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.
- Positions
- 137
- +15 vs. Q2 2025
- Portfolio value
- $288.2M
- +$27.8M (+10.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 1,902 | $956.2K | 0.3% | +173+10.0% | Added | History |
| iShares Inc464286343 | US PWR INFRA ETF | 38,212 | $958.5K | 0.3% | +523+1.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,858 | $1.09M | 0.4% | +100+2.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,478 | $1.30M | 0.4% | −58−0.1% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 18,846 | $1.30M | 0.5% | −339−1.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,108 | $1.31M | 0.5% | +10.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,078 | $1.39M | 0.5% | +492+31.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,808 | $1.41M | 0.5% | +1,615+38.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 62,197 | $1.45M | 0.5% | +942+1.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 10,224 | $1.45M | 0.5% | +554+5.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,983 | $1.46M | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 12,921 | $1.47M | 0.5% | +882+7.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,216 | $1.50M | 0.5% | +15+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 2,190 | $1.67M | 0.6% | −224−9.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,097 | $2.11M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,551 | $2.77M | 1.0% | +5,880+27.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,680 | $2.94M | 1.0% | +705+14.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 119,538 | $3.07M | 1.1% | +1,542+1.3% | Added | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 131,580 | $3.48M | 1.2% | +483+0.4% | Added | – |
| ESTCElastic N.V. | ORD SHS | 44,870 | $3.79M | 1.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 23,638 | $4.41M | 1.5% | +3,320+16.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 61,864 | $4.83M | 1.7% | −1,910−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 19,718 | $5.02M | 1.7% | +932+5.0% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 68,990 | $5.22M | 1.8% | +2,880+4.4% | Added | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 187,028 | $6.12M | 2.1% | +710+0.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 67,671 | $6.74M | 2.3% | −870−1.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 67,004 | $6.75M | 2.3% | +1,201+1.8% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 147,163 | $6.99M | 2.4% | −5,473−3.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 109,511 | $7.12M | 2.5% | +3,854+3.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,984 | $8.99M | 3.1% | +9,747+10.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,513 | $12.9M | 4.5% | −742−3.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 112,685 | $13.6M | 4.7% | +6,605+6.2% | Added | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 230,784 | $15.1M | 5.3% | +4,556+2.0% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 497,668 | $23.1M | 8.0% | +24,129+5.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 178,907 | $26.1M | 9.0% | +15,204+9.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,063,885 | $28.0M | 9.7% | +1,937+0.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 298,684 | $29.6M | 10.3% | −5,203−1.7% | Reduced | – |
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 | $2.61M | – |