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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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$650K 0.25%
+2,863
New +$586K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$635K 0.24%
3,592
– –
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$634K 0.24%
4,148
+93
+2% +$14.3K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$624K 0.24%
6,293
+46
+0.7% +$4.51K
MCD icon
55
McDonald's
MCD
$192B
$589K 0.22%
2,015
– –
V icon
56
Visa
V
$684B
$556K 0.21%
1,567
– –
ANET icon
57
Arista Networks
ANET
$227B
$538K 0.2%
5,260
-64
-1% -$5.54K
WMT icon
58
Walmart Inc
WMT
$885B
$531K 0.2%
5,427
+5
+0.1% +$476
INTU icon
59
Intuit
INTU
$86.5B
$529K 0.2%
672
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$526K 0.2%
2,570
+135
+6% +$26.2K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$518K 0.2%
838
– –
BAC icon
62
Bank of America
BAC
$435B
$488K 0.19%
10,307
+285
+3% +$12K
MOTI icon
63
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$486K 0.18%
14,007
-473
-3% -$15.9K
COST icon
64
Costco
COST
$422B
$484K 0.18%
489
– –
MRK icon
65
Merck
MRK
$322B
$462K 0.18%
5,837
+2,374
+69% +$189K
CVX icon
66
Chevron
CVX
$392B
$461K 0.18%
3,221
-233
-7% -$32.8K
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$29B
$444K 0.17%
8,740
+1,985
+29% +$100K
XOM icon
68
ExxonMobil
XOM
$644B
$443K 0.17%
4,112
+113
+3% +$12.1K
ABT icon
69
Abbott
ABT
$183B
$433K 0.16%
3,181
+1,040
+49% +$137K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$432K 0.16%
3,942
– –
GS icon
71
Goldman Sachs
GS
$300B
$425K 0.16%
600
– –
CALM icon
72
Cal-Maine
CALM
$4.12B
$404K 0.15%
4,060
– –
CSCO icon
73
Cisco
CSCO
$457B
$401K 0.15%
5,774
– –
GCAL
74
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$394K 0.15%
+7,933
New +$392K
PHM icon
75
Pultegroup
PHM
$24.1B
$371K 0.14%
3,517
+460
+15% +$46.3K
1 2
3
4 5

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KFG
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LAM
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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.