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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
iShares Core MSCI Eafe ETF46432F842ETF88,824$6.24M2.6%+1,532+1.8%Added–
American Centy ETF Tr025072877US SML CP VALU100,540$9.71M4.0%+100,285+39,327.5%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF96,237$10.1M4.1%−7,529−7.3%Reduced–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR240,583$10.4M4.2%−8,723−3.5%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF114,970$11.5M4.7%+106,717+1,293.1%Added–
Invesco QQQ Trust Series I46090E103ETF32,360$16.5M6.8%+14,071+76.9%Added–
iShares Tr464287150CORE S&P TTL STK148,154$19.1M7.8%+1,379+0.9%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF461,898$21.1M8.6%+148,726+47.5%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,043,863$24.7M10.1%+8,920+0.9%AddedConverted for a 3-for-1 split–
VanEck Morningstar Wide Moat ETF92189F643ETF292,121$27.1M11.1%−4,948−1.7%Reduced–

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