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 |
|---|---|---|---|---|---|---|---|
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 700 | $18.0K | <0.1% | +700 | New | History |
| STAGSTAG Industrial, Inc. | COM | 450 | $17.6K | <0.1% | +450 | New | History |
| STLAStellantis N.V. | SHS | 1,201 | $16.9K | <0.1% | +1,201 | New | History |
| ITGartner Inc | COM | 33 | $16.7K | <0.1% | +33 | New | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 758 | $16.6K | <0.1% | +758 | New | – |
| CNACna Financial Corp | COM | 335 | $16.4K | <0.1% | +335 | New | History |
| GSKGSK plc | ADR | 399 | $16.3K | <0.1% | +399 | New | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 450 | $15.8K | <0.1% | +450 | New | History |
| SEBSeaboard Corp | COM | 5 | $15.7K | <0.1% | +5 | New | History |
| iShares Tr464287713 | US TELECOM ETF | 597 | $15.1K | <0.1% | +597 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 276 | $14.6K | <0.1% | +276 | New | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 300 | $14.2K | <0.1% | +300 | New | History |
| CMRECostamare Inc. | SHS | 900 | $14.1K | <0.1% | +900 | New | History |
| FIVEFive Below, Inc | COM | 160 | $14.1K | <0.1% | +160 | New | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 1,203 | $14.1K | <0.1% | +1,203 | New | History |
| ASPNAspen Aerogels Inc | COM | 500 | $13.8K | <0.1% | +500 | New | History |
| USBUS Bancorp DE | COM NEW | 300 | $13.7K | <0.1% | +300 | New | History |
| AVAVAeroVironment Inc | COM | 67 | $13.4K | <0.1% | +67 | New | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 491 | $13.2K | <0.1% | +491 | New | – |
| FSBCFive Star Bancorp | COM | 440 | $13.1K | <0.1% | +440 | New | History |
| IRMIron Mountain Inc | COM | 107 | $12.7K | <0.1% | +107 | New | History |
| FNVFranco Nevada Corp | Stock | 102 | $12.7K | <0.1% | +102 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 124 | $12.6K | <0.1% | +124 | New | – |
| PPLPPL Corp | COM | 381 | $12.6K | <0.1% | +381 | New | History |
| SHWSherwin Williams Co | COM | 33 | $12.6K | <0.1% | +33 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 1,545 | $12.5K | <0.1% | +1,545 | New | History |
| NNNNNN REIT, Inc. | REIT | 256 | $12.4K | <0.1% | +256 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 256 | $12.1K | <0.1% | +256 | New | – |
| MSMMSC Industrial Direct Co Inc | CL A | 140 | $12.0K | <0.1% | +140 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 298 | $11.9K | <0.1% | +298 | New | – |
| AMUBUBS AG | ETRACS ALERIAN M | 659 | $11.8K | <0.1% | +659 | New | History |
| TSCOTractor Supply Co | COM | 40 | $11.6K | <0.1% | +40 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,291 | $11.6K | <0.1% | +1,291 | New | History |
| iShares Tr464287192 | US TRSPRTION | 166 | $11.5K | <0.1% | +166 | New | – |
| NXTNextpower Inc. | Stock | 300 | $11.2K | <0.1% | +300 | New | History |
| YUMYum Brands Inc | Stock | 80 | $11.2K | <0.1% | +80 | New | History |
| GENGen Digital Inc. | Stock | 400 | $11.0K | <0.1% | +400 | New | History |
| CRGYCrescent Energy Co | CL A COM | 1,000 | $10.9K | <0.1% | +1,000 | New | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 427 | $10.8K | <0.1% | +427 | New | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 234 | $10.8K | <0.1% | +234 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 100 | $10.8K | <0.1% | +100 | New | History |
| RGNXREGENXBIO Inc. | COM | 1,000 | $10.5K | <0.1% | +1,000 | New | History |
| CSLCarlisle Companies Inc | COM | 23 | $10.3K | <0.1% | +23 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,185 | $10.3K | <0.1% | +1,185 | New | History |
| SNVSynovus Financial Corp | COM NEW | 229 | $10.2K | <0.1% | +229 | New | History |
| CCRDCoreCard Corp | COM | 700 | $10.2K | <0.1% | +700 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 105 | $10.1K | <0.1% | +105 | New | – |
| GDGeneral Dynamics Corp | Stock | 33 | $9.97K | <0.1% | +33 | New | History |
| HSYHershey Co | COM | 52 | $9.97K | <0.1% | +52 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 78 | $9.82K | <0.1% | +78 | New | – |
| CLMTCalumet, Inc. | COM | 550 | $9.80K | <0.1% | +550 | New | History |
| CNPCenterpoint Energy Inc | COM | 330 | $9.71K | <0.1% | +330 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 235 | $9.55K | <0.1% | +235 | New | – |
| Schwab US Tips ETF808524870 | ETF | 176 | $9.44K | <0.1% | +176 | New | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 461 | $9.33K | <0.1% | +461 | New | History |
| NEMNEWMONT Corp | Stock | 169 | $9.03K | <0.1% | +169 | New | History |
| ZTSZoetis Inc. | Stock | 46 | $8.99K | <0.1% | +46 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34 | $8.97K | <0.1% | +34 | New | – |
| PESIPerma Fix Environmental Services Inc | COM NEW | 700 | $8.59K | <0.1% | +700 | New | History |
| TGTTarget Corp | Stock | 55 | $8.57K | <0.1% | +55 | New | History |
| VALValaris Ltd | CL A | 152 | $8.47K | <0.1% | +152 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 390 | $8.20K | <0.1% | +390 | New | – |
| RITMRithm Capital Corp. | REIT | 700 | $7.95K | <0.1% | +700 | New | History |
| UNPUnion Pacific Corp | Stock | 32 | $7.80K | <0.1% | +32 | New | History |
| AAPAdvance Auto Parts Inc | COM | 200 | $7.80K | <0.1% | +200 | New | History |
| FHNFirst Horizon Corp | COM | 500 | $7.76K | <0.1% | +500 | New | History |
| BRYBerry Corp (bry) | COM | 1,500 | $7.71K | <0.1% | +1,500 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 230 | $7.64K | <0.1% | +230 | New | – |
| FBPFirst Bancorp | COM NEW | 350 | $7.41K | <0.1% | +350 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 114 | $7.38K | <0.1% | +114 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 61 | $7.30K | <0.1% | +61 | New | – |
| WPMWheaton Precious Metals Corp. | COM | 118 | $7.21K | <0.1% | +118 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 249 | $7.06K | <0.1% | +249 | New | History |
| PRGPROG Holdings, Inc. | Stock | 145 | $7.03K | <0.1% | +145 | New | History |
| WOLFWolfspeed, Inc. | Stock | 700 | $6.79K | <0.1% | +700 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 14 | $6.29K | <0.1% | +14 | New | History |
| NKENIKE, Inc. | Stock | 71 | $6.28K | <0.1% | +71 | New | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 1,839 | $6.23K | <0.1% | +1,839 | New | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 149 | $6.19K | <0.1% | +149 | New | – |
| BTUPeabody Energy Corp | COM | 231 | $6.13K | <0.1% | +231 | New | History |
| Barrick Gold Corp067901108 | COM | 306 | $6.09K | <0.1% | +306 | New | – |
| IIMInvesco Value Municipal Income Trust | COM | 464 | $5.98K | <0.1% | +464 | New | History |
| LULUlululemon athletica inc. | Stock | 22 | $5.97K | <0.1% | +22 | New | History |
| TSNTyson Foods, Inc. | Stock | 100 | $5.96K | <0.1% | +100 | New | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 112 | $5.89K | <0.1% | +112 | New | – |
| SASeabridge Gold Inc | COM | 350 | $5.88K | <0.1% | +350 | New | History |
| HALHalliburton Co | Stock | 200 | $5.81K | <0.1% | +200 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 58 | $5.69K | <0.1% | +58 | New | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 200 | $5.62K | <0.1% | +200 | New | – |
| FCXFreeport-McMoran Inc | Stock | 112 | $5.57K | <0.1% | +112 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 1,000 | $5.49K | <0.1% | +1,000 | New | History |
| OGEOGE Energy Corp. | COM | 133 | $5.46K | <0.1% | +133 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 263 | $5.38K | <0.1% | +263 | New | History |
| HONHoneywell International Inc | COM | 26 | $5.37K | <0.1% | +26 | New | History |
| SUNSunoco LP | COM UT REP LP | 100 | $5.37K | <0.1% | +100 | New | History |
| GEVGE Vernova Inc. | Stock | 21 | $5.36K | <0.1% | +21 | New | History |
| LENZLENZ Therapeutics, Inc. | COM | 217 | $5.15K | <0.1% | +217 | New | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 220 | $5.14K | <0.1% | +220 | New | – |
| AITApplied Industrial Technologies Inc | COM | 23 | $5.13K | <0.1% | +23 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 34 | $5.11K | <0.1% | +34 | New | – |
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 | – |