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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
138
+1 vs. Q3 2025
Portfolio value
$309.3M
+$21.1M (+7.3%) vs. Q3 2025
Filed
Jan 28, 2026
SEC
Holdings of Planned Solutions, Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SANBanco Santander, S.A.ADR10,925$128.2K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM12,968$192.1K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock657$202.4K0.1%+657NewHistory
COFCapital One Financial CorpStock854$207.0K0.1%+854NewHistory
INTCIntel CorpStock5,798$213.9K0.1%−855−12.9%ReducedHistory
CDNSCadence Design Systems IncStock685$214.1K0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR4,462$216.2K0.1%00.0%UnchangedHistory
FASTFastenal CoStock5,444$218.5K0.1%+44+0.8%AddedHistory
DUKDuke Energy CORPStock1,879$220.2K0.1%+27+1.5%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF793$221.4K0.1%00.0%Unchanged–
MSMorgan StanleyStock1,257$223.2K0.1%+1,257NewHistory
TMOThermo Fisher Scientific Inc.Stock386$223.7K0.1%+386NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A3,546$223.7K0.1%+155+4.6%AddedHistory
PKGPackaging Corp of AmericaStock1,088$224.4K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,155$225.1K0.1%+5+0.4%AddedHistory
TAT&T Inc.Stock9,199$228.5K0.1%+1,133+14.0%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF1,302$235.9K0.1%00.0%Unchanged–
MAMastercard IncStock414$236.3K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF2,554$245.3K0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock1,181$246.5K0.1%+28+2.4%AddedHistory
RFRegions Financial CorpCOM9,285$251.6K0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock1,830$252.2K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,460$253.3K0.1%+22+1.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR843$256.2K0.1%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT5,770$256.6K0.1%+5,770New–
Vanguard Health Care ETF92204A504ETF895$257.6K0.1%00.0%Unchanged–
VZVerizon Communications IncStock6,391$260.3K0.1%+427+7.2%AddedHistory
STLDSteel Dynamics IncCOM1,564$265.0K0.1%00.0%UnchangedHistory
EIXEdison InternationalStock4,440$266.5K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF354$266.7K0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF1,267$268.7K0.1%00.0%Unchanged–
EVREvercore Inc.CLASS A800$272.2K0.1%00.0%UnchangedHistory
PSAPublic StorageCOM1,059$274.8K0.1%+9+0.9%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF8,398$275.0K0.1%−2,953−26.0%Reduced–
HSYHershey CoCOM1,538$279.9K0.1%+77+5.3%AddedHistory
CFCF Industries Holdings, Inc.COM3,688$285.2K0.1%+195+5.6%AddedHistory
SHELShell plcADR3,883$285.3K0.1%+43+1.1%AddedHistory
AEMAgnico Eagle Mines LtdStock1,688$286.2K0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock1,720$294.4K0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT3,977$307.7K0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM3,690$307.9K0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW3,877$308.5K0.1%+7+0.2%AddedHistory
GRMNGarmin LtdSHS1,534$311.2K0.1%+60+4.1%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,777$320.9K0.1%−1,354−14.8%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,492$330.4K0.1%00.0%Unchanged–
SNASnap-on IncCOM990$341.2K0.1%+15+1.5%AddedHistory
CINFCincinnati Financial CorpCOM2,105$343.8K0.1%+103+5.1%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,359$347.2K0.1%−375−10.0%Reduced–
DHIHorton D R IncCOM2,414$347.7K0.1%00.0%UnchangedHistory
iShares Tr464287846DOW JONES US ETF2,106$349.2K0.1%00.0%Unchanged–
CBChubb LtdStock1,130$352.7K0.1%+200+21.5%AddedHistory
GILDGilead Sciences, Inc.Stock2,888$354.5K0.1%−269−8.5%ReducedHistory
MCKMcKesson CorpStock463$379.8K0.1%00.0%UnchangedHistory
NUENucor CorpCOM2,381$388.4K0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL7,783$393.7K0.1%−2,678−25.6%Reduced–
QCOMQualcomm IncStock2,348$401.6K0.1%+61+2.7%AddedHistory
AMATApplied Materials IncStock1,592$409.1K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,368$422.0K0.1%+98+3.0%AddedHistory
WELLWelltower Inc.REIT2,307$428.2K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock1,518$433.3K0.1%+1,518NewHistory
PHMPultegroup IncCOM3,702$434.1K0.1%+327+9.7%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,942$434.4K0.1%00.0%Unchanged–
AMGNAmgen IncStock1,328$434.7K0.1%+1,328NewHistory
TSLATesla, Inc.Stock980$440.7K0.1%+13+1.3%AddedHistory
INTUIntuit Inc.Stock672$445.1K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock5,058$471.4K0.2%+600+13.5%AddedHistory
AMZNAmazon Com IncStock2,048$472.7K0.2%+135+7.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF17,583$482.3K0.2%−13,255−43.0%Reduced–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL14,007$513.8K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM4,287$515.9K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock600$527.4K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF774$527.8K0.2%00.0%UnchangedHistory
CVXChevron CorpStock3,478$530.1K0.2%+95+2.8%AddedHistory
VVisa Inc.Stock1,598$560.3K0.2%+31+2.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,639$580.0K0.2%+10.0%Added–
Invesco Nasdaq 100 ETF46138G649ETF2,332$589.8K0.2%−151−6.1%Reduced–
AXONAxon Enterprise, Inc.COM1,080$613.4K0.2%−91−7.8%ReducedHistory
CSCOCisco Systems, Inc.Stock8,001$616.3K0.2%+2,017+33.7%AddedHistory
BACBank of America CorpStock11,319$622.5K0.2%+1,012+9.8%AddedHistory
COSTCostco Wholesale CorpStock724$624.3K0.2%+225+45.1%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES25,696$626.2K0.2%−6,805−20.9%Reduced–
WMTWalmart Inc.Stock5,652$629.7K0.2%+223+4.1%AddedHistory
PGProcter & Gamble CoStock4,569$654.7K0.2%+332+7.8%AddedHistory
GOOGLAlphabet Inc.Stock2,139$669.6K0.2%+15+0.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,750$674.2K0.2%+239+3.7%Added–
Vanguard Morningstar Growth ETF922908736ETF1,397$681.5K0.2%+48+3.6%Added–
Vanguard Morningstar Value ETF922908744ETF3,638$694.8K0.2%+46+1.3%Added–
MRKMerck & Co., Inc.Stock6,636$698.5K0.2%+796+13.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,329$707.7K0.2%−158−1.4%Reduced–
ANETArista Networks, Inc.Stock5,436$712.3K0.2%+176+3.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF11,033$728.2K0.2%+39+0.4%Added–
iShares Tips Bond ETF464287176ETF6,707$737.2K0.2%00.0%Unchanged–
NFLXNetflix IncStock7,940$744.5K0.2%00.0%UnchangedConverted for a 10-for-1 splitHistory
iShares Tr464288448INTL SEL DIV ETF19,831$782.4K0.3%−904−4.4%Reduced–
MCDMcDonalds CorpStock2,600$794.6K0.3%+585+29.0%AddedHistory
Goldman Sachs ETF Tr38149W564DYNA CAL MUN ETF15,624$795.3K0.3%+4,418+39.4%Added–
iShares Tr46429B333GNMA BOND ETF17,906$797.5K0.3%−1,319−6.9%Reduced–
JNJJohnson & JohnsonStock4,215$872.2K0.3%−51−1.2%ReducedHistory
JPMJPMorgan Chase & CoStock2,733$880.6K0.3%+390+16.6%AddedHistory
iShares Inc464286343US PWR INFRA ETF38,209$899.1K0.3%−30.0%Reduced–

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 Q4 2025
SecurityClassPutsCalls
ITWIllinois Tool Works IncStock$2.46M–

Sold out since Q3 2025 (7)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Planned Solutions, Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
CEGConstellation Energy CorpStock961$316.2K0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,280$251.9K0.1%–
PRDOPerdoceo Education CorpCOM6,135$231.0K0.1%History
EXCExelon CorpStock5,001$225.1K0.1%History
NEUNewmarket CorpCOM250$207.1K0.1%History
AEPAmerican Electric Power Co IncStock1,814$204.1K0.1%History
WSMWilliams Sonoma IncCOM1,040$203.3K0.1%History