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Planned Solutions, Inc. Top Holdings and 13F Report (2025)

About Planned Solutions, Inc.

Investment Activity

  • Planned Solutions, Inc. has $262.86 million in total holdings as of June 30, 2025.
  • Planned Solutions, Inc. owns shares of 122 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 14.88% of the portfolio was purchased this quarter.
  • About 14.59% of the portfolio was sold this quarter.
  • This quarter, Planned Solutions, Inc. has purchased 112 new stocks and bought additional shares in 35 stocks.
  • Planned Solutions, Inc. sold shares of 38 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

46436E403 - iShares Factors US Growth Style ETF
$13,659,647 Holding
922040845 - VANGUARD 0-3 MONTH TREASURY BILL ETF
$4,994,625 Holding
922908736 - Vanguard Growth ETF
$712,400 Holding
46138G649 - Invesco NASDAQ 100 ETF
$650,187 Holding
38149W564 - GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF
$394,349 Holding

Largest Purchases this Quarter

iShares Factors US Growth Style ETF
226,228 shares (about $13.66M)
iShares S&P 500 Growth ETF
91,595 shares (about $10.08M)
VANGUARD 0-3 MONTH TREASURY BILL ETF
66,110 shares (about $4.99M)
Apple
6,538 shares (about $1.34M)

Largest Sales this Quarter

Invesco S&P 500 GARP ETF
86,974 shares (about $9.37M)
Invesco QQQ
9,892 shares (about $5.46M)
JPMorgan U.S. Value Factor ETF
94,631 shares (about $4.19M)
iShares 0-3 Month Treasury Bond ETF
36,787 shares (about $3.70M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPlanned Solutions, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$28,501,579$451,224 1.6%303,88710.8%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$26,060,204$123,559 -0.5%1,061,9489.9%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$22,106,445$1,603,464 7.8%163,7038.4%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$21,934,321$114,040 -0.5%473,5398.3%ETF
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$13,659,647$13,659,647 New Holding226,2285.2%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,277,010$5,456,939 -30.8%22,2554.7%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$11,679,408$10,084,610 632.3%106,0804.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,783,387$253,361 3.4%93,2373.0%ETF
JPMorgan U.S. Value Factor ETF stock logo
JVAL
JPMorgan U.S. Value Factor ETF
$6,751,079$4,185,522 -38.3%152,6362.6%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$6,615,501$5,287,032 -44.4%65,8032.5%ETF
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
$6,612,015$398,697 6.4%105,6572.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$6,244,065$3,140,207 -33.5%68,5412.4%ETF
iShares Large Cap Deep Buffer ETF stock logo
IVVB
iShares Large Cap Deep Buffer ETF
$5,777,721$65,927 1.2%186,3182.2%ETF
VANGUARD 0-3 MONTH TREASURY BILL ETF
$4,994,625$4,994,625 New Holding66,1101.9%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4,932,253$14,385 -0.3%63,7741.9%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$4,474,483$741,750 -14.2%18,0971.7%Industrials
Apple Inc. stock logo
AAPL
Apple
$3,854,306$1,341,395 53.4%18,7861.5%Computer and Technology
Elastic N.V. stock logo
ESTC
Elastic
$3,783,8870.0%44,8701.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,210,041$195,434 -5.7%20,3181.2%Computer and Technology
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF
$3,057,182$92,697 3.1%131,0971.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,811,842$20,541 -0.7%117,9961.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,474,422$85,548 3.6%4,9750.9%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,182,073$3,704,117 -62.9%21,6710.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,881,785$121,607 -6.1%2,4140.7%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,463,632$8,857 0.6%1,9830.6%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,353,742$4,155 -0.3%61,2550.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,338,212$171,781 -11.4%6,2010.5%Finance
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$1,296,600$9,367,098 -87.8%12,0390.5%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,284,257$3,320 0.3%9,6700.5%ETF
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$1,230,319$14,942 1.2%19,1850.5%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,227,392$81,233 -6.2%5,1070.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,177,359$246,067 -17.3%46,5360.4%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,107,7830.0%3,7580.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,053,895$147,304 16.2%7870.4%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$984,812$4,347 0.4%1,5860.4%ETF
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$969,5180.0%1,1710.4%Aerospace
iShares MSCI Global Energy Producers ETF stock logo
FILL
iShares MSCI Global Energy Producers ETF
$893,797$1,053,281 -54.1%37,6890.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$839,896$112,213 -11.8%1,7290.3%Finance
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$797,852$32,108 -3.9%32,7260.3%ETF
iShares GNMA Bond ETF stock logo
GNMA
iShares GNMA Bond ETF
$749,000$51,158 -6.4%17,0420.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$743,821$21,288 2.9%4,1930.3%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$738,038$38,954 -5.0%6,7070.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$712,400$712,400 New Holding1,6250.3%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$698,698$14,909 -2.1%20,2460.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$698,487$279,406 -28.6%12,2520.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$683,318$4,059 0.6%2,3570.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$680,305$1,488 0.2%10,9690.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$668,902$6,943 1.0%25,2420.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$659,846$13,382 2.1%4,1420.3%Consumer Staples
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$650,187$650,187 New Holding2,8630.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$634,8500.0%3,5920.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$633,564$14,205 2.3%4,1480.2%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$624,223$4,563 0.7%6,2930.2%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$588,7230.0%2,0150.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$556,2330.0%1,5670.2%Business Services
ARISTA NETWORKS INC COM SHS
$538,151$6,548 -1.2%5,2600.2%Stock
Walmart Inc. stock logo
WMT
Walmart
$530,660$489 0.1%5,4270.2%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$529,2870.0%6720.2%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$526,017$27,631 5.5%2,5700.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$517,6620.0%8380.2%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$487,727$13,486 2.8%10,3070.2%Finance
VanEck Morningstar International Moat ETF stock logo
MOTI
VanEck Morningstar International Moat ETF
$485,628$16,399 -3.3%14,0070.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$484,0760.0%4890.2%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$462,057$187,926 68.6%5,8370.2%Medical
Chevron Corporation stock logo
CVX
Chevron
$461,262$33,367 -6.7%3,2210.2%Energy
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$443,562$100,740 29.4%8,7400.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$443,274$12,181 2.8%4,1120.2%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$432,648$141,450 48.6%3,1810.2%Medical
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$432,0830.0%3,9420.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$424,6500.0%6000.2%Finance
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$404,4980.0%4,0600.2%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$400,6000.0%5,7740.2%Computer and Technology
GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF
$394,349$394,349 New Holding7,9330.2%ETF
PulteGroup, Inc. stock logo
PHM
PulteGroup
$370,903$48,512 15.0%3,5170.1%Construction
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$369,597$3,078 0.8%8,8870.1%ETF
Welltower Inc. stock logo
WELL
Welltower
$354,6550.0%2,3070.1%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$354,439$19,591 -5.2%11,7600.1%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$350,100$233,838 -40.0%3,7340.1%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$350,0170.0%3,1570.1%Medical
McKesson Corporation stock logo
MCK
McKesson
$339,2770.0%4630.1%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$335,778$335,778 New Holding2,1080.1%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$323,3070.0%1,5490.1%Computer and Technology
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$317,7410.0%2,1060.1%ETF
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$312,156$10,488 3.5%3,3930.1%Basic Materials
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$311,2130.0%2,4140.1%Construction
Nucor Corporation stock logo
NUE
Nucor
$310,119$18,783 6.4%2,3940.1%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$307,177$38,119 -11.0%9670.1%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$302,100$302,100 New Holding1,3770.1%Retail/Wholesale
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$301,952$60,834 25.2%4,4920.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$298,5580.0%1,4380.1%Computer and Technology
Snap-On Incorporated stock logo
SNA
Snap-On
$295,6210.0%9500.1%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$291,081$291,081 New Holding1,5900.1%Computer and Technology
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$289,203$4,914 1.7%1,9420.1%Finance
Chubb Limited stock logo
CB
Chubb
$281,028$579 -0.2%9700.1%Finance
Public Storage stock logo
PSA
Public Storage
$277,8690.0%9470.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$263,595$12,018 -4.4%3,2900.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$258,062$15,361 -5.6%5,9640.1%Computer and Technology
Ventas, Inc. stock logo
VTR
Ventas
$251,1480.0%3,9770.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$250,007$7,376 -2.9%6440.1%Industrials
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$247,597$57,649 -18.9%1,2670.1%ETF

Showing largest 100 holdings. View all holdings.
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