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Livermore
Livermore
ZHEN

Planned Solutions, Inc.

SEC CIK
0001831332
Latest filing
Jul 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
110
−550 vs. Q3 2024
Portfolio value
$244.6M
−$1.16M (−0.5%) vs. Q3 2024
Filed
Jan 17, 2025
SEC
Holdings of Planned Solutions, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck Morningstar Wide Moat ETF92189F643ETF292,121$27.1M11.1%−4,948−1.7%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,043,863$24.7M10.1%+8,920+0.9%AddedConverted for a 3-for-1 split–
J P Morgan Exchange Traded F46641Q159INCOME ETF461,898$21.1M8.6%+148,726+47.5%Added–
iShares Tr464287150CORE S&P TTL STK148,154$19.1M7.8%+1,379+0.9%Added–
Invesco QQQ Trust Series I46090E103ETF32,360$16.5M6.8%+14,071+76.9%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF114,970$11.5M4.7%+106,717+1,293.1%Added–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR240,583$10.4M4.2%−8,723−3.5%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF96,237$10.1M4.1%−7,529−7.3%Reduced–
American Centy ETF Tr025072877US SML CP VALU100,540$9.71M4.0%+100,285+39,327.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF88,824$6.24M2.6%+1,532+1.8%Added–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF96,445$5.98M2.4%+96,087+26,839.9%Added–
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF181,864$5.55M2.3%+181,864New–
ESTCElastic N.V.ORD SHS53,665$5.32M2.2%−1,075−2.0%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY48,202$4.84M2.0%+42,241+708.6%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF63,279$4.73M1.9%−94,829−60.0%Reduced–
AAPLApple Inc.Stock17,900$4.48M1.8%−2,242−11.1%ReducedHistory
Tidal Trust II88636J816RETURN STCKD US125,480$3.00M1.2%+125,480New–
Schwab U.S. Broad Market ETF808524102ETF111,897$2.54M1.0%+2,973+2.7%AddedConverted for a 3-for-1 split–
ITWIllinois Tool Works IncStock8,157$2.07M0.8%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,610$2.01M0.8%−303−10.4%ReducedHistory
MSFTMicrosoft CorpStock4,445$1.87M0.8%+20.0%AddedHistory
iShares Inc464286343US PWR INFRA ETF80,967$1.85M0.8%−31,208−27.8%Reduced–
iShares S&P 500 Growth ETF464287309ETF17,583$1.79M0.7%+7,887+81.3%Added–
NVDANVIDIA CorpStock12,440$1.67M0.7%+575+4.8%AddedHistory
iShares Russell 2000 ETF464287655ETF6,988$1.54M0.6%−11−0.2%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF56,845$1.47M0.6%−177,535−75.7%ReducedConverted for a 2-for-1 split–
iShares Select Dividend ETF464287168ETF9,871$1.30M0.5%+2,108+27.2%Added–
METAMeta Platforms, Inc.Stock1,906$1.12M0.5%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5,354$1.11M0.5%+10.0%Added–
iShares Tr46434V282U S EQUITY FACTR17,364$1.05M0.4%−606−3.4%Reduced–
Schwab International Equity ETF808524805ETF55,705$1.03M0.4%+3,713+7.1%AddedConverted for a 2-for-1 split–
iShares Core S&P 500 ETF464287200ETF1,483$873.2K0.4%−6−0.4%Reduced–
BRK.BBerkshire Hathaway IncStock1,915$868.0K0.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,758$826.1K0.3%−9−0.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF17,173$821.2K0.3%−185,208−91.5%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES33,648$809.6K0.3%+1,218+3.8%AddedConverted for a 2-for-1 split–
iShares Tr46429B333GNMA BOND ETF18,081$776.2K0.3%+746+4.3%Added–
GOOGAlphabet Inc.Stock4,073$775.7K0.3%−200−4.7%ReducedHistory
iShares Tips Bond ETF464287176ETF7,061$752.4K0.3%−37−0.5%Reduced–
AXONAxon Enterprise, Inc.COM1,171$695.9K0.3%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF10,923$680.6K0.3%+33+0.3%Added–
PGProcter & Gamble CoStock3,840$643.7K0.3%+2+0.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,491$621.7K0.3%+1,885+117.4%Added–
Vanguard Morningstar Value ETF922908744ETF3,563$603.2K0.2%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,100$591.1K0.2%−76−1.2%Reduced–
ANETArista Networks, Inc.Stock5,324$588.5K0.2%00.0%UnchangedConverted for a 4-for-1 splitHistory
iShares Tr464288448INTL SEL DIV ETF21,487$588.3K0.2%+540+2.6%Added–
MCDMcDonalds CorpStock2,015$584.1K0.2%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF21,218$579.7K0.2%+1,739+8.9%AddedConverted for a 3-for-1 split–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL6,330$571.0K0.2%−39,092−86.1%Reduced–
JPMJPMorgan Chase & CoStock2,343$561.6K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,637$526.0K0.2%−733−16.8%ReducedHistory
WMTWalmart Inc.Stock5,420$489.7K0.2%−620−10.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF833$488.5K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock524$480.0K0.2%−60−10.3%ReducedHistory
CVXChevron CorpStock3,303$478.4K0.2%+107+3.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,423$474.5K0.2%00.0%Unchanged–
VVisa Inc.Stock1,492$471.4K0.2%−180−10.8%ReducedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL14,480$438.7K0.2%−8,018−35.6%Reduced–
XOMExxonMobil Holdings CorpCOM3,964$426.4K0.2%−125−3.1%ReducedHistory
INTUIntuit Inc.Stock672$422.4K0.2%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,942$421.2K0.2%00.0%Unchanged–
CALMCal-Maine Foods IncCOM NEW4,060$417.9K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock924$373.1K0.2%−79−7.9%ReducedHistory
CSCOCisco Systems, Inc.Stock5,994$354.8K0.1%−878−12.8%ReducedHistory
MRKMerck & Co., Inc.Stock3,563$354.4K0.1%−438−10.9%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,372$349.4K0.1%+1,495+21.7%Added–
GSGoldman Sachs Group IncStock600$343.6K0.1%00.0%UnchangedHistory
BACBank of America CorpStock7,698$338.3K0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM2,414$337.5K0.1%−140−5.5%ReducedHistory
PHMPultegroup IncCOM3,057$332.9K0.1%00.0%UnchangedHistory
SNASnap-on IncCOM950$322.5K0.1%+50+5.6%AddedHistory
GRMNGarmin LtdSHS1,549$319.5K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock553$315.2K0.1%00.0%UnchangedHistory
iShares Tr464287846DOW JONES US ETF2,106$301.3K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock669$297.5K0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF11,154$297.0K0.1%+645+6.1%Added–
TMOThermo Fisher Scientific Inc.Stock567$295.0K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock3,157$291.6K0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT2,307$290.8K0.1%00.0%UnchangedHistory
PSAPublic StorageCOM947$283.6K0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM3,279$279.8K0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM1,909$274.3K0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,368$272.2K0.1%+1,049+24.3%Added–
TXNTexas Instruments IncStock1,438$269.6K0.1%−100−6.5%ReducedHistory
PKGPackaging Corp of AmericaStock1,188$267.5K0.1%00.0%UnchangedHistory
CBChubb LtdStock953$263.3K0.1%+60+6.7%AddedHistory
RFRegions Financial CorpCOM10,919$256.8K0.1%+835+8.3%AddedHistory
SNYSanofiSPONSORED ADR5,068$244.4K0.1%−1,150−18.5%ReducedHistory
ABTAbbott LaboratoriesStock2,141$242.2K0.1%−215−9.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,267$241.8K0.1%00.0%Unchanged–
CATCaterpillar IncStock663$240.5K0.1%+4+0.6%AddedHistory
NUENucor CorpCOM2,059$240.3K0.1%−85−4.0%ReducedHistory
SYFSynchrony FinancialCOM3,690$239.8K0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS1,225$238.4K0.1%+125+11.4%AddedHistory
VTRVentas, Inc.REIT3,977$234.2K0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF895$227.1K0.1%00.0%Unchanged–
VZVerizon Communications IncStock5,569$222.7K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,015$222.7K0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM1,200$222.2K0.1%+240+25.0%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Planned Solutions, Inc. in Q4 2024
SecurityClassPutsCalls
ITWIllinois Tool Works IncStock$3.30M–

Sold out since Q3 2024 (552)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 552 by value last quarter.

Positions of Planned Solutions, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,884$540.9K0.2%–
NVONovo Nordisk A SADR2,429$289.2K0.1%History
iShares S&P 100 ETF464287101ETF1,042$288.4K0.1%–
INTCIntel CorpStock11,444$268.5K0.1%History
RIORio Tinto PLCADR3,587$255.3K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM241$253.3K0.1%History
TTETotalEnergies SESPONSORED ADS3,540$228.8K0.1%History
GRBKGreen Brick Partners, Inc.COM2,710$226.3K0.1%History
AEPAmerican Electric Power Co IncStock2,186$224.3K0.1%History
TOLToll Brothers, Inc.COM1,444$223.1K0.1%History
iShares MSCI Eafe ETF464287465ETF2,554$213.6K0.1%–
DUKDuke Energy CORPStock1,852$213.5K0.1%History
BHPBHP Group LtdADR3,371$209.4K0.1%History
ORealty Income CorpREIT3,245$205.8K0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,835$196.0K0.1%–
MTHMeritage Homes CORPCOM945$193.8K0.1%History
FASTFastenal CoStock2,700$192.8K0.1%History
SSDSimpson Manufacturing Co., Inc.COM990$189.4K0.1%History
COPConocoPhillipsStock1,786$188.0K0.1%History
iShares Tr464288356CALIF MUN BD ETF3,200$186.0K0.1%–
EOGEOG Resources IncStock1,470$180.7K0.1%History
BXBlackstone Inc.COM1,166$178.6K0.1%History
PEGPublic Service Enterprise Group IncCOM1,975$176.2K0.1%History
STLDSteel Dynamics IncCOM1,388$175.0K0.1%History
iShares Tr464288752US HOME CONS ETF1,370$174.1K0.1%–
VLOValero Energy CorpStock1,269$171.4K0.1%History
iShares Tr46432F388MSCI USA VALUE1,570$171.2K0.1%–
SHELShell plcADR2,565$169.2K0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF2,816$167.7K0.1%–
QCOMQualcomm IncStock985$167.6K0.1%History
SBUXStarbucks CorpStock1,682$164.0K0.1%History
GOOGLAlphabet Inc.Stock979$162.4K0.1%History
AFLAflac IncStock1,450$162.1K0.1%History
BKEBuckle IncCOM3,645$160.3K0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF1,960$157.5K0.1%–
CEGConstellation Energy CorpStock604$157.1K0.1%History
CBOECboe Global Markets, Inc.COM760$155.7K0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT3,909$155.1K0.1%–
ESNTEssent Group Ltd.COM2,385$153.3K0.1%History
iShares Tr464287630RUS 2000 VAL ETF913$152.3K0.1%–
HOLXHologic IncCOM1,814$147.8K0.1%History
DGXQuest Diagnostics IncCOM950$147.5K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR843$146.4K0.1%History
MATXMatson, Inc.COM1,020$145.5K0.1%History
TPHTri Pointe Homes, Inc.COM3,200$145.0K0.1%History
INGRIngredion IncCOM1,055$145.0K0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF3,190$144.6K0.1%–
MDUMdu Resources Group IncStock5,250$143.9K0.1%History
ELVElevance Health, Inc.Stock275$143.0K0.1%History
LMTLockheed Martin CorpStock237$138.5K0.1%History
CFGCitizens Financial Group IncCOM3,353$137.7K0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW16,250$136.8K0.1%History
AEMAgnico Eagle Mines LtdStock1,688$136.0K0.1%History
MSMorgan StanleyStock1,295$135.0K0.1%History
MUMicron Technology IncStock1,300$134.8K0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,604$134.3K0.1%–
iShares Tr464287721U.S. TECH ETF878$133.1K0.1%–
KOCoca Cola CoStock1,850$132.9K0.1%History
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE2,646$132.1K0.1%–
NVSNovartis AGADR1,145$131.7K0.1%History
PSXPhillips 66Stock980$128.8K0.1%History
NVRNVR IncCOM13$127.6K0.1%History
HSTHost Hotels & Resorts, Inc.COM7,175$126.3K0.1%History
EMNEastman Chemical CoStock1,100$123.1K0.1%History
BLDQXO Insulation, LLCStock300$122.0K<0.1%History
STTState Street CorpCOM1,375$121.6K<0.1%History
NFLXNetflix IncStock171$121.3K<0.1%History
CRHCRH Public Ltd CoORD1,300$120.6K<0.1%History
SCCOSouthern Copper CorpStock1,040$120.3K<0.1%History
PRDOPerdoceo Education CorpCOM5,405$120.2K<0.1%History
ASMLASML Holding NVADR144$120.0K<0.1%History
ORCLOracle CorpStock700$119.3K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF3,159$118.1K<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND1,478$117.2K<0.1%–
LEN.BLennar CorpCL B675$116.7K<0.1%History
ACNAccenture plcStock330$116.6K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF2,260$114.7K<0.1%–
HLIHoulihan Lokey, Inc.CL A722$114.1K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF478$113.4K<0.1%–
CPRTCopart IncCOM2,160$113.2K<0.1%History
ROPRoper Technologies IncStock203$113.0K<0.1%History
FFBCFirst Financial BancorpCOM4,415$111.4K<0.1%History
PEPPepsiCo IncStock649$110.4K<0.1%History
URIUnited Rentals, Inc.COM135$109.3K<0.1%History
Schwab Strategic Tr808524789FUNDAMENTAL US B1,535$108.0K<0.1%–
PVHPVH Corp.COM1,065$107.4K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -1,115$106.9K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF2,325$106.6K<0.1%–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE1,825$106.4K<0.1%–
SNPSSynopsys IncCOM210$106.3K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF1,555$105.5K<0.1%–
WYWeyerhaeuser CoCOM NEW3,065$103.8K<0.1%History
UEUrban Edge PropertiesCOM4,815$103.0K<0.1%History
iShares Tr46435G672CORE INTL AGGR1,978$102.5K<0.1%–
CLFCleveland-Cliffs Inc.COM8,000$102.2K<0.1%History
JNPRJuniper Networks IncCOM2,600$101.3K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,025$101.2K<0.1%History
FDSFactset Research Systems IncStock220$101.2K<0.1%History
COFCapital One Financial CorpStock675$101.1K<0.1%History
PNCPNC Financial Services Group, Inc.Stock544$100.6K<0.1%History