Planned Solutions, Inc.
- SEC CIK
- 0001831332
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 660
- +558 vs. Q2 2024
- Portfolio value
- $245.7M
- +$42.2M (+20.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INGING Groep NV | SPONSORED ADR | 94 | $1.71K | <0.1% | +94 | New | History |
| ARDXArdelyx, Inc. | COM | 250 | $1.72K | <0.1% | +250 | New | History |
| CIENCiena Corp | COM NEW | 28 | $1.73K | <0.1% | +28 | New | History |
| DOWDow Inc. | Stock | 32 | $1.75K | <0.1% | +32 | New | History |
| JCIJohnson Controls International plc | Stock | 23 | $1.78K | <0.1% | +23 | New | History |
| AGFirst Majestic Silver Corp | COM | 300 | $1.80K | <0.1% | +300 | New | History |
| CVBFCVB Financial Corp | COM | 101 | $1.80K | <0.1% | +101 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9 | $1.81K | <0.1% | +9 | New | – |
| EQXEquinox Gold Corp. | COM | 300 | $1.83K | <0.1% | +300 | New | History |
| Silvercrest Metals Inc828363101 | COM | 200 | $1.85K | <0.1% | +200 | New | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 41 | $1.88K | <0.1% | +41 | New | – |
| LADLithia Motors Inc | COM | 6 | $1.94K | <0.1% | +6 | New | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 1,317 | $1.96K | <0.1% | +1,317 | New | History |
| DEDeere & Co | Stock | 5 | $2.09K | <0.1% | +5 | New | History |
| TMCTMC the metals Co Inc. | COM | 2,000 | $2.12K | <0.1% | +2,000 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 49 | $2.13K | <0.1% | +49 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 400 | $2.25K | <0.1% | +400 | New | History |
| DELLDell Technologies Inc. | Stock | 19 | $2.27K | <0.1% | +19 | New | History |
| EXASExact Sciences Corp | COM | 34 | $2.32K | <0.1% | +34 | New | History |
| VTRSViatris Inc | Stock | 203 | $2.36K | <0.1% | +203 | New | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 1,400 | $2.41K | <0.1% | +1,400 | New | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 101 | $2.44K | <0.1% | +101 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 46 | $2.50K | <0.1% | +46 | New | – |
| EMREmerson Electric Co | Stock | 23 | $2.52K | <0.1% | +23 | New | History |
| iShares Tr464287812 | US CONSM STAPLES | 36 | $2.54K | <0.1% | +36 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 100 | $2.63K | <0.1% | +100 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 79 | $2.65K | <0.1% | +79 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 29 | $2.72K | <0.1% | +29 | New | History |
| LENLennar Corp | CL A | 15 | $2.81K | <0.1% | +15 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 122 | $2.83K | <0.1% | +122 | New | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 12 | $2.83K | <0.1% | +12 | New | History |
| PORPortland General Electric Co | COM NEW | 60 | $2.86K | <0.1% | +60 | New | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 100 | $2.88K | <0.1% | +100 | New | History |
| DHRDanaher Corp | Stock | 11 | $3.06K | <0.1% | +11 | New | History |
| BSXBoston Scientific Corp | Stock | 38 | $3.18K | <0.1% | +38 | New | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 695 | $3.23K | <0.1% | +695 | New | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 64 | $3.23K | <0.1% | +64 | New | – |
| ARRYArray Technologies, Inc. | COM SHS | 500 | $3.30K | <0.1% | +500 | New | History |
| NLOPNet Lease Office Properties | COM | 110 | $3.37K | <0.1% | +110 | New | History |
| GHCGraham Holdings Co | COM CL B | 4 | $3.37K | <0.1% | +4 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 75 | $3.51K | <0.1% | +75 | New | – |
| CHRDChord Energy Corp | COM NEW | 27 | $3.52K | <0.1% | +27 | New | History |
| YUMCYum China Holdings, Inc. | COM | 80 | $3.60K | <0.1% | +80 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 60 | $3.69K | <0.1% | +60 | New | – |
| TELTE Connectivity plc | Stock | 25 | $3.77K | <0.1% | +25 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 38 | $3.92K | <0.1% | +38 | New | – |
| GEGeneral Electric Co | Stock | 21 | $3.96K | <0.1% | +21 | New | History |
| SAPSAP SE | ADR | 18 | $4.12K | <0.1% | +18 | New | History |
| EVGOEVgo Inc. | CL A COM | 1,000 | $4.14K | <0.1% | +1,000 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 40 | $4.19K | <0.1% | +40 | New | History |
| DARDarling Ingredients Inc. | COM | 115 | $4.27K | <0.1% | +115 | New | History |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 250 | $4.27K | <0.1% | +250 | New | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 123 | $4.54K | <0.1% | +123 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 90 | $4.55K | <0.1% | +90 | New | – |
| OGNOrganon & Co. | Stock | 240 | $4.59K | <0.1% | +240 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 28 | $4.59K | <0.1% | +28 | New | History |
| HLNHaleon plc | ADR | 440 | $4.66K | <0.1% | +440 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,000 | $4.66K | <0.1% | +1,000 | New | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 200 | $5.00K | <0.1% | +200 | New | History |
| ARLPAlliance Resource Partners LP | Stock | 200 | $5.00K | <0.1% | +200 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 34 | $5.11K | <0.1% | +34 | New | – |
| AITApplied Industrial Technologies Inc | COM | 23 | $5.13K | <0.1% | +23 | New | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 220 | $5.14K | <0.1% | +220 | New | – |
| LENZLENZ Therapeutics, Inc. | COM | 217 | $5.15K | <0.1% | +217 | New | History |
| GEVGE Vernova Inc. | Stock | 21 | $5.36K | <0.1% | +21 | New | History |
| SUNSunoco LP | COM UT REP LP | 100 | $5.37K | <0.1% | +100 | New | History |
| HONHoneywell International Inc | COM | 26 | $5.37K | <0.1% | +26 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 263 | $5.38K | <0.1% | +263 | New | History |
| OGEOGE Energy Corp. | COM | 133 | $5.46K | <0.1% | +133 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 1,000 | $5.49K | <0.1% | +1,000 | New | History |
| FCXFreeport-McMoran Inc | Stock | 112 | $5.57K | <0.1% | +112 | New | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 200 | $5.62K | <0.1% | +200 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 58 | $5.69K | <0.1% | +58 | New | – |
| HALHalliburton Co | Stock | 200 | $5.81K | <0.1% | +200 | New | History |
| SASeabridge Gold Inc | COM | 350 | $5.88K | <0.1% | +350 | New | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 112 | $5.89K | <0.1% | +112 | New | – |
| TSNTyson Foods, Inc. | Stock | 100 | $5.96K | <0.1% | +100 | New | History |
| LULUlululemon athletica inc. | Stock | 22 | $5.97K | <0.1% | +22 | New | History |
| IIMInvesco Value Municipal Income Trust | COM | 464 | $5.98K | <0.1% | +464 | New | History |
| Barrick Gold Corp067901108 | COM | 306 | $6.09K | <0.1% | +306 | New | – |
| BTUPeabody Energy Corp | COM | 231 | $6.13K | <0.1% | +231 | New | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 149 | $6.19K | <0.1% | +149 | New | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 1,839 | $6.23K | <0.1% | +1,839 | New | History |
| NKENIKE, Inc. | Stock | 71 | $6.28K | <0.1% | +71 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 14 | $6.29K | <0.1% | +14 | New | History |
| WOLFWolfspeed, Inc. | Stock | 700 | $6.79K | <0.1% | +700 | New | History |
| PRGPROG Holdings, Inc. | Stock | 145 | $7.03K | <0.1% | +145 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 249 | $7.06K | <0.1% | +249 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 118 | $7.21K | <0.1% | +118 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 61 | $7.30K | <0.1% | +61 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 114 | $7.38K | <0.1% | +114 | New | – |
| FBPFirst Bancorp | COM NEW | 350 | $7.41K | <0.1% | +350 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 230 | $7.64K | <0.1% | +230 | New | – |
| BRYBerry Corp (bry) | COM | 1,500 | $7.71K | <0.1% | +1,500 | New | History |
| FHNFirst Horizon Corp | COM | 500 | $7.76K | <0.1% | +500 | New | History |
| AAPAdvance Auto Parts Inc | COM | 200 | $7.80K | <0.1% | +200 | New | History |
| UNPUnion Pacific Corp | Stock | 32 | $7.80K | <0.1% | +32 | New | History |
| RITMRithm Capital Corp. | REIT | 700 | $7.95K | <0.1% | +700 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 390 | $8.20K | <0.1% | +390 | New | – |
| VALValaris Ltd | CL A | 152 | $8.47K | <0.1% | +152 | 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 | $3.41M | – |