Planned Solutions, Inc.
- SEC CIK
- 0001831332
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 122
- +10 vs. Q1 2025
- Portfolio value
- $260.4M
- +$16.6M (+6.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,671 | $2.18M | 0.8% | −36,787−62.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,975 | $2.47M | 1.0% | +172+3.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 117,996 | $2.81M | 1.1% | −862−0.7% | Reduced | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 131,097 | $3.06M | 1.2% | +3,975+3.1% | Added | – |
| NVDANVIDIA Corp | Stock | 20,318 | $3.21M | 1.2% | −1,237−5.7% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 44,870 | $3.78M | 1.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 18,786 | $3.85M | 1.5% | +6,538+53.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,774 | $4.93M | 1.9% | −186−0.3% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 66,110 | $4.99M | 1.9% | +66,110 | New | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 186,318 | $5.78M | 2.2% | +2,126+1.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 68,541 | $6.24M | 2.4% | −34,470−33.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 105,657 | $6.61M | 2.5% | +6,371+6.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 65,803 | $6.62M | 2.5% | −52,589−44.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 152,636 | $6.75M | 2.6% | −94,631−38.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,237 | $7.78M | 3.0% | +3,035+3.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 106,080 | $11.7M | 4.5% | +91,595+632.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,255 | $12.3M | 4.7% | −9,892−30.8% | Reduced | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 226,228 | $13.7M | 5.2% | +226,228 | New | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 473,539 | $21.9M | 8.4% | −2,462−0.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 163,703 | $22.1M | 8.5% | +11,874+7.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,061,948 | $26.1M | 10.0% | −5,035−0.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 303,887 | $28.5M | 10.9% | +4,811+1.6% | 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 | $2.47M | – |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,420 | $755.3K | 0.3% | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,210 | $591.3K | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,361 | $491.5K | 0.2% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 567 | $282.1K | 0.1% | History |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 5,765 | $268.8K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 669 | $256.6K | 0.1% | History |
| SHELShell plc | ADR | 3,300 | $241.8K | 0.1% | History |
| TMToyota Motor Corp | ADS | 1,225 | $216.2K | 0.1% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 8,295 | $200.8K | 0.1% | – |