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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
+2.58%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$20.9M
Cap. Flow
+$14.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
59.91%
Holding
146
New
8
Increased
64
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.53M
2
CAM
AB California Intermediate Municipal ETF
CAM
+$2.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.01M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$709K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$375K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$360K
4
CEG icon
Constellation Energy
CEG
+$316K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$266K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 2.33%
3 Healthcare 1.88%
4 Communication Services 1.62%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$79.4B
$2M 0.64%
8,105
+8
+0.1% +$1.99K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$1.83M 0.59%
5,826
+18
+0.3% +$5.16K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$1.53M 0.49%
6,233
+17
+0.3% +$4.18K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.4B
$1.52M 0.49%
63,033
+836
+1% +$19.9K
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.46M 0.47%
12,807
-114
-0.9% -$12.9K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$1.37M 0.44%
9,716
-508
-5% -$71.8K
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$1.33M 0.43%
2,014
+31
+2% +$20.7K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.32M 0.42%
46,496
+18
+0% +$508
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$1.28M 0.41%
1,874
-204
-10% -$139K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.28M 0.41%
5,109
+1
+0% +$251
IBM icon
36
IBM
IBM
$200B
$1.15M 0.37%
3,883
+25
+0.6% +$7.49K
LRGF icon
37
iShares US Equity Factor ETF
LRGF
$3.52B
$1.11M 0.36%
16,026
-2,820
-15% -$195K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$956K 0.31%
1,902
– –
CAT icon
39
Caterpillar
CAT
$405B
$925K 0.3%
1,615
+675
+72% +$375K
POWR
40
iShares U.S. Power Infrastructure ETF
POWR
$416M
$899K 0.29%
38,209
-3
-0% -$75
JPM icon
41
JPMorgan Chase
JPM
$907B
$881K 0.28%
2,733
+390
+17% +$121K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$872K 0.28%
4,215
-51
-1% -$10.1K
GNMA icon
43
iShares GNMA Bond ETF
GNMA
$426M
$798K 0.26%
17,906
-1,319
-7% -$58.8K
GCAL
44
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
$795K 0.26%
15,624
+4,418
+39% +$225K
MCD icon
45
McDonald's
MCD
$190B
$795K 0.25%
2,600
+585
+29% +$179K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.28B
$782K 0.25%
19,831
-904
-4% -$34.3K
NFLX icon
47
Netflix
NFLX
$290B
$744K 0.24%
7,940
– –
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$737K 0.24%
6,707
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$728K 0.23%
11,033
+39
+0.4% +$2.56K
ANET icon
50
Arista Networks
ANET
$212B
$712K 0.23%
5,436
+176
+3% +$24.2K
1
2
3 4 5

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Planned Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Planned Solutions held 146 positions worth $312M, up 7.2% from $291M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Planned Solutions deployed $14.8M of net new capital in Q4 2025, opening 8 new positions and adding to 64 existing holdings. Its largest new stake was AB California Intermediate Municipal ETF: 105,237 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $709K trimmed.

  • Planned Solutions's largest Q4 2025 buy was AB California Intermediate Municipal ETF: 105,237 shares worth $2.64M.
  • Planned Solutions added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $5.53M increase.
  • Planned Solutions's biggest Q4 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $709K.
  • Planned Solutions fully exited Constellation Energy in Q4 2025, selling an estimated $316K.
  • Planned Solutions's ten largest holdings make up 60% of its $312M portfolio in Q4 2025.
  • Planned Solutions opened 8 new positions and closed 7 in Q4 2025.
  • Planned Solutions's portfolio value rose 7.2% quarter-over-quarter to $312M.

Based on Planned Solutions's 13F filing for Q4 2025, filed 28 Jan 2026.