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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 1,615 | $925.2K | 0.3% | +675+71.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,902 | $956.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 16,026 | $1.11M | 0.4% | −2,820−15.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,883 | $1.15M | 0.4% | +25+0.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,109 | $1.28M | 0.4% | +10.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,874 | $1.28M | 0.4% | −204−9.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,496 | $1.32M | 0.4% | +180.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,014 | $1.33M | 0.4% | +31+1.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 9,716 | $1.37M | 0.4% | −508−5.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 12,807 | $1.46M | 0.5% | −114−0.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 63,033 | $1.52M | 0.5% | +836+1.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,233 | $1.53M | 0.5% | +17+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,826 | $1.83M | 0.6% | +18+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,105 | $2.00M | 0.6% | +8+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,091 | $2.25M | 0.7% | −99−4.5% | Reduced | History |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 105,237 | $2.64M | 0.9% | +105,237 | New | – |
| MSFTMicrosoft Corp | Stock | 5,638 | $2.73M | 0.9% | −42−0.7% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,068 | $2.92M | 0.9% | +1,517+5.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 124,578 | $3.27M | 1.1% | +5,040+4.2% | Added | – |
| ESTCElastic N.V. | ORD SHS | 44,870 | $3.38M | 1.1% | 00.0% | Unchanged | History |
| Tidal Trust II88636J816 | RETURN STCKD US | 124,806 | $3.54M | 1.1% | −6,774−5.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 24,571 | $4.58M | 1.5% | +933+3.9% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 65,470 | $4.94M | 1.6% | −3,520−5.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,766 | $4.97M | 1.6% | +1,902+3.1% | Added | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 182,278 | $6.03M | 1.9% | −4,750−2.5% | Reduced | – |
| AAPLApple Inc. | Stock | 22,206 | $6.04M | 2.0% | +2,488+12.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 67,545 | $6.78M | 2.2% | +541+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 145,416 | $7.14M | 2.3% | −1,747−1.2% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 109,853 | $7.30M | 2.4% | +342+0.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 76,637 | $7.82M | 2.5% | +8,966+13.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 128,512 | $11.5M | 3.7% | +25,528+24.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,809 | $13.4M | 4.3% | +296+1.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 127,788 | $15.8M | 5.1% | +15,103+13.4% | Added | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 235,258 | $16.0M | 5.2% | +4,474+1.9% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 519,501 | $24.0M | 7.8% | +21,833+4.4% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,049,879 | $28.6M | 9.2% | −14,006−1.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 291,739 | $30.2M | 9.8% | −6,945−2.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 216,375 | $32.2M | 10.4% | +37,468+20.9% | Added | – |
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 |