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 |
|---|---|---|---|---|---|---|---|
| ARLPAlliance Resource Partners LP | Stock | 200 | $5.00K | <0.1% | +200 | New | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 200 | $5.00K | <0.1% | +200 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,000 | $4.66K | <0.1% | +1,000 | New | History |
| HLNHaleon plc | ADR | 440 | $4.66K | <0.1% | +440 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 28 | $4.59K | <0.1% | +28 | New | History |
| OGNOrganon & Co. | Stock | 240 | $4.59K | <0.1% | +240 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 90 | $4.55K | <0.1% | +90 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 123 | $4.54K | <0.1% | +123 | New | – |
| 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 |
| ACLSAxcelis Technologies Inc | Stock | 40 | $4.19K | <0.1% | +40 | New | History |
| EVGOEVgo Inc. | CL A COM | 1,000 | $4.14K | <0.1% | +1,000 | New | History |
| SAPSAP SE | ADR | 18 | $4.12K | <0.1% | +18 | New | History |
| GEGeneral Electric Co | Stock | 21 | $3.96K | <0.1% | +21 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 38 | $3.92K | <0.1% | +38 | New | – |
| TELTE Connectivity plc | Stock | 25 | $3.77K | <0.1% | +25 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 60 | $3.69K | <0.1% | +60 | New | – |
| YUMCYum China Holdings, Inc. | COM | 80 | $3.60K | <0.1% | +80 | New | History |
| CHRDChord Energy Corp | COM NEW | 27 | $3.52K | <0.1% | +27 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 75 | $3.51K | <0.1% | +75 | New | – |
| GHCGraham Holdings Co | COM CL B | 4 | $3.37K | <0.1% | +4 | New | History |
| NLOPNet Lease Office Properties | COM | 110 | $3.37K | <0.1% | +110 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 500 | $3.30K | <0.1% | +500 | New | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 64 | $3.23K | <0.1% | +64 | New | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 695 | $3.23K | <0.1% | +695 | New | History |
| BSXBoston Scientific Corp | Stock | 38 | $3.18K | <0.1% | +38 | New | History |
| DHRDanaher Corp | Stock | 11 | $3.06K | <0.1% | +11 | New | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 100 | $2.88K | <0.1% | +100 | New | History |
| PORPortland General Electric Co | COM NEW | 60 | $2.86K | <0.1% | +60 | New | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 12 | $2.83K | <0.1% | +12 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 122 | $2.83K | <0.1% | +122 | New | – |
| LENLennar Corp | CL A | 15 | $2.81K | <0.1% | +15 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 29 | $2.72K | <0.1% | +29 | New | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 79 | $2.65K | <0.1% | +79 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 100 | $2.63K | <0.1% | +100 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 36 | $2.54K | <0.1% | +36 | New | – |
| EMREmerson Electric Co | Stock | 23 | $2.52K | <0.1% | +23 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 46 | $2.50K | <0.1% | +46 | New | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 101 | $2.44K | <0.1% | +101 | New | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 1,400 | $2.41K | <0.1% | +1,400 | New | History |
| VTRSViatris Inc | Stock | 203 | $2.36K | <0.1% | +203 | New | History |
| EXASExact Sciences Corp | COM | 34 | $2.32K | <0.1% | +34 | New | History |
| DELLDell Technologies Inc. | Stock | 19 | $2.27K | <0.1% | +19 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 400 | $2.25K | <0.1% | +400 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 49 | $2.13K | <0.1% | +49 | New | History |
| TMCTMC the metals Co Inc. | COM | 2,000 | $2.12K | <0.1% | +2,000 | New | History |
| DEDeere & Co | Stock | 5 | $2.09K | <0.1% | +5 | New | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 1,317 | $1.96K | <0.1% | +1,317 | New | History |
| LADLithia Motors Inc | COM | 6 | $1.94K | <0.1% | +6 | New | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 41 | $1.88K | <0.1% | +41 | New | – |
| Silvercrest Metals Inc828363101 | COM | 200 | $1.85K | <0.1% | +200 | New | – |
| EQXEquinox Gold Corp. | COM | 300 | $1.83K | <0.1% | +300 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9 | $1.81K | <0.1% | +9 | New | – |
| 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 |
| JCIJohnson Controls International plc | Stock | 23 | $1.78K | <0.1% | +23 | New | History |
| DOWDow Inc. | Stock | 32 | $1.75K | <0.1% | +32 | New | History |
| CIENCiena Corp | COM NEW | 28 | $1.73K | <0.1% | +28 | New | History |
| ARDXArdelyx, Inc. | COM | 250 | $1.72K | <0.1% | +250 | New | History |
| INGING Groep NV | SPONSORED ADR | 94 | $1.71K | <0.1% | +94 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 50 | $1.69K | <0.1% | +50 | New | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 15 | $1.67K | <0.1% | +15 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 85 | $1.58K | <0.1% | +85 | New | History |
| SLBSLB Limited | Stock | 37 | $1.55K | <0.1% | +37 | New | History |
| APAAPA Corp | Stock | 62 | $1.52K | <0.1% | +62 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 39 | $1.50K | <0.1% | +39 | New | – |
| CLIRClearSign Technologies Corp | COM | 1,680 | $1.43K | <0.1% | +1,680 | New | History |
| ADArray Digital Infrastructure, Inc. | COM | 26 | $1.42K | <0.1% | +26 | New | History |
| FUBOFuboTV Inc. | COM | 1,000 | $1.42K | <0.1% | +1,000 | New | History |
| Mag Silver Corp55903Q104 | COM | 100 | $1.40K | <0.1% | +100 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 40 | $1.39K | <0.1% | +40 | New | – |
| AGROAdecoagro S.A. | COM | 120 | $1.33K | <0.1% | +120 | New | History |
| TJXTJX Companies Inc | Stock | 11 | $1.29K | <0.1% | +11 | New | History |
| SPXCSPX Technologies, Inc. | COM | 8 | $1.28K | <0.1% | +8 | New | History |
| CRUSCirrus Logic, Inc. | Stock | 10 | $1.24K | <0.1% | +10 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26 | $1.24K | <0.1% | +26 | New | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 141 | $1.23K | <0.1% | +141 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 185 | $1.23K | <0.1% | +185 | New | History |
| FFord Motor Co | Stock | 113 | $1.19K | <0.1% | +113 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4 | $1.14K | <0.1% | +4 | New | – |
| EWEdwards Lifesciences Corp | Stock | 17 | $1.12K | <0.1% | +17 | New | History |
| SCHWSchwab Charles Corp | Stock | 17 | $1.09K | <0.1% | +17 | New | History |
| CVSCVS Health Corp | Stock | 17 | $1.07K | <0.1% | +17 | New | History |
| CSXCSX Corp | Stock | 29 | $1.00K | <0.1% | +29 | New | History |
| AMTAmerican Tower Corp | REIT | 4 | $1.00K | <0.1% | +4 | New | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 9 | $994 | <0.1% | +9 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 21 | $985 | <0.1% | +21 | New | – |
| MGYMagnolia Oil & Gas Corp | CL A | 40 | $983 | <0.1% | +40 | New | History |
| CHTRCharter Communications, Inc. | CL A | 3 | $972 | <0.1% | +3 | New | History |
| NOKNokia Corp | SPONSORED ADR | 210 | $918 | <0.1% | +210 | New | History |
| MNKDMannkind Corp | COM NEW | 140 | $881 | <0.1% | +140 | New | History |
| AAAlcoa Corp | Stock | 22 | $864 | <0.1% | +22 | New | History |
| BROSDutch Bros Inc. | CL A | 26 | $833 | <0.1% | +26 | New | History |
| Noble Corp PLCG65431135 | *W EXP 02/04/202 | 45 | $810 | <0.1% | +45 | New | – |
| GMGeneral Motors Co | COM | 17 | $778 | <0.1% | +17 | New | History |
| SBACSba Communications Corp | CL A | 3 | $748 | <0.1% | +3 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15 | $740 | <0.1% | +15 | New | – |
| BEBloom Energy Corp | COM CL A | 66 | $697 | <0.1% | +66 | New | History |
| BPBP PLC | ADR | 22 | $691 | <0.1% | +22 | New | History |
| CCICrown Castle Inc. | REIT | 6 | $676 | <0.1% | +6 | 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 | – |