Planned Solutions, Inc.
CIK: 0001831332SEC EDGAR →
Portfolio Value
$311.7M
Holdings
138
As of
Q4 2025
New Positions
138
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 216,375 | $32.2M | 10.32% |
| 2 | VANECK MORNINGSTAR WIDE MOAT ETF | 291,739 | $30.2M | 9.69% |
| 3 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,049,879 | $28.6M | 9.16% |
| 4 | JPMORGAN INCOME ETF | 519,501 | $24.0M | 7.71% |
| 5 | ISHARES MSCI USA QUALITY GARP ETF | 235,258 | $16.0M | 5.14% |
| 6 | ISHARES S&P 500 GROWTH ETF | 127,788 | $15.8M | 5.05% |
| 7 | INVESCO QQQ TRUST SERIES I | 21,809 | $13.4M | 4.30% |
| 8 | ISHARES CORE MSCI EAFE ETF | 128,512 | $11.5M | 3.69% |
| 9 | AVANTIS U.S. SMALL CAP VALUE ETF | 76,637 | $7.8M | 2.51% |
| 10 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 109,853 | $7.3M | 2.34% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (138)
$32.2M · 216K shares
$30.2M · 292K shares
$28.6M · 1.0M shares
$24.0M · 520K shares
$16.0M · 235K shares
$15.8M · 128K shares
$13.4M · 22K shares
$11.5M · 129K shares
$7.8M · 77K shares
$7.3M · 110K shares
$7.1M · 145K shares
$6.8M · 68K shares
$6.0M · 22K shares
$6.0M · 182K shares
$5.0M · 64K shares
$4.9M · 65K shares
$4.6M · 25K shares
$4.5M · 18K shares
$3.5M · 125K shares
$3.4M · 45K shares
$3.3M · 125K shares
$2.9M · 29K shares
$2.7M · 6K shares
$2.6M · 105K shares
$2.2M · 2K shares
$1.8M · 6K shares
$1.5M · 6K shares
$1.5M · 63K shares
$1.5M · 13K shares
$1.4M · 10K shares
$1.3M · 2K shares
$1.3M · 46K shares
$1.3M · 2K shares
$1.3M · 5K shares
$1.1M · 4K shares
$1.1M · 16K shares
$956K · 2K shares
$925K · 2K shares
$899K · 38K shares
$880K · 3K shares
$872K · 4K shares
$797K · 18K shares
$795K · 16K shares
$794K · 3K shares
$782K · 20K shares
$744K · 8K shares
$737K · 7K shares
$728K · 11K shares
$712K · 5K shares
$707K · 11K shares
$698K · 7K shares
$694K · 4K shares
$681K · 1K shares
$674K · 7K shares
$669K · 2K shares
$654K · 5K shares
$629K · 6K shares
$626K · 26K shares
$624K · 724 shares
$622K · 11K shares
$616K · 8K shares
$613K · 1K shares
$589K · 2K shares
$579K · 3K shares
$560K · 2K shares
$530K · 3K shares
$527K · 600 shares
$527K · 774 shares
$515K · 4K shares
$513K · 14K shares
$482K · 18K shares
$472K · 2K shares
$471K · 5K shares
$445K · 672 shares
$440K · 980 shares
$434K · 1K shares
$434K · 4K shares
$434K · 4K shares
$433K · 2K shares
$428K · 2K shares
$421K · 3K shares
$409K · 2K shares
$401K · 2K shares
$393K · 8K shares
$388K · 2K shares
$379K · 463 shares
$354K · 3K shares
$352K · 1K shares
$349K · 2K shares
$347K · 3K shares
$347K · 2K shares
$343K · 2K shares
$341K · 990 shares
$330K · 4K shares
$320K · 8K shares
$311K · 2K shares
$308K · 4K shares
$307K · 4K shares
$307K · 4K shares
$294K · 2K shares
$286K · 2K shares
$285K · 4K shares
$285K · 4K shares
$279K · 2K shares
$275K · 8K shares
$274K · 1K shares
$272K · 800 shares
$268K · 1K shares
$266K · 354 shares
$266K · 4K shares
$265K · 2K shares
$260K · 6K shares
$257K · 895 shares
$256K · 843 shares
$256K · 6K shares
$253K · 1K shares
$252K · 2K shares
$251K · 9K shares
$246K · 1K shares
$245K · 3K shares
$236K · 414 shares
$235K · 1K shares
$228K · 9K shares
$225K · 1K shares
$224K · 1K shares
$223K · 1K shares
$223K · 386 shares
$223K · 4K shares
$221K · 793 shares
$220K · 2K shares
$218K · 5K shares
$216K · 4K shares
$214K · 685 shares
$213K · 6K shares
$206K · 854 shares
$202K · 657 shares
$192K · 13K shares
$128K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 69 | $231.2M | 74.2% |
| Unknown | 9 | $31.5M | 10.1% |
| Technology | 18 | $22.7M | 7.3% |
| Industrials | 6 | $6.8M | 2.2% |
| Healthcare | 9 | $5.8M | 1.9% |
| Communication Services | 5 | $4.8M | 1.5% |
| Consumer Cyclical | 6 | $2.7M | 0.9% |
| Consumer Defensive | 5 | $2.5M | 0.8% |
| Energy | 3 | $1.3M | 0.4% |
| Basic Materials | 4 | $1.2M | 0.4% |
| Real Estate | 2 | $702K | 0.2% |
| Utilities | 2 | $486K | 0.2% |