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 |
|---|---|---|---|---|---|---|---|
| SYFSynchrony Financial | COM | 3,690 | $246.3K | 0.1% | +3,690 | New | History |
| HSYHershey Co | COM | 1,459 | $242.1K | 0.1% | +1,459 | New | History |
| RFRegions Financial Corp | COM | 10,085 | $237.2K | 0.1% | −834−7.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 354 | $234.7K | 0.1% | +354 | New | – |
| MAMastercard Inc | Stock | 414 | $232.6K | 0.1% | 00.0% | Unchanged | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,830 | $232.2K | 0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 4,802 | $232.0K | 0.1% | −266−5.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,554 | $228.3K | 0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 5,400 | $226.8K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 793 | $225.5K | 0.1% | +793 | New | – |
| PKGPackaging Corp of America | Stock | 1,188 | $223.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 895 | $222.3K | 0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 1,852 | $218.5K | 0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 800 | $216.0K | 0.1% | +800 | New | History |
| CDNSCadence Design Systems Inc | Stock | 685 | $211.1K | 0.1% | +685 | New | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 3,281 | $208.9K | 0.1% | +3,281 | New | History |
| ORCLOracle Corp | Stock | 950 | $207.7K | 0.1% | +950 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,108 | $206.6K | 0.1% | +1,108 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,939 | $201.2K | 0.1% | −48−2.4% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,688 | $200.8K | 0.1% | +1,688 | New | History |
| PRDOPerdoceo Education Corp | COM | 6,135 | $200.6K | 0.1% | +6,135 | New | History |
| SANBanco Santander, S.A. | ADR | 10,925 | $90.7K | <0.1% | 00.0% | Unchanged | History |
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% | – |