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Livermore
Livermore
ZHEN

Planned Solutions, Inc.

SEC CIK
0001831332
Latest filing
Jul 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
137
+15 vs. Q2 2025
Portfolio value
$288.2M
+$27.8M (+10.7%) vs. Q2 2025
Filed
Oct 23, 2025
SEC
Holdings of Planned Solutions, Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SANBanco Santander, S.A.ADR10,925$114.5K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM12,968$193.6K0.1%+12,968NewHistory
WSMWilliams Sonoma IncCOM1,040$203.3K0.1%+1,040NewHistory
AEPAmerican Electric Power Co IncStock1,814$204.1K0.1%−125−6.4%ReducedHistory
NEUNewmarket CorpCOM250$207.1K0.1%+250NewHistory
SNYSanofiSPONSORED ADR4,462$210.6K0.1%−340−7.1%ReducedHistory
STLDSteel Dynamics IncCOM1,564$218.1K0.1%+1,564NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A3,391$219.6K0.1%+110+3.4%AddedHistory
INTCIntel CorpStock6,653$223.2K0.1%+6,653NewHistory
EXCExelon CorpStock5,001$225.1K0.1%+5,001NewHistory
TAT&T Inc.Stock8,066$227.8K0.1%+8,066NewHistory
DUKDuke Energy CORPStock1,852$229.2K0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF1,302$230.2K0.1%+1,302New–
LRCXLam Research CorpStock1,720$230.3K0.1%+1,720NewHistory
PRDOPerdoceo Education CorpCOM6,135$231.0K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,153$231.7K0.1%+45+4.1%AddedHistory
Vanguard Health Care ETF92204A504ETF895$232.3K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF793$233.0K0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR843$235.4K0.1%+843NewHistory
MAMastercard IncStock414$235.5K0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock1,088$237.1K0.1%−100−8.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,554$238.5K0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock685$240.6K0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock1,830$244.1K0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM9,285$244.8K0.1%−800−7.9%ReducedHistory
EIXEdison InternationalStock4,440$245.4K0.1%+4,440NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,280$251.9K0.1%+2,280New–
iShares S&P 500 Value ETF464287408ETF1,267$261.6K0.1%00.0%Unchanged–
VZVerizon Communications IncStock5,964$262.1K0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM3,690$262.2K0.1%00.0%UnchangedHistory
CBChubb LtdStock930$262.5K0.1%−40−4.1%ReducedHistory
Vanguard Information Technology ETF92204A702ETF354$264.1K0.1%00.0%Unchanged–
TXNTexas Instruments IncStock1,438$264.2K0.1%00.0%UnchangedHistory
FASTFastenal CoStock5,400$264.8K0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A800$269.9K0.1%00.0%UnchangedHistory
HSYHershey CoCOM1,461$273.3K0.1%+2+0.1%AddedHistory
SHELShell plcADR3,840$274.7K0.1%+3,840NewHistory
VTRVentas, Inc.REIT3,977$278.4K0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock1,688$284.5K0.1%00.0%UnchangedHistory
PSAPublic StorageCOM1,050$303.3K0.1%+103+10.9%AddedHistory
CFCF Industries Holdings, Inc.COM3,493$313.3K0.1%+100+2.9%AddedHistory
CEGConstellation Energy CorpStock961$316.2K0.1%+961NewHistory
CINFCincinnati Financial CorpCOM2,002$316.5K0.1%+60+3.1%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,492$320.6K0.1%00.0%Unchanged–
NUENucor CorpCOM2,381$322.5K0.1%−13−0.5%ReducedHistory
ORCLOracle CorpStock1,150$323.4K0.1%+200+21.1%AddedHistory
AMATApplied Materials IncStock1,592$325.9K0.1%+2+0.1%AddedHistory
SNASnap-on IncCOM975$337.9K0.1%+25+2.6%AddedHistory
iShares Tr464287846DOW JONES US ETF2,106$342.2K0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock3,157$350.4K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock463$357.7K0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS1,474$362.9K0.1%−75−4.8%ReducedHistory
CALMCal-Maine Foods IncCOM NEW3,870$364.2K0.1%−190−4.7%ReducedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,734$371.1K0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock4,458$373.7K0.1%+1,168+35.5%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF11,351$378.8K0.1%−409−3.5%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF9,131$379.7K0.1%+244+2.7%Added–
QCOMQualcomm IncStock2,287$380.4K0.1%+179+8.5%AddedHistory
DHIHorton D R IncCOM2,414$409.1K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,984$409.4K0.1%+210+3.6%AddedHistory
WELLWelltower Inc.REIT2,307$411.0K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,913$420.0K0.1%+536+38.9%AddedHistory
TSLATesla, Inc.Stock967$430.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,270$438.0K0.2%+89+2.8%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,942$439.4K0.2%00.0%Unchanged–
PHMPultegroup IncCOM3,375$445.9K0.2%−142−4.0%ReducedHistory
CATCaterpillar IncStock940$448.5K0.2%+296+46.0%AddedHistory
INTUIntuit Inc.Stock672$458.9K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock499$461.9K0.2%+10+2.0%AddedHistory
GSGoldman Sachs Group IncStock600$477.8K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,287$483.4K0.2%+175+4.3%AddedHistory
MRKMerck & Co., Inc.Stock5,840$490.2K0.2%+3+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF774$515.6K0.2%−64−7.6%ReducedHistory
GOOGLAlphabet Inc.Stock2,124$516.4K0.2%+2,124NewHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL14,007$519.2K0.2%00.0%Unchanged–
CVXChevron CorpStock3,383$525.3K0.2%+162+5.0%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL10,461$531.2K0.2%+1,721+19.7%Added–
BACBank of America CorpStock10,307$531.7K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,567$534.8K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,429$559.5K0.2%+20.0%AddedHistory
Goldman Sachs ETF Tr38149W564DYNA CAL MUN ETF11,206$568.3K0.2%+3,273+41.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF2,638$569.2K0.2%+68+2.6%Added–
MCDMcDonalds CorpStock2,015$612.3K0.2%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF2,483$613.6K0.2%−380−13.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF1,349$647.0K0.2%−276−17.0%Reduced–
PGProcter & Gamble CoStock4,237$651.0K0.2%+95+2.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,511$652.7K0.2%+218+3.5%Added–
Vanguard Morningstar Value ETF922908744ETF3,592$669.9K0.2%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF11,487$688.3K0.2%−765−6.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF10,994$717.5K0.2%+25+0.2%Added–
JPMJPMorgan Chase & CoStock2,343$739.1K0.3%−14−0.6%ReducedHistory
iShares Tips Bond ETF464287176ETF6,707$746.0K0.3%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF20,735$757.8K0.3%+489+2.4%Added–
ANETArista Networks, Inc.Stock5,260$766.4K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,266$791.1K0.3%+118+2.8%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES32,501$793.0K0.3%−225−0.7%Reduced–
AXONAxon Enterprise, Inc.COM1,171$840.4K0.3%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF30,838$841.9K0.3%+5,596+22.2%Added–
iShares Tr46429B333GNMA BOND ETF19,225$852.6K0.3%+2,183+12.8%Added–
NFLXNetflix IncStock794$951.9K0.3%+7+0.9%AddedHistory

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 Q3 2025
SecurityClassPutsCalls
ITWIllinois Tool Works IncStock$2.61M–