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 |
|---|---|---|---|---|---|---|---|
| SHELShell plc | ADR | 3,840 | $274.7K | 0.1% | +3,840 | New | History |
| HSYHershey Co | COM | 1,461 | $273.3K | 0.1% | +2+0.1% | Added | History |
| EVREvercore Inc. | CLASS A | 800 | $269.9K | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 5,400 | $264.8K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,438 | $264.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 354 | $264.1K | 0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 930 | $262.5K | 0.1% | −40−4.1% | Reduced | History |
| SYFSynchrony Financial | COM | 3,690 | $262.2K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,964 | $262.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,267 | $261.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,280 | $251.9K | 0.1% | +2,280 | New | – |
| EIXEdison International | Stock | 4,440 | $245.4K | 0.1% | +4,440 | New | History |
| RFRegions Financial Corp | COM | 9,285 | $244.8K | 0.1% | −800−7.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,830 | $244.1K | 0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 685 | $240.6K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,554 | $238.5K | 0.1% | 00.0% | Unchanged | – |
| PKGPackaging Corp of America | Stock | 1,088 | $237.1K | 0.1% | −100−8.4% | Reduced | History |
| MAMastercard Inc | Stock | 414 | $235.5K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 843 | $235.4K | 0.1% | +843 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 793 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 895 | $232.3K | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,153 | $231.7K | 0.1% | +45+4.1% | Added | History |
| PRDOPerdoceo Education Corp | COM | 6,135 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,720 | $230.3K | 0.1% | +1,720 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,302 | $230.2K | 0.1% | +1,302 | New | – |
| DUKDuke Energy CORP | Stock | 1,852 | $229.2K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 8,066 | $227.8K | 0.1% | +8,066 | New | History |
| EXCExelon Corp | Stock | 5,001 | $225.1K | 0.1% | +5,001 | New | History |
| INTCIntel Corp | Stock | 6,653 | $223.2K | 0.1% | +6,653 | New | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 3,391 | $219.6K | 0.1% | +110+3.4% | Added | History |
| STLDSteel Dynamics Inc | COM | 1,564 | $218.1K | 0.1% | +1,564 | New | History |
| SNYSanofi | SPONSORED ADR | 4,462 | $210.6K | 0.1% | −340−7.1% | Reduced | History |
| NEUNewmarket Corp | COM | 250 | $207.1K | 0.1% | +250 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,814 | $204.1K | 0.1% | −125−6.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,040 | $203.3K | 0.1% | +1,040 | New | History |
| FSKFS KKR Capital Corp | COM | 12,968 | $193.6K | 0.1% | +12,968 | New | History |
| SANBanco Santander, S.A. | ADR | 10,925 | $114.5K | <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 | $2.61M | – |