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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
-2.45%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$894K
Cap. Flow
+$6.41M
Cap. Flow %
2.59%
Top 10 Hldgs %
62.71%
Holding
121
New
10
Increased
50
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.16M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.03M
3
IYW icon
iShares US Technology ETF
IYW
+$656K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$647K
5
NFLX icon
Netflix
NFLX
+$644K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
ESTC icon
Elastic
ESTC
+$913K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$312K
4
SYF icon
Synchrony
SYF
+$240K
5
AMZN icon
Amazon
AMZN
+$223K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Healthcare 1.87%
3 Financials 1.82%
4 Industrials 1.37%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
51
Axon Enterprise
AXON
$42.5B
$616K 0.25%
1,171
– –
IYW icon
52
iShares US Technology ETF
IYW
$23.6B
$591K 0.24%
+4,210
New +$656K
CVX icon
53
Chevron
CVX
$392B
$578K 0.23%
3,454
+151
+5% +$23.6K
RPV icon
54
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$575K 0.23%
6,228
-102
-2% -$9.39K
JPM icon
55
JPMorgan Chase
JPM
$935B
$575K 0.23%
2,343
– –
V icon
56
Visa
V
$684B
$549K 0.22%
1,567
+75
+5% +$25.4K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$492K 0.2%
+5,444
New +$537K
MOTI icon
58
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$482K 0.2%
14,480
– –
WMT icon
59
Walmart Inc
WMT
$885B
$476K 0.19%
5,422
+2
+0% +$188
XOM icon
60
ExxonMobil
XOM
$644B
$476K 0.19%
3,999
+35
+0.9% +$3.87K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$472K 0.19%
2,435
+12
+0.5% +$2.39K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$469K 0.19%
838
+5
+0.6% +$2.94K
COST icon
63
Costco
COST
$422B
$462K 0.19%
489
-35
-7% -$34.1K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$428K 0.17%
3,942
– –
BAC icon
65
Bank of America
BAC
$435B
$418K 0.17%
10,022
+2,324
+30% +$104K
INTU icon
66
Intuit
INTU
$86.5B
$413K 0.17%
672
– –
ANET icon
67
Arista Networks
ANET
$227B
$413K 0.17%
5,324
– –
CALM icon
68
Cal-Maine
CALM
$4.12B
$369K 0.15%
4,060
– –
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$362K 0.15%
8,813
+441
+5% +$18.3K
CSCO icon
70
Cisco
CSCO
$457B
$356K 0.14%
5,774
-220
-4% -$13.5K
GILD icon
71
Gilead Sciences
GILD
$162B
$354K 0.14%
3,157
– –
WELL icon
72
Welltower
WELL
$169B
$353K 0.14%
2,307
– –
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$29B
$343K 0.14%
6,755
+1,387
+26% +$70.4K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$342K 0.14%
12,410
+1,256
+11% +$34.4K
GRMN
75
Garmin
GRMN
$56.7B
$336K 0.14%
1,549
– –
1 2
3
4 5

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Planned Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Planned Solutions held 121 positions worth $247M, down 0.36% from $248M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Planned Solutions's Q1 2025 filing shows 10 new, 50 increased, 16 reduced and 8 closed positions. Its largest new stake was iShares US Technology ETF: 4,210 shares worth $591K. The largest sale was Apple, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Planned Solutions's largest Q1 2025 buy was iShares US Technology ETF: 4,210 shares worth $591K.
  • Planned Solutions added most to NVIDIA in Q1 2025, an estimated $1.16M increase.
  • Planned Solutions's biggest Q1 2025 reduction was Apple, cutting an estimated $1.31M.
  • Planned Solutions fully exited Synchrony in Q1 2025, selling an estimated $240K.
  • Planned Solutions's ten largest holdings make up 63% of its $247M portfolio in Q1 2025.
  • Planned Solutions opened 10 new positions and closed 8 in Q1 2025.
  • Planned Solutions's portfolio value fell 0.36% quarter-over-quarter to $247M.

Based on Planned Solutions's 13F filing for Q1 2025, filed 9 Apr 2025.