR | 22 | $779 | <0.1% | +22 | New | History |
| Schwab US Tips ETF808524870 | ETF | 15 | $783 | <0.1% | +15 | New | – |
| BROSDutch Bros Inc. | CL A | 26 | $823 | <0.1% | +26 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 10 | $832 | <0.1% | +10 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 22 | $856 | <0.1% | +22 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 25 | $872 | <0.1% | +25 | New | – |
| TDAYUSA TODAY Co., Inc. | COM | 400 | $920 | <0.1% | +400 | New | History |
| BEBloom Energy Corp | COM CL A | 66 | $977 | <0.1% | +66 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4 | $1.01K | <0.1% | +4 | New | – |
| TJXTJX Companies Inc | Stock | 11 | $1.03K | <0.1% | +11 | New | History |
| Mag Silver Corp55903Q104 | COM | 100 | $1.04K | <0.1% | +100 | New | – |
| HTOH2O America | COM | 16 | $1.05K | <0.1% | +16 | New | History |
| GEGeneral Electric Co | Stock | 9 | $1.15K | <0.1% | +9 | New | History |
| Noble Corp PLCG65431150 | *W EXP 02/04/202 | 45 | $1.17K | <0.1% | +45 | New | – |
| STLAStellantis N.V. | SHS | 51 | $1.19K | <0.1% | +51 | New | History |
| AWRAmerican States Water Co | COM | 15 | $1.21K | <0.1% | +15 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26 | $1.21K | <0.1% | +26 | New | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 85 | $1.26K | <0.1% | +85 | New | History |
| EWEdwards Lifesciences Corp | Stock | 17 | $1.30K | <0.1% | +17 | New | History |
| Noble Corp PLCG65431135 | *W EXP 02/04/202 | 45 | $1.30K | <0.1% | +45 | New | – |
| Silvercrest Metals Inc828363101 | COM | 200 | $1.31K | <0.1% | +200 | New | – |
| SANBanco Santander, S.A. | ADR | 323 | $1.34K | <0.1% | +323 | New | History |
| CVSCVS Health Corp | Stock | 17 | $1.34K | <0.1% | +17 | New | History |
| FFord Motor Co | Stock | 113 | $1.38K | <0.1% | +113 | New | History |
| INGING Groep NV | SPONSORED ADR | 94 | $1.41K | <0.1% | +94 | New | History |
| EQXEquinox Gold Corp. | COM | 300 | $1.47K | <0.1% | +300 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13 | $1.50K | <0.1% | +13 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9 | $1.52K | <0.1% | +9 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 50 | $1.64K | <0.1% | +50 | New | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 49 | $1.73K | <0.1% | +49 | New | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 36 | $1.74K | <0.1% | +36 | New | – |
| DOWDow Inc. | Stock | 32 | $1.75K | <0.1% | +32 | New | History |
| AGFirst Majestic Silver Corp | COM | 300 | $1.84K | <0.1% | +300 | New | History |
| CLIRClearSign Technologies Corp | COM | 1,680 | $1.86K | <0.1% | +1,680 | New | History |
| SLBSLB Limited | Stock | 37 | $1.93K | <0.1% | +37 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 25 | $1.93K | <0.1% | +25 | New | History |
| CPECallon Petroleum Co | COM | 60 | $1.94K | <0.1% | +60 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 215 | $1.96K | <0.1% | +215 | New | History |
| NLOPNet Lease Office Properties | COM | 110 | $2.03K | <0.1% | +110 | New | History |
| VTRSViatris Inc | Stock | 191 | $2.07K | <0.1% | +191 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 46 | $2.16K | <0.1% | +46 | New | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 500 | $2.17K | <0.1% | +500 | New | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 79 | $2.19K | <0.1% | +79 | New | – |
| BSXBoston Scientific Corp | Stock | 38 | $2.20K | <0.1% | +38 | New | History |
| TMCTMC the metals Co Inc. | COM | 2,000 | $2.20K | <0.1% | +2,000 | New | History |
| LENLennar Corp | CL A | 15 | $2.24K | <0.1% | +15 | New | History |
| EMREmerson Electric Co | Stock | 23 | $2.24K | <0.1% | +23 | New | History |
| iShares Tr464287812 | US CONSM STAPLES | 12 | $2.30K | <0.1% | +12 | New | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 96 | $2.32K | <0.1% | +96 | New | – |
| EXASExact Sciences Corp | COM | 34 | $2.52K | <0.1% | +34 | New | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 1,317 | $2.52K | <0.1% | +1,317 | New | History |
| DHRDanaher Corp | Stock | 11 | $2.54K | <0.1% | +11 | New | History |
| PORPortland General Electric Co | COM NEW | 60 | $2.59K | <0.1% | +60 | New | History |
| SAPSAP SE | ADR | 18 | $2.78K | <0.1% | +18 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27 | $2.99K | <0.1% | +27 | New | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 38 | $3.06K | <0.1% | +38 | New | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 1,400 | $3.16K | <0.1% | +1,400 | New | History |
| OGNOrganon & Co. | Stock | 228 | $3.29K | <0.1% | +228 | New | History |
| YUMCYum China Holdings, Inc. | COM | 80 | $3.39K | <0.1% | +80 | New | History |
| FCXFreeport-McMoran Inc | Stock | 81 | $3.45K | <0.1% | +81 | New | History |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 250 | $3.50K | <0.1% | +250 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | $3.40K | – |