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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
SANBanco Santander, S.A.ADR11,248$51.3K<0.1%−8,050−41.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock1,830$200.2K0.1%+135+8.0%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF793$201.2K0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock685$205.8K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,587$205.9K0.1%00.0%Unchanged–
MAMastercard IncStock414$218.0K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF354$220.0K0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock3,140$220.6K0.1%−4−0.1%ReducedHistory
EVREvercore Inc.CLASS A800$221.8K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,365$222.0K0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM1,200$222.2K0.1%+240+25.0%AddedHistory
AMZNAmazon Com IncStock1,015$222.7K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock5,569$222.7K0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF895$227.1K0.1%00.0%Unchanged–
VTRVentas, Inc.REIT3,977$234.2K0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS1,225$238.4K0.1%+125+11.4%AddedHistory
SYFSynchrony FinancialCOM3,690$239.8K0.1%00.0%UnchangedHistory
NUENucor CorpCOM2,059$240.3K0.1%−85−4.0%ReducedHistory
CATCaterpillar IncStock663$240.5K0.1%+4+0.6%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,267$241.8K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock2,141$242.2K0.1%−215−9.1%ReducedHistory
SNYSanofiSPONSORED ADR5,068$244.4K0.1%−1,150−18.5%ReducedHistory
RFRegions Financial CorpCOM10,919$256.8K0.1%+835+8.3%AddedHistory
CBChubb LtdStock953$263.3K0.1%+60+6.7%AddedHistory
PKGPackaging Corp of AmericaStock1,188$267.5K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,438$269.6K0.1%−100−6.5%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,368$272.2K0.1%+1,049+24.3%Added–
CINFCincinnati Financial CorpCOM1,909$274.3K0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM3,279$279.8K0.1%00.0%UnchangedHistory
PSAPublic StorageCOM947$283.6K0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT2,307$290.8K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock3,157$291.6K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock567$295.0K0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF11,154$297.0K0.1%+645+6.1%Added–
ADBEAdobe Inc.Stock669$297.5K0.1%00.0%UnchangedHistory
iShares Tr464287846DOW JONES US ETF2,106$301.3K0.1%00.0%Unchanged–
MCKMcKesson CorpStock553$315.2K0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS1,549$319.5K0.1%00.0%UnchangedHistory
SNASnap-on IncCOM950$322.5K0.1%+50+5.6%AddedHistory
PHMPultegroup IncCOM3,057$332.9K0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM2,414$337.5K0.1%−140−5.5%ReducedHistory
BACBank of America CorpStock7,698$338.3K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock600$343.6K0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,372$349.4K0.1%+1,495+21.7%Added–
MRKMerck & Co., Inc.Stock3,563$354.4K0.1%−438−10.9%ReducedHistory
CSCOCisco Systems, Inc.Stock5,994$354.8K0.1%−878−12.8%ReducedHistory
TSLATesla, Inc.Stock924$373.1K0.2%−79−7.9%ReducedHistory
CALMCal-Maine Foods IncCOM NEW4,060$417.9K0.2%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,942$421.2K0.2%00.0%Unchanged–
INTUIntuit Inc.Stock672$422.4K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,964$426.4K0.2%−125−3.1%ReducedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL14,480$438.7K0.2%−8,018−35.6%Reduced–
VVisa Inc.Stock1,492$471.4K0.2%−180−10.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,423$474.5K0.2%00.0%Unchanged–
CVXChevron CorpStock3,303$478.4K0.2%+107+3.3%AddedHistory
COSTCostco Wholesale CorpStock524$480.0K0.2%−60−10.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF833$488.5K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,420$489.7K0.2%−620−10.3%ReducedHistory
JNJJohnson & JohnsonStock3,637$526.0K0.2%−733−16.8%ReducedHistory
JPMJPMorgan Chase & CoStock2,343$561.6K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL6,330$571.0K0.2%−39,092−86.1%Reduced–
Schwab US Dividend Equity ETF808524797ETF21,218$579.7K0.2%+1,739+8.9%AddedConverted for a 3-for-1 split–
MCDMcDonalds CorpStock2,015$584.1K0.2%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF21,487$588.3K0.2%+540+2.6%Added–
ANETArista Networks, Inc.Stock5,324$588.5K0.2%00.0%UnchangedConverted for a 4-for-1 splitHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,100$591.1K0.2%−76−1.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF3,563$603.2K0.2%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF3,491$621.7K0.3%+1,885+117.4%Added–
PGProcter & Gamble CoStock3,840$643.7K0.3%+2+0.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF10,923$680.6K0.3%+33+0.3%Added–
AXONAxon Enterprise, Inc.COM1,171$695.9K0.3%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF7,061$752.4K0.3%−37−0.5%Reduced–
GOOGAlphabet Inc.Stock4,073$775.7K0.3%−200−4.7%ReducedHistory
iShares Tr46429B333GNMA BOND ETF18,081$776.2K0.3%+746+4.3%Added–
Schwab Strategic Tr808524862SHT TM US TRES33,648$809.6K0.3%+1,218+3.8%AddedConverted for a 2-for-1 split–
Vanguard Ftse Developed Markets ETF921943858ETF17,173$821.2K0.3%−185,208−91.5%Reduced–
IBMInternational Business Machines CorpStock3,758$826.1K0.3%−9−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,915$868.0K0.4%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,483$873.2K0.4%−6−0.4%Reduced–
Schwab International Equity ETF808524805ETF55,705$1.03M0.4%+3,713+7.1%AddedConverted for a 2-for-1 split–
iShares Tr46434V282U S EQUITY FACTR17,364$1.05M0.4%−606−3.4%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF5,354$1.11M0.5%+10.0%Added–
METAMeta Platforms, Inc.Stock1,906$1.12M0.5%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF9,871$1.30M0.5%+2,108+27.2%Added–
Schwab U.S. Small-Cap ETF808524607ETF56,845$1.47M0.6%−177,535−75.7%ReducedConverted for a 2-for-1 split–
iShares Russell 2000 ETF464287655ETF6,988$1.54M0.6%−11−0.2%Reduced–
NVDANVIDIA CorpStock12,440$1.67M0.7%+575+4.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF17,583$1.79M0.7%+7,887+81.3%Added–
iShares Inc464286343US PWR INFRA ETF80,967$1.85M0.8%−31,208−27.8%Reduced–
MSFTMicrosoft CorpStock4,445$1.87M0.8%+20.0%AddedHistory
LLYEli Lilly & CoStock2,610$2.01M0.8%−303−10.4%ReducedHistory
ITWIllinois Tool Works IncStock8,157$2.07M0.8%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF111,897$2.54M1.0%+2,973+2.7%AddedConverted for a 3-for-1 split–
Tidal Trust II88636J816RETURN STCKD US125,480$3.00M1.2%+125,480New–
AAPLApple Inc.Stock17,900$4.48M1.8%−2,242−11.1%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF63,279$4.73M1.9%−94,829−60.0%Reduced–
iShares Tr46436E7180-3 MTH TREASURY48,202$4.84M2.0%+42,241+708.6%Added–
ESTCElastic N.V.ORD SHS53,665$5.32M2.2%−1,075−2.0%ReducedHistory
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF181,864$5.55M2.3%+181,864New–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF96,445$5.98M2.4%+96,087+26,839.9%Added–

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