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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 276 | $12.9K | <0.1% | +276 | New | – |
| RGNXREGENXBIO Inc. | COM | 700 | $12.6K | <0.1% | +700 | New | History |
| iShares Tr464287713 | US TELECOM ETF | 539 | $12.3K | <0.1% | +539 | New | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 300 | $12.1K | <0.1% | +300 | New | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 1,200 | $11.7K | <0.1% | +1,200 | New | History |
| ORealty Income Corp | REIT | 200 | $11.5K | <0.1% | +200 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 124 | $11.3K | <0.1% | +124 | New | – |
| FNVFranco Nevada Corp | Stock | 102 | $11.3K | <0.1% | +102 | New | History |
| KHCKraft Heinz Co | Stock | 300 | $11.1K | <0.1% | +300 | New | History |
| NNNNNN REIT, Inc. | REIT | 256 | $11.0K | <0.1% | +256 | New | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 215 | $10.8K | <0.1% | +215 | New | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 500 | $10.8K | <0.1% | +500 | New | – |
| AMUBUBS AG | ETRACS ALERIAN M | 659 | $10.5K | <0.1% | +659 | New | History |
| BRYBerry Corp (bry) | COM | 1,500 | $10.5K | <0.1% | +1,500 | New | History |
| ORCLOracle Corp | Stock | 100 | $10.5K | <0.1% | +100 | New | History |
| YUMYum Brands Inc | Stock | 80 | $10.5K | <0.1% | +80 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 1,545 | $10.4K | <0.1% | +1,545 | New | History |
| VALValaris Ltd | CL A | 152 | $10.4K | <0.1% | +152 | New | History |
| CMRECostamare Inc. | SHS | 1,000 | $10.4K | <0.1% | +1,000 | New | History |
| PPLPPL Corp | COM | 381 | $10.3K | <0.1% | +381 | New | History |
| SHWSherwin Williams Co | COM | 33 | $10.3K | <0.1% | +33 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 534 | $10.2K | <0.1% | +534 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 119 | $9.87K | <0.1% | +119 | New | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 550 | $9.83K | <0.1% | +550 | New | History |
| HSYHershey Co | COM | 52 | $9.70K | <0.1% | +52 | New | History |
| CCRDCoreCard Corp | COM | 700 | $9.68K | <0.1% | +700 | New | History |
| CNPCenterpoint Energy Inc | COM | 330 | $9.43K | <0.1% | +330 | New | History |
| PMPhilip Morris International Inc. | Stock | 100 | $9.41K | <0.1% | +100 | New | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 196 | $9.29K | <0.1% | +196 | New | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,185 | $9.11K | <0.1% | +1,185 | New | History |
| ZTSZoetis Inc. | Stock | 46 | $9.08K | <0.1% | +46 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 105 | $8.98K | <0.1% | +105 | New | – |
| SNVSynovus Financial Corp | COM NEW | 229 | $8.62K | <0.1% | +229 | New | History |
| TSCOTractor Supply Co | COM | 40 | $8.60K | <0.1% | +40 | New | History |
| GDGeneral Dynamics Corp | Stock | 33 | $8.57K | <0.1% | +33 | New | History |
| DFSDiscover Financial Services | COM | 76 | $8.54K | <0.1% | +76 | New | History |
| LPXLouisiana-Pacific Corp | COM | 113 | $8.00K | <0.1% | +113 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34 | $7.91K | <0.1% | +34 | New | – |
| TGTTarget Corp | Stock | 55 | $7.83K | <0.1% | +55 | New | History |
| UNPUnion Pacific Corp | Stock | 32 | $7.77K | <0.1% | +32 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 165 | $7.75K | <0.1% | +165 | New | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 461 | $7.64K | <0.1% | +461 | New | History |
| iShares Tr464287192 | US TRSPRTION | 29 | $7.64K | <0.1% | +29 | New | – |
| IRMIron Mountain Inc | COM | 107 | $7.49K | <0.1% | +107 | New | History |
| RITMRithm Capital Corp. | REIT | 700 | $7.48K | <0.1% | +700 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 349 | $7.38K | <0.1% | +349 | New | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 294 | $7.34K | <0.1% | +294 | New | – |
| HALHalliburton Co | Stock | 200 | $7.23K | <0.1% | +200 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 1,000 | $7.19K | <0.1% | +1,000 | New | History |
| CSLCarlisle Companies Inc | COM | 23 | $7.19K | <0.1% | +23 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 282 | $7.13K | <0.1% | +282 | New | – |
| FHNFirst Horizon Corp | COM | 500 | $7.08K | <0.1% | +500 | New | History |
| NEMNEWMONT Corp | Stock | 169 | $7.00K | <0.1% | +169 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 700 | $6.91K | <0.1% | +700 | New | History |
| GTLSChart Industries Inc | COM | 50 | $6.82K | <0.1% | +50 | New | History |
| KMIKinder Morgan, Inc. | Stock | 384 | $6.77K | <0.1% | +384 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 114 | $6.61K | <0.1% | +114 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 210 | $6.55K | <0.1% | +210 | New | – |
| FBINFortune Brands Innovations, Inc. | COM | 85 | $6.47K | <0.1% | +85 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 249 | $6.31K | <0.1% | +249 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 61 | $6.28K | <0.1% | +61 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 198 | $6.14K | <0.1% | +198 | New | – |
| WPMWheaton Precious Metals Corp. | COM | 118 | $5.82K | <0.1% | +118 | New | History |
| FBPFirst Bancorp | COM NEW | 350 | $5.76K | <0.1% | +350 | New | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 112 | $5.74K | <0.1% | +112 | New | – |
| BTUPeabody Energy Corp | COM | 231 | $5.62K | <0.1% | +231 | New | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 1,729 | $5.52K | <0.1% | +1,729 | New | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 700 | $5.50K | <0.1% | +700 | New | History |
| IIMInvesco Value Municipal Income Trust | COM | 464 | $5.44K | <0.1% | +464 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 34 | $4.70K | <0.1% | +34 | New | – |
| OGEOGE Energy Corp. | COM | 133 | $4.65K | <0.1% | +133 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 1,000 | $4.26K | <0.1% | +1,000 | New | History |
| SASeabridge Gold Inc | COM | 350 | $4.25K | <0.1% | +350 | New | History |
| ARLPAlliance Resource Partners LP | Stock | 200 | $4.24K | <0.1% | +200 | New | History |
| BANCBanc of California, Inc. | COM | 311 | $4.18K | <0.1% | +311 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 28 | $4.13K | <0.1% | +28 | New | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 100 | $4.07K | <0.1% | +100 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 110 | $3.87K | <0.1% | +110 | New | – |
| TRVTravelers Companies, Inc. | Stock | 20 | $3.81K | <0.1% | +20 | New | History |
| HLNHaleon plc | ADR | 440 | $3.62K | <0.1% | +440 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37 | $3.57K | <0.1% | +37 | New | – |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 200 | $3.51K | <0.1% | +200 | New | History |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 250 | $3.50K | <0.1% | +250 | New | History |
| FCXFreeport-McMoran Inc | Stock | 81 | $3.45K | <0.1% | +81 | New | History |
| YUMCYum China Holdings, Inc. | COM | 80 | $3.39K | <0.1% | +80 | New | History |
| OGNOrganon & Co. | Stock | 228 | $3.29K | <0.1% | +228 | New | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 1,400 | $3.16K | <0.1% | +1,400 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 38 | $3.06K | <0.1% | +38 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27 | $2.99K | <0.1% | +27 | New | – |
| SAPSAP SE | ADR | 18 | $2.78K | <0.1% | +18 | New | History |
| PORPortland General Electric Co | COM NEW | 60 | $2.59K | <0.1% | +60 | New | History |
| DHRDanaher Corp | Stock | 11 | $2.54K | <0.1% | +11 | New | History |
| 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 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 96 | $2.32K | <0.1% | +96 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 12 | $2.30K | <0.1% | +12 | New | – |
| EMREmerson Electric Co | Stock | 23 | $2.24K | <0.1% | +23 | New | History |
| LENLennar Corp | CL A | 15 | $2.24K | <0.1% | +15 | New | History |
| TMCTMC the metals Co Inc. | COM | 2,000 | $2.20K | <0.1% | +2,000 | New | History |
| BSXBoston Scientific Corp | Stock | 38 | $2.20K | <0.1% | +38 | 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 | – |