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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
+6.65%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$28M
Cap. Flow
+$11.2M
Cap. Flow %
3.87%
Top 10 Hldgs %
58.97%
Holding
138
New
15
Increased
58
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.13M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$828K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$760K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$591K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$508K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$425K
3
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$252K
4
LLY icon
Eli Lilly
LLY
+$167K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$148K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 2.13%
3 Communication Services 1.66%
4 Healthcare 1.48%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$1.5M 0.52%
6,216
+15
+0.2% +$3.44K
SPGP icon
27
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.47M 0.5%
12,921
+882
+7% +$97.7K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.46M 0.5%
1,983
– –
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$1.45M 0.5%
10,224
+554
+6% +$76.7K
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.6B
$1.45M 0.5%
62,197
+942
+2% +$21.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.41M 0.49%
5,808
+1,615
+39% +$339K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$1.39M 0.48%
2,078
+492
+31% +$317K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.31M 0.45%
5,108
+1
+0% +$245
LRGF icon
34
iShares US Equity Factor ETF
LRGF
$3.58B
$1.3M 0.45%
18,846
-339
-2% -$22.5K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.3M 0.45%
46,478
-58
-0.1% -$1.55K
IBM icon
36
IBM
IBM
$211B
$1.09M 0.37%
3,858
+100
+3% +$26.2K
POWR
37
iShares U.S. Power Infrastructure ETF
POWR
$441M
$959K 0.33%
38,212
+523
+1% +$12.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$956K 0.33%
1,902
+173
+10% +$83.8K
NFLX icon
39
Netflix
NFLX
$299B
$952K 0.33%
7,940
+70
+0.9% +$8.54K
GNMA icon
40
iShares GNMA Bond ETF
GNMA
$421M
$853K 0.29%
19,225
+2,183
+13% +$95.9K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$842K 0.29%
30,838
+5,596
+22% +$153K
AXON
42
Axon Enterprise
AXON
$42.5B
$840K 0.29%
1,171
– –
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$793K 0.27%
32,501
-225
-0.7% -$5.47K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$791K 0.27%
4,266
+118
+3% +$20.2K
ANET icon
45
Arista Networks
ANET
$227B
$766K 0.26%
5,260
– –
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.45B
$758K 0.26%
20,735
+489
+2% +$17.6K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$746K 0.26%
6,707
– –
JPM icon
48
JPMorgan Chase
JPM
$935B
$739K 0.25%
2,343
-14
-0.6% -$4.16K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$717K 0.25%
10,994
+25
+0.2% +$1.61K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$229B
$688K 0.24%
11,487
-765
-6% -$44.6K
1
2
3 4 5

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Planned Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Planned Solutions held 138 positions worth $291M, up 11% from $263M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Planned Solutions deployed $11.2M of net new capital in Q3 2025, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was Alphabet (Google) Class A: 2,124 shares worth $516K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $508K trimmed.

  • Planned Solutions's largest Q3 2025 buy was Alphabet (Google) Class A: 2,124 shares worth $516K.
  • Planned Solutions added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $2.13M increase.
  • Planned Solutions's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $508K.
  • Planned Solutions's ten largest holdings make up 59% of its $291M portfolio in Q3 2025.
  • Planned Solutions opened 15 new positions and closed 0 in Q3 2025.
  • Planned Solutions's portfolio value rose 11% quarter-over-quarter to $291M.

Based on Planned Solutions's 13F filing for Q3 2025, filed 23 Oct 2025.