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Planned Solutions Portfolio holdings

AUM $349M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$15.9M
Cap. Flow
-$603K
Cap. Flow %
-0.23%
Top 10 Hldgs %
59.87%
Holding
132
New
19
Increased
34
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.07M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.98M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.32M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$8.67M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$3.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 6.68%
2 Financials 2.09%
3 Healthcare 1.65%
4 Industrials 1.42%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$1.46M 0.56%
1,983
+12
+0.6% +$7.42K
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.6B
$1.35M 0.52%
61,255
-188
-0.3% -$3.91K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$1.34M 0.51%
6,201
-796
-11% -$160K
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.3M 0.49%
12,039
-86,974
-88% -$8.67M
DVY icon
30
iShares Select Dividend ETF
DVY
$23.5B
$1.28M 0.49%
9,670
+25
+0.3% +$3.24K
LRGF icon
31
iShares US Equity Factor ETF
LRGF
$3.58B
$1.23M 0.47%
19,185
+233
+1% +$13.8K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.23M 0.47%
5,107
-338
-6% -$73.7K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.18M 0.45%
46,536
-9,726
-17% -$230K
IBM icon
34
IBM
IBM
$211B
$1.11M 0.42%
3,758
– –
NFLX icon
35
Netflix
NFLX
$299B
$1.05M 0.4%
7,870
+1,100
+16% +$124K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$985K 0.37%
1,586
+7
+0.4% +$4.02K
AXON
37
Axon Enterprise
AXON
$42.5B
$970K 0.37%
1,171
– –
POWR
38
iShares U.S. Power Infrastructure ETF
POWR
$441M
$894K 0.34%
37,689
-44,414
-54% -$1.02M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$840K 0.32%
1,729
-231
-12% -$117K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$798K 0.3%
32,726
-1,317
-4% -$32K
GNMA icon
41
iShares GNMA Bond ETF
GNMA
$421M
$749K 0.28%
17,042
-1,164
-6% -$50.5K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$744K 0.28%
4,193
+120
+3% +$19.8K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$738K 0.28%
6,707
-354
-5% -$38.6K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$712K 0.27%
+9,750
New +$642K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.45B
$699K 0.27%
20,246
-432
-2% -$14.1K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$698K 0.27%
12,252
-4,901
-29% -$263K
JPM icon
47
JPMorgan Chase
JPM
$935B
$683K 0.26%
2,357
+14
+0.6% +$3.57K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$680K 0.26%
10,969
+24
+0.2% +$1.41K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
$669K 0.25%
25,242
+262
+1% +$6.84K
PG icon
50
Procter & Gamble
PG
$336B
$660K 0.25%
4,142
+84
+2% +$13.7K
1
2
3 4 5

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Planned Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Planned Solutions held 132 positions worth $263M, up 6.4% from $247M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Planned Solutions's Q2 2025 filing shows 19 new, 34 increased, 38 reduced and 9 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 226,228 shares worth $13.7M. The largest sale was Invesco S&P 500 GARP ETF, an estimated $8.67M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • Planned Solutions's largest Q2 2025 buy was iShares MSCI USA Quality GARP ETF: 226,228 shares worth $13.7M.
  • Planned Solutions added most to iShares S&P 500 Growth ETF in Q2 2025, an estimated $9.07M increase.
  • Planned Solutions's biggest Q2 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $8.67M.
  • Planned Solutions fully exited iShares MSCI USA Quality Factor ETF in Q2 2025, selling an estimated $755K.
  • Planned Solutions's ten largest holdings make up 60% of its $263M portfolio in Q2 2025.
  • Planned Solutions opened 19 new positions and closed 9 in Q2 2025.
  • Planned Solutions's portfolio value rose 6.4% quarter-over-quarter to $263M.

Based on Planned Solutions's 13F filing for Q2 2025, filed 29 Jul 2025.