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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 58,458 | $5.88M | 2.4% | +10,256+21.3% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 99,286 | $5.93M | 2.4% | +2,841+2.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,202 | $6.82M | 2.8% | +1,378+1.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 103,011 | $8.98M | 3.7% | +2,471+2.5% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 99,013 | $9.89M | 4.1% | +2,776+2.9% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 247,267 | $10.2M | 4.2% | +6,684+2.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 118,392 | $11.9M | 4.9% | +3,422+3.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,147 | $15.1M | 6.2% | −213−0.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 151,829 | $18.5M | 7.6% | +3,675+2.5% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 476,001 | $21.9M | 9.0% | +14,103+3.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,066,983 | $25.2M | 10.3% | +23,120+2.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 299,076 | $26.3M | 10.8% | +6,955+2.4% | 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% | – |