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 |
|---|---|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 200 | $43.2K | <0.1% | +200 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,380 | $42.7K | <0.1% | +1,380 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,189 | $40.6K | <0.1% | +2,189 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,931 | $40.4K | <0.1% | +2,931 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,378 | $40.4K | <0.1% | +1,378 | New | History |
| EWBCEast West Bancorp Inc | COM | 560 | $40.3K | <0.1% | +560 | New | History |
| FSKFS KKR Capital Corp | COM | 2,000 | $39.9K | <0.1% | +2,000 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 110 | $38.7K | <0.1% | +110 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 283 | $38.6K | <0.1% | +283 | New | – |
| DTDynatrace, Inc. | Stock | 700 | $38.3K | <0.1% | +700 | New | History |
| HIWHighwoods Properties, Inc. | COM | 1,665 | $38.2K | <0.1% | +1,665 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 6,000 | $37.8K | <0.1% | +6,000 | New | History |
| PCGPG&E Corp | Stock | 2,076 | $37.4K | <0.1% | +2,076 | New | History |
| PBProsperity Bancshares Inc | COM | 550 | $37.3K | <0.1% | +550 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 290 | $36.9K | <0.1% | +290 | New | History |
| AKAMAkamai Technologies Inc | COM | 310 | $36.7K | <0.1% | +310 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 473 | $36.6K | <0.1% | +473 | New | – |
| EXPEagle Materials Inc | COM | 175 | $35.5K | <0.1% | +175 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 583 | $35.5K | <0.1% | +583 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 718 | $35.4K | <0.1% | +718 | New | – |
| SRESempra | Stock | 464 | $34.7K | <0.1% | +464 | New | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 992 | $34.6K | <0.1% | +992 | New | – |
| RMDResmed Inc | COM | 200 | $34.4K | <0.1% | +200 | New | History |
| FIVEFive Below, Inc | COM | 160 | $34.1K | <0.1% | +160 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 112 | $34.0K | <0.1% | +112 | New | – |
| ENBEnbridge Inc | Stock | 945 | $34.0K | <0.1% | +945 | New | History |
| NTAPNetApp, Inc. | Stock | 385 | $33.9K | <0.1% | +385 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,291 | $33.7K | <0.1% | +1,291 | New | History |
| HBANHuntington Bancshares Inc | COM | 2,625 | $33.4K | <0.1% | +2,625 | New | History |
| CARRCarrier Global Corp | Stock | 580 | $33.3K | <0.1% | +580 | New | History |
| MTBM&T Bank Corp | COM | 240 | $32.9K | <0.1% | +240 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 649 | $32.9K | <0.1% | +649 | New | – |
| JKHYJack Henry & Associates Inc | Stock | 200 | $32.7K | <0.1% | +200 | New | History |
| IEXIdex Corp | COM | 150 | $32.6K | <0.1% | +150 | New | History |
| FDXFedEx Corp | Stock | 126 | $31.9K | <0.1% | +126 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 1,590 | $31.5K | <0.1% | +1,590 | New | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 878 | $31.5K | <0.1% | +878 | New | – |
| TSBKTimberland Bancorp Inc | COM | 1,000 | $31.5K | <0.1% | +1,000 | New | History |
| NVSNovartis AG | ADR | 310 | $31.3K | <0.1% | +310 | New | History |
| RTXRTX Corp | Stock | 356 | $30.0K | <0.1% | +356 | New | History |
| AMGNAmgen Inc | Stock | 104 | $30.0K | <0.1% | +104 | New | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 711 | $29.7K | <0.1% | +711 | New | – |
| NKENIKE, Inc. | Stock | 271 | $29.4K | <0.1% | +271 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 250 | $28.5K | <0.1% | +250 | New | – |
| METMetlife Inc | Stock | 430 | $28.4K | <0.1% | +430 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 603 | $27.8K | <0.1% | +603 | New | – |
| USBUS Bancorp DE | COM NEW | 633 | $27.4K | <0.1% | +633 | New | History |
| KVUEKenvue Inc. | Stock | 1,264 | $27.2K | <0.1% | +1,264 | New | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 1,280 | $27.2K | <0.1% | +1,280 | New | – |
| DEODiageo PLC | SPON ADR NEW | 185 | $26.9K | <0.1% | +185 | New | History |
| WDWalker & Dunlop, Inc. | COM | 240 | $26.6K | <0.1% | +240 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 390 | $26.6K | <0.1% | +390 | New | – |
| PRDOPerdoceo Education Corp | COM | 1,500 | $26.3K | <0.1% | +1,500 | New | History |
| DISWalt Disney Co | Stock | 285 | $25.7K | <0.1% | +285 | New | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 780 | $25.2K | <0.1% | +780 | New | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 508 | $25.0K | <0.1% | +508 | New | History |
| LQDALiquidia Corp | COM NEW | 2,000 | $24.1K | <0.1% | +2,000 | New | History |
| SMARSmartsheet Inc | COM CL A | 500 | $23.9K | <0.1% | +500 | New | History |
| NSCNorfolk Southern Corp | Stock | 100 | $23.6K | <0.1% | +100 | New | History |
| FLNGFlex LNG Ltd. | SHS | 800 | $23.2K | <0.1% | +800 | New | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 983 | $22.7K | <0.1% | +983 | New | – |
| NEENextera Energy Inc | Stock | 367 | $22.3K | <0.1% | +367 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 298 | $21.9K | <0.1% | +298 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 828 | $21.8K | <0.1% | +828 | New | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 3,000 | $21.3K | <0.1% | +3,000 | New | History |
| HONHoneywell International Inc | COM | 101 | $21.2K | <0.1% | +101 | New | History |
| CTASCintas Corp | Stock | 34 | $20.5K | <0.1% | +34 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 167 | $20.3K | <0.1% | +167 | New | History |
| MOAltria Group, Inc. | Stock | 500 | $20.2K | <0.1% | −4,300−89.6% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 1,200 | $20.2K | <0.1% | +1,200 | New | History |
| CMCSAComcast Corp | Stock | 459 | $20.1K | <0.1% | +459 | New | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 756 | $20.0K | <0.1% | +756 | New | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 1,000 | $19.8K | <0.1% | +1,000 | New | History |
| SONSonoco Products Co | COM | 353 | $19.7K | <0.1% | +353 | New | History |
| ACHAccendra Health Inc | Stock | 1,000 | $19.3K | <0.1% | +1,000 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 76 | $18.0K | <0.1% | +76 | New | – |
| SEBSeaboard Corp | COM | 5 | $17.9K | <0.1% | +5 | New | History |
| STAGSTAG Industrial, Inc. | COM | 450 | $17.7K | <0.1% | +450 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 849 | $17.6K | <0.1% | +849 | New | History |
| TAT&T Inc. | Stock | 1,043 | $17.5K | <0.1% | +1,043 | New | History |
| MPTMedical Properties Trust Inc | COM | 3,515 | $17.3K | <0.1% | +3,515 | New | History |
| SYKStryker Corp | Stock | 57 | $17.1K | <0.1% | +57 | New | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 541 | $16.8K | <0.1% | +541 | New | History |
| NAVINavient Corp | COM | 900 | $16.8K | <0.1% | +900 | New | History |
| OTISOtis Worldwide Corp | Stock | 186 | $16.6K | <0.1% | +186 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 74 | $16.6K | <0.1% | +74 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 100 | $16.5K | <0.1% | +100 | New | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 400 | $16.0K | <0.1% | +400 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 314 | $15.9K | <0.1% | +314 | New | – |
| DDominion Energy, Inc | Stock | 333 | $15.7K | <0.1% | +333 | New | History |
| SOSouthern Co | Stock | 222 | $15.6K | <0.1% | +222 | New | History |
| BLKBlackRock, Inc. | COM | 19 | $15.4K | <0.1% | +19 | New | History |
| ITGartner Inc | COM | 33 | $14.9K | <0.1% | +33 | New | History |
| GSKGSK plc | ADR | 399 | $14.8K | <0.1% | +399 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 92 | $14.5K | <0.1% | +92 | New | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 750 | $14.4K | <0.1% | +750 | New | History |
| ASPNAspen Aerogels Inc | COM | 900 | $14.2K | <0.1% | +900 | New | History |
| MSMMSC Industrial Direct Co Inc | CL A | 140 | $14.2K | <0.1% | +140 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 450 | $14.2K | <0.1% | +450 | New | History |
| CRGYCrescent Energy Co | CL A COM | 1,000 | $13.2K | <0.1% | +1,000 | 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 | – |