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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
582
+503 vs. Q3 2023
Portfolio value
$213.7M
+$47.4M (+28.5%) vs. Q3 2023
Filed
Jan 18, 2024
SEC
Holdings of Planned Solutions, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GPIGroup 1 Automotive IncCOM165$50.3K<0.1%+165NewHistory
BIIBBiogen Inc.COM200$51.8K<0.1%+200NewHistory
RCLRoyal Caribbean Cruises LtdCOM400$51.8K<0.1%+400NewHistory
GISGeneral Mills IncStock800$52.1K<0.1%+800NewHistory
CBRECbre Group, Inc.CL A563$52.4K<0.1%+563NewHistory
NGGNational Grid PLCSPONSORED ADR NE775$52.7K<0.1%+775NewHistory
iShares Tr464287796U.S. ENERGY ETF1,195$52.7K<0.1%+1,195New–
ALLAllstate CorpStock378$52.9K<0.1%+378NewHistory
COLMColumbia Sportswear CoCOM670$53.3K<0.1%+670NewHistory
KNFKnife River CorpStock806$53.3K<0.1%+806NewHistory
APDAir Products & Chemicals, Inc.Stock200$54.8K<0.1%+200NewHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,022$54.9K<0.1%+2,022New–
WDAYWorkday, Inc.CL A200$55.2K<0.1%+200NewHistory
iShares Global Clean Energy ETF464288224ETF3,633$56.6K<0.1%+3,633New–
WERNWerner Enterprises IncCOM1,350$57.2K<0.1%+1,350NewHistory
MROMarathon Oil CorpCOM2,414$58.3K<0.1%+2,414NewHistory
IAUiShares Gold TrustETF1,496$58.4K<0.1%+1,496NewHistory
SJMJ M SMUCKER CoStock463$58.5K<0.1%+463NewHistory
EQNREquinor ASASPONSORED ADR1,850$58.5K<0.1%+1,850NewHistory
MCHPMicrochip Technology IncStock650$58.6K<0.1%+650NewHistory
iShares Tr464287770U.S. FIN SVC ETF327$58.7K<0.1%+327New–
MMSMaximus, Inc.COM700$58.7K<0.1%+700NewHistory
RBB FD Inc74933W635MOTLEY FOOL GBL2,123$59.1K<0.1%+2,123New–
RHIRobert Half Inc.COM675$59.3K<0.1%+675NewHistory
APHAmphenol CorpCL A600$59.5K<0.1%+600NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF578$59.6K<0.1%+578New–
PCHPotlatchdeltic CorpCOM1,225$60.1K<0.1%+1,225NewHistory
AXPAmerican Express CoStock324$60.7K<0.1%+324NewHistory
VMRKVivmark ResidentialSH BEN INT1,000$61.2K<0.1%+1,000NewHistory
Vanguard Consumer Staples ETF92204A207ETF321$61.3K<0.1%+321New–
SPDR Series Trust78464A151SST SPDR BLOOMBE2,072$62.0K<0.1%+2,072New–
THOThor Industries IncCOM525$62.1K<0.1%+525NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF809$63.1K<0.1%+809New–
CMECME Group Inc.COM300$63.2K<0.1%+300NewHistory
HSTHost Hotels & Resorts, Inc.COM3,250$63.3K<0.1%+3,250NewHistory
Vanguard Morningstar Growth ETF922908736ETF204$63.4K<0.1%+204New–
GLDSPDR Gold TrustETF338$64.6K<0.1%+338NewHistory
MOSMosaic CoCOM1,830$65.4K<0.1%+1,830NewHistory
GPNGlobal Payments IncStock515$65.4K<0.1%+515NewHistory
MTGMgic Investment CorpCOM3,400$65.6K<0.1%+3,400NewHistory
ISRGIntuitive Surgical IncCOM NEW195$65.8K<0.1%+195NewHistory
MDUMdu Resources Group IncStock3,325$65.8K<0.1%+3,325NewHistory
PCARPaccar IncCOM675$65.9K<0.1%+675NewHistory
SPDR Series Trust78464A805ST STR PR SP15001,129$66.0K<0.1%+1,129New–
ABNBAirbnb, Inc.Stock503$68.5K<0.1%+503NewHistory
iShares Core S&P Small Cap ETF464287804ETF643$69.6K<0.1%+643New–
CORCencora, Inc.Stock341$70.0K<0.1%+341NewHistory
CTSHCognizant Technology Solutions CorpCL A930$70.2K<0.1%+930NewHistory
DACDanaos CorpSHS950$70.4K<0.1%+950NewHistory
SKXSkechers USA IncCL A1,130$70.4K<0.1%+1,130NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF338$72.1K<0.1%+338New–
CMCCommercial Metals CoStock1,450$72.6K<0.1%+1,450NewHistory
iShares Tr464288786U.S. INSRNCE ETF731$73.2K<0.1%+731New–
MDLZMondelez International, Inc.Stock1,011$73.2K<0.1%+1,011NewHistory
Schwab U.S. Large-Cap ETF808524201ETF1,304$73.5K<0.1%+1,304New–
JNPRJuniper Networks IncCOM2,500$73.7K<0.1%+2,500NewHistory
Vanguard S&P 500 ETF922908363ETF170$74.3K<0.1%+170New–
TSNTyson Foods, Inc.Stock1,390$74.7K<0.1%+1,390NewHistory
ESSEssex Property Trust, Inc.COM305$75.6K<0.1%+305NewHistory
OCOwens CorningStock515$76.3K<0.1%+515NewHistory
LHLabcorp Holdings Inc.COM NEW336$76.4K<0.1%+336NewHistory
JXNJackson Financial Inc.COM CL A1,500$76.8K<0.1%+1,500NewHistory
LKQLKQ CorpCOM1,610$76.9K<0.1%+1,610NewHistory
URIUnited Rentals, Inc.COM135$77.4K<0.1%+135NewHistory
KEYKeycorpCOM5,465$78.7K<0.1%+5,465NewHistory
iShares Tr46435G672CORE INTL AGGR1,591$79.2K<0.1%+1,591New–
FITBFifth Third BancorpCOM2,300$79.3K<0.1%+2,300NewHistory
HDHome Depot, Inc.Stock238$82.5K<0.1%+238NewHistory
ALLYAlly Financial Inc.Stock2,380$83.1K<0.1%+2,380NewHistory
NFLXNetflix IncStock171$83.3K<0.1%+171NewHistory
EEni SpASPONSORED ADR2,465$83.8K<0.1%+2,465NewHistory
PNCPNC Financial Services Group, Inc.Stock544$84.2K<0.1%+544NewHistory
HLIHoulihan Lokey, Inc.CL A722$86.6K<0.1%+722NewHistory
WLKWestlake CorpCOM625$87.5K<0.1%+625NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR843$87.7K<0.1%+843NewHistory
UFPIUfp Industries IncCOM700$87.9K<0.1%+700NewHistory
SCCOSouthern Copper CorpStock1,025$88.2K<0.1%+1,025NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF365$88.2K<0.1%+365New–
COFCapital One Financial CorpStock675$88.5K<0.1%+675NewHistory
RSReliance, Inc.COM320$89.5K<0.1%+320NewHistory
CRHCRH Public Ltd CoORD1,300$89.9K<0.1%+1,300NewHistory
LEN.BLennar CorpCL B675$90.5K<0.1%+675NewHistory
NVRNVR IncCOM13$91.0K<0.1%+13NewHistory
DDOGDatadog, Inc.CL A COM750$91.0K<0.1%+750NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,600$92.2K<0.1%+1,600NewHistory
AEMAgnico Eagle Mines LtdStock1,688$92.6K<0.1%+1,688NewHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE1,825$92.6K<0.1%+1,825New–
Schwab Strategic Tr808524789FUNDAMENTAL US B1,535$93.8K<0.1%+1,535New–
CCitigroup IncStock1,832$94.2K<0.1%+1,832NewHistory
LYBLyondellBasell Industries N.V.SHS - A -1,000$95.1K<0.1%+1,000NewHistory
OMCOmnicom Group Inc.COM1,100$95.2K<0.1%+1,100NewHistory
INGRIngredion IncCOM885$96.0K<0.1%+885NewHistory
WSMWilliams Sonoma IncCOM480$96.9K<0.1%+480NewHistory
PXDPioneer Natural Resources CoCOM434$97.6K<0.1%+434NewHistory
ADMArcher-Daniels-Midland CoStock1,360$98.2K<0.1%+1,360NewHistory
Schwab Fundamental International Equity ETF808524755ETF2,920$98.5K<0.1%+2,920New–
EMNEastman Chemical CoStock1,100$98.8K<0.1%+1,100NewHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT1,872$98.8K<0.1%+1,872New–
WPCW. P. Carey Inc.COM1,543$100.0K<0.1%+1,543NewHistory
FFBCFirst Financial BancorpCOM4,240$100.7K<0.1%+4,240NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Planned Solutions, Inc. in Q4 2023
SecurityClassPutsCalls
ITWIllinois Tool Works IncStock$3.40K–