Planned Solutions, Inc.
- SEC CIK
- 0001831332
- Latest filing
- Jul 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 112
- +2 vs. Q4 2024
- Portfolio value
- $243.8M
- −$821.5K (−0.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 10,925 | $73.2K | <0.1% | −323−2.9% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 8,295 | $200.8K | 0.1% | +8,295 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,554 | $208.7K | 0.1% | +2,554 | New | – |
| FASTFastenal Co | Stock | 2,700 | $209.4K | 0.1% | +2,700 | New | History |
| TMToyota Motor Corp | ADS | 1,225 | $216.2K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,987 | $217.1K | 0.1% | +1,987 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,587 | $217.6K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 663 | $218.7K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,852 | $225.9K | 0.1% | +1,852 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,830 | $226.4K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 414 | $226.9K | 0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 1,188 | $235.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 895 | $236.9K | 0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 10,919 | $237.3K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,300 | $241.8K | 0.1% | +3,300 | New | History |
| WFCWells Fargo & Company | Stock | 3,440 | $247.0K | 0.1% | +300+9.6% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 3,279 | $256.3K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 669 | $256.6K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,438 | $258.4K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 5,765 | $268.8K | 0.1% | +5,765 | New | – |
| NUENucor Corp | COM | 2,249 | $270.6K | 0.1% | +190+9.2% | Added | History |
| VTRVentas, Inc. | REIT | 3,977 | $273.5K | 0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 5,068 | $281.1K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,087 | $281.7K | 0.1% | +163+17.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 1,909 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 567 | $282.1K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 947 | $283.4K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,141 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,106 | $286.6K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 6,319 | $286.6K | 0.1% | +750+13.5% | Added | History |
| CBChubb Ltd | Stock | 972 | $293.5K | 0.1% | +19+2.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,562 | $297.7K | 0.1% | +295+23.3% | Added | – |
| DHIHorton D R Inc | COM | 2,414 | $306.9K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,463 | $310.8K | 0.1% | −100−2.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 463 | $311.6K | 0.1% | −90−16.3% | Reduced | History |
| PHMPultegroup Inc | COM | 3,057 | $314.3K | 0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 950 | $320.2K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 600 | $327.8K | 0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 1,549 | $336.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,410 | $342.2K | 0.1% | +1,256+11.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,755 | $342.5K | 0.1% | +1,387+25.8% | Added | – |
| WELLWelltower Inc. | REIT | 2,307 | $353.5K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,157 | $353.7K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,774 | $356.3K | 0.1% | −220−3.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,813 | $362.5K | 0.1% | +441+5.3% | Added | – |
| CALMCal-Maine Foods Inc | COM NEW | 4,060 | $369.1K | 0.2% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 5,324 | $412.5K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 672 | $412.6K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,022 | $418.2K | 0.2% | +2,324+30.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,942 | $428.5K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 489 | $462.4K | 0.2% | −35−6.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 838 | $468.6K | 0.2% | +5+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,435 | $472.4K | 0.2% | +12+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,999 | $475.6K | 0.2% | +35+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 5,422 | $476.0K | 0.2% | +20.0% | Added | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 14,480 | $481.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,361 | $491.5K | 0.2% | +1,361 | New | – |
| VVisa Inc. | Stock | 1,567 | $549.0K | 0.2% | +75+5.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,343 | $574.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,228 | $575.2K | 0.2% | −102−1.6% | Reduced | – |
| CVXChevron Corp | Stock | 3,454 | $577.9K | 0.2% | +151+4.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,210 | $591.3K | 0.2% | +4,210 | New | – |
| AXONAxon Enterprise, Inc. | COM | 1,171 | $615.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,247 | $617.9K | 0.3% | +147+2.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,592 | $620.5K | 0.3% | +29+0.8% | Added | – |
| MCDMcDonalds Corp | Stock | 2,015 | $629.4K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 677 | $631.3K | 0.3% | +677 | New | History |
| GOOGAlphabet Inc. | Stock | 4,073 | $636.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,945 | $638.6K | 0.3% | +22+0.2% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 20,678 | $641.4K | 0.3% | −809−3.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,055 | $672.5K | 0.3% | +418+11.5% | Added | History |
| PGProcter & Gamble Co | Stock | 4,058 | $691.6K | 0.3% | +218+5.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,980 | $698.4K | 0.3% | +3,762+17.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,420 | $755.3K | 0.3% | +929+26.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 7,061 | $784.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46429B333 | GNMA BOND ETF | 18,206 | $799.2K | 0.3% | +125+0.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 34,043 | $828.6K | 0.3% | +395+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,153 | $871.9K | 0.4% | −20−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,579 | $887.3K | 0.4% | +96+6.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,758 | $934.5K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,960 | $1.04M | 0.4% | +45+2.3% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 18,952 | $1.10M | 0.5% | +1,588+9.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,445 | $1.10M | 0.5% | +91+1.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,971 | $1.14M | 0.5% | +65+3.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 61,443 | $1.22M | 0.5% | +5,738+10.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 9,645 | $1.30M | 0.5% | −226−2.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 56,262 | $1.32M | 0.5% | −583−1.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,485 | $1.34M | 0.6% | −3,098−17.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,997 | $1.40M | 0.6% | +9+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,803 | $1.80M | 0.7% | +358+8.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,097 | $2.01M | 0.8% | −60−0.7% | Reduced | History |
| iShares Inc464286343 | US PWR INFRA ETF | 82,103 | $2.04M | 0.8% | +1,136+1.4% | Added | – |
| LLYEli Lilly & Co | Stock | 2,570 | $2.12M | 0.9% | −40−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,555 | $2.34M | 1.0% | +9,115+73.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 118,858 | $2.56M | 1.0% | +6,961+6.2% | Added | – |
| AAPLApple Inc. | Stock | 12,248 | $2.72M | 1.1% | −5,652−31.6% | Reduced | History |
| Tidal Trust II88636J816 | RETURN STCKD US | 127,122 | $2.81M | 1.2% | +1,642+1.3% | Added | – |
| ESTCElastic N.V. | ORD SHS | 44,870 | $4.00M | 1.6% | −8,795−16.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,960 | $4.90M | 2.0% | +681+1.1% | Added | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 184,192 | $5.40M | 2.2% | +2,328+1.3% | Added | – |
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 | $3.22M | – |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SYFSynchrony Financial | COM | 3,690 | $239.8K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 1,015 | $222.7K | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,200 | $222.2K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 1,365 | $222.0K | 0.1% | History |
| EVREvercore Inc. | CLASS A | 800 | $221.8K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 354 | $220.0K | 0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 685 | $205.8K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 793 | $201.2K | 0.1% | – |