Planned Solutions, Inc.
- SEC CIK
- 0001831332
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 138
- +1 vs. Q3 2025
- Portfolio value
- $309.3M
- +$21.1M (+7.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 216,375 | $32.2M | 10.4% | +37,468+20.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 291,739 | $30.2M | 9.8% | −6,945−2.3% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,049,879 | $28.6M | 9.2% | −14,006−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 519,501 | $24.0M | 7.8% | +21,833+4.4% | Added | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 235,258 | $16.0M | 5.2% | +4,474+1.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 127,788 | $15.8M | 5.1% | +15,103+13.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,809 | $13.4M | 4.3% | +296+1.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 128,512 | $11.5M | 3.7% | +25,528+24.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 76,637 | $7.82M | 2.5% | +8,966+13.2% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 109,853 | $7.30M | 2.4% | +342+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 145,416 | $7.14M | 2.3% | −1,747−1.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 67,545 | $6.78M | 2.2% | +541+0.8% | Added | – |
| AAPLApple Inc. | Stock | 22,206 | $6.04M | 2.0% | +2,488+12.6% | Added | History |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 182,278 | $6.03M | 1.9% | −4,750−2.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,766 | $4.97M | 1.6% | +1,902+3.1% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 65,470 | $4.94M | 1.6% | −3,520−5.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 24,571 | $4.58M | 1.5% | +933+3.9% | Added | History |
| Tidal Trust II88636J816 | RETURN STCKD US | 124,806 | $3.54M | 1.1% | −6,774−5.1% | Reduced | – |
| ESTCElastic N.V. | ORD SHS | 44,870 | $3.38M | 1.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 124,578 | $3.27M | 1.1% | +5,040+4.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,068 | $2.92M | 0.9% | +1,517+5.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,638 | $2.73M | 0.9% | −42−0.7% | Reduced | History |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 105,237 | $2.64M | 0.9% | +105,237 | New | – |
| LLYEli Lilly & Co | Stock | 2,091 | $2.25M | 0.7% | −99−4.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,105 | $2.00M | 0.6% | +8+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,826 | $1.83M | 0.6% | +18+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,233 | $1.53M | 0.5% | +17+0.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 63,033 | $1.52M | 0.5% | +836+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 12,807 | $1.46M | 0.5% | −114−0.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 9,716 | $1.37M | 0.4% | −508−5.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,014 | $1.33M | 0.4% | +31+1.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,496 | $1.32M | 0.4% | +180.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,874 | $1.28M | 0.4% | −204−9.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,109 | $1.28M | 0.4% | +10.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,883 | $1.15M | 0.4% | +25+0.6% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 16,026 | $1.11M | 0.4% | −2,820−15.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,902 | $956.0K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,615 | $925.2K | 0.3% | +675+71.8% | Added | History |
| iShares Inc464286343 | US PWR INFRA ETF | 38,209 | $899.1K | 0.3% | −30.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,733 | $880.6K | 0.3% | +390+16.6% | Added | History |
| JNJJohnson & Johnson | Stock | 4,215 | $872.2K | 0.3% | −51−1.2% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 17,906 | $797.5K | 0.3% | −1,319−6.9% | Reduced | – |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 15,624 | $795.3K | 0.3% | +4,418+39.4% | Added | – |
| MCDMcDonalds Corp | Stock | 2,600 | $794.6K | 0.3% | +585+29.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 19,831 | $782.4K | 0.3% | −904−4.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 7,940 | $744.5K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Tips Bond ETF464287176 | ETF | 6,707 | $737.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,033 | $728.2K | 0.2% | +39+0.4% | Added | – |
| ANETArista Networks, Inc. | Stock | 5,436 | $712.3K | 0.2% | +176+3.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,329 | $707.7K | 0.2% | −158−1.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,636 | $698.5K | 0.2% | +796+13.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,638 | $694.8K | 0.2% | +46+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,397 | $681.5K | 0.2% | +48+3.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,750 | $674.2K | 0.2% | +239+3.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,139 | $669.6K | 0.2% | +15+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 4,569 | $654.7K | 0.2% | +332+7.8% | Added | History |
| WMTWalmart Inc. | Stock | 5,652 | $629.7K | 0.2% | +223+4.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,696 | $626.2K | 0.2% | −6,805−20.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 724 | $624.3K | 0.2% | +225+45.1% | Added | History |
| BACBank of America Corp | Stock | 11,319 | $622.5K | 0.2% | +1,012+9.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,001 | $616.3K | 0.2% | +2,017+33.7% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,080 | $613.4K | 0.2% | −91−7.8% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,332 | $589.8K | 0.2% | −151−6.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,639 | $580.0K | 0.2% | +10.0% | Added | – |
| VVisa Inc. | Stock | 1,598 | $560.3K | 0.2% | +31+2.0% | Added | History |
| CVXChevron Corp | Stock | 3,478 | $530.1K | 0.2% | +95+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 774 | $527.8K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 600 | $527.4K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,287 | $515.9K | 0.2% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 14,007 | $513.8K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,583 | $482.3K | 0.2% | −13,255−43.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,048 | $472.7K | 0.2% | +135+7.1% | Added | History |
| WFCWells Fargo & Company | Stock | 5,058 | $471.4K | 0.2% | +600+13.5% | Added | History |
| INTUIntuit Inc. | Stock | 672 | $445.1K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 980 | $440.7K | 0.1% | +13+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,328 | $434.7K | 0.1% | +1,328 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,942 | $434.4K | 0.1% | 00.0% | Unchanged | – |
| PHMPultegroup Inc | COM | 3,702 | $434.1K | 0.1% | +327+9.7% | Added | History |
| MUMicron Technology Inc | Stock | 1,518 | $433.3K | 0.1% | +1,518 | New | History |
| WELLWelltower Inc. | REIT | 2,307 | $428.2K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,368 | $422.0K | 0.1% | +98+3.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,592 | $409.1K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,348 | $401.6K | 0.1% | +61+2.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,783 | $393.7K | 0.1% | −2,678−25.6% | Reduced | – |
| NUENucor Corp | COM | 2,381 | $388.4K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 463 | $379.8K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,888 | $354.5K | 0.1% | −269−8.5% | Reduced | History |
| CBChubb Ltd | Stock | 1,130 | $352.7K | 0.1% | +200+21.5% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,106 | $349.2K | 0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 2,414 | $347.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,359 | $347.2K | 0.1% | −375−10.0% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 2,105 | $343.8K | 0.1% | +103+5.1% | Added | History |
| SNASnap-on Inc | COM | 990 | $341.2K | 0.1% | +15+1.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,492 | $330.4K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,777 | $320.9K | 0.1% | −1,354−14.8% | Reduced | – |
| GRMNGarmin Ltd | SHS | 1,534 | $311.2K | 0.1% | +60+4.1% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 3,877 | $308.5K | 0.1% | +7+0.2% | Added | History |
| SYFSynchrony Financial | COM | 3,690 | $307.9K | 0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 3,977 | $307.7K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,720 | $294.4K | 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 | $2.46M | – |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 961 | $316.2K | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,280 | $251.9K | 0.1% | – |
| PRDOPerdoceo Education Corp | COM | 6,135 | $231.0K | 0.1% | History |
| EXCExelon Corp | Stock | 5,001 | $225.1K | 0.1% | History |
| NEUNewmarket Corp | COM | 250 | $207.1K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,814 | $204.1K | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,040 | $203.3K | 0.1% | History |