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 |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 55 | $8.57K | <0.1% | +55 | New | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 700 | $8.59K | <0.1% | +700 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34 | $8.97K | <0.1% | +34 | New | – |
| ZTSZoetis Inc. | Stock | 46 | $8.99K | <0.1% | +46 | New | History |
| NEMNEWMONT Corp | Stock | 169 | $9.03K | <0.1% | +169 | New | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 461 | $9.33K | <0.1% | +461 | New | History |
| Schwab US Tips ETF808524870 | ETF | 176 | $9.44K | <0.1% | +176 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 235 | $9.55K | <0.1% | +235 | New | – |
| CNPCenterpoint Energy Inc | COM | 330 | $9.71K | <0.1% | +330 | New | History |
| CLMTCalumet, Inc. | COM | 550 | $9.80K | <0.1% | +550 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 78 | $9.82K | <0.1% | +78 | New | – |
| GDGeneral Dynamics Corp | Stock | 33 | $9.97K | <0.1% | +33 | New | History |
| HSYHershey Co | COM | 52 | $9.97K | <0.1% | +52 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 105 | $10.1K | <0.1% | +105 | New | – |
| CCRDCoreCard Corp | COM | 700 | $10.2K | <0.1% | +700 | New | History |
| SNVSynovus Financial Corp | COM NEW | 229 | $10.2K | <0.1% | +229 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,185 | $10.3K | <0.1% | +1,185 | New | History |
| CSLCarlisle Companies Inc | COM | 23 | $10.3K | <0.1% | +23 | New | History |
| RGNXREGENXBIO Inc. | COM | 1,000 | $10.5K | <0.1% | +1,000 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 100 | $10.8K | <0.1% | +100 | New | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 234 | $10.8K | <0.1% | +234 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 427 | $10.8K | <0.1% | +427 | New | – |
| CRGYCrescent Energy Co | CL A COM | 1,000 | $10.9K | <0.1% | +1,000 | New | History |
| GENGen Digital Inc. | Stock | 400 | $11.0K | <0.1% | +400 | New | History |
| YUMYum Brands Inc | Stock | 80 | $11.2K | <0.1% | +80 | New | History |
| NXTNextpower Inc. | Stock | 300 | $11.2K | <0.1% | +300 | New | History |
| iShares Tr464287192 | US TRSPRTION | 166 | $11.5K | <0.1% | +166 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,291 | $11.6K | <0.1% | +1,291 | New | History |
| TSCOTractor Supply Co | COM | 40 | $11.6K | <0.1% | +40 | New | History |
| AMUBUBS AG | ETRACS ALERIAN M | 659 | $11.8K | <0.1% | +659 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 298 | $11.9K | <0.1% | +298 | New | – |
| MSMMSC Industrial Direct Co Inc | CL A | 140 | $12.0K | <0.1% | +140 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 256 | $12.1K | <0.1% | +256 | New | – |
| NNNNNN REIT, Inc. | REIT | 256 | $12.4K | <0.1% | +256 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 1,545 | $12.5K | <0.1% | +1,545 | New | History |
| SHWSherwin Williams Co | COM | 33 | $12.6K | <0.1% | +33 | New | History |
| PPLPPL Corp | COM | 381 | $12.6K | <0.1% | +381 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 124 | $12.6K | <0.1% | +124 | New | – |
| FNVFranco Nevada Corp | Stock | 102 | $12.7K | <0.1% | +102 | New | History |
| IRMIron Mountain Inc | COM | 107 | $12.7K | <0.1% | +107 | New | History |
| FSBCFive Star Bancorp | COM | 440 | $13.1K | <0.1% | +440 | New | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 491 | $13.2K | <0.1% | +491 | New | – |
| AVAVAeroVironment Inc | COM | 67 | $13.4K | <0.1% | +67 | New | History |
| USBUS Bancorp DE | COM NEW | 300 | $13.7K | <0.1% | +300 | New | History |
| ASPNAspen Aerogels Inc | COM | 500 | $13.8K | <0.1% | +500 | New | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 1,203 | $14.1K | <0.1% | +1,203 | New | History |
| FIVEFive Below, Inc | COM | 160 | $14.1K | <0.1% | +160 | New | History |
| CMRECostamare Inc. | SHS | 900 | $14.1K | <0.1% | +900 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 300 | $14.2K | <0.1% | +300 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 276 | $14.6K | <0.1% | +276 | New | – |
| iShares Tr464287713 | US TELECOM ETF | 597 | $15.1K | <0.1% | +597 | New | – |
| SEBSeaboard Corp | COM | 5 | $15.7K | <0.1% | +5 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 450 | $15.8K | <0.1% | +450 | New | History |
| GSKGSK plc | ADR | 399 | $16.3K | <0.1% | +399 | New | History |
| CNACna Financial Corp | COM | 335 | $16.4K | <0.1% | +335 | New | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 758 | $16.6K | <0.1% | +758 | New | – |
| ITGartner Inc | COM | 33 | $16.7K | <0.1% | +33 | New | History |
| STLAStellantis N.V. | SHS | 1,201 | $16.9K | <0.1% | +1,201 | New | History |
| STAGSTAG Industrial, Inc. | COM | 450 | $17.6K | <0.1% | +450 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 700 | $18.0K | <0.1% | +700 | New | History |
| BLKBlackRock, Inc. | Stock | 19 | $18.0K | <0.1% | +19 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 750 | $18.4K | <0.1% | +750 | New | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 353 | $18.4K | <0.1% | +353 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 179 | $18.6K | <0.1% | +179 | New | – |
| CLSKCleanspark, Inc. | COM NEW | 2,000 | $18.7K | <0.1% | +2,000 | New | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 541 | $18.9K | <0.1% | +541 | New | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 875 | $19.1K | <0.1% | +875 | New | History |
| EEni SpA | SPONSORED ADR | 635 | $19.2K | <0.1% | +635 | New | History |
| SONSonoco Products Co | COM | 353 | $19.3K | <0.1% | +353 | New | History |
| OTISOtis Worldwide Corp | Stock | 186 | $19.3K | <0.1% | +186 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 849 | $19.5K | <0.1% | +849 | New | History |
| CMCSAComcast Corp | Stock | 473 | $19.8K | <0.1% | +473 | New | History |
| KVUEKenvue Inc. | Stock | 864 | $20.0K | <0.1% | +864 | New | History |
| LQDALiquidia Corp | COM NEW | 2,000 | $20.0K | <0.1% | +2,000 | New | History |
| SOSouthern Co | Stock | 222 | $20.0K | <0.1% | +222 | New | History |
| FLNGFlex LNG Ltd. | SHS | 800 | $20.4K | <0.1% | +800 | New | History |
| SYKStryker Corp | Stock | 57 | $20.6K | <0.1% | +57 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 74 | $20.8K | <0.1% | +74 | New | History |
| CNRCore Natural Resources, Inc. | COM | 200 | $20.9K | <0.1% | +200 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 400 | $21.3K | <0.1% | +400 | New | History |
| RYZRyerson Holding Corp | COM | 1,075 | $21.4K | <0.1% | +1,075 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 76 | $21.5K | <0.1% | +76 | New | – |
| OFGOfg Bancorp | COM | 480 | $21.6K | <0.1% | +480 | New | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 756 | $21.7K | <0.1% | +756 | New | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 358 | $21.9K | <0.1% | +358 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 298 | $22.4K | <0.1% | +298 | New | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 418 | $22.6K | <0.1% | +418 | New | History |
| CTBICommunity Trust Bancorp Inc | COM | 455 | $22.6K | <0.1% | +455 | New | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 900 | $24.0K | <0.1% | +900 | New | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 983 | $24.0K | <0.1% | +983 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 828 | $24.1K | <0.1% | +828 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 255 | $24.5K | <0.1% | +255 | New | – |
| DEODiageo PLC | SPON ADR NEW | 175 | $24.6K | <0.1% | +175 | New | History |
| GTLSChart Industries Inc | COM | 200 | $24.8K | <0.1% | +200 | New | History |
| NSCNorfolk Southern Corp | Stock | 100 | $24.9K | <0.1% | +100 | New | History |
| ATKRAtkore Inc. | COM | 295 | $25.0K | <0.1% | +295 | New | History |
| MOAltria Group, Inc. | Stock | 500 | $25.5K | <0.1% | +500 | New | History |
| TAT&T Inc. | Stock | 1,199 | $26.4K | <0.1% | +1,199 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,452 | $26.8K | <0.1% | +1,452 | New | History |
| ETDEthan Allen Interiors Inc | COM | 860 | $27.4K | <0.1% | +860 | 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 | – |