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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$670K 0.23%
3,592
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$653K 0.22%
6,511
+218
+3% +$21.6K
PG icon
53
Procter & Gamble
PG
$336B
$651K 0.22%
4,237
+95
+2% +$14.8K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$647K 0.22%
8,094
-1,656
-17% -$127K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$614K 0.21%
2,483
-380
-13% -$89.6K
MCD icon
56
McDonald's
MCD
$192B
$612K 0.21%
2,015
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$569K 0.2%
2,638
+68
+3% +$14.3K
GCAL
58
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$568K 0.2%
11,206
+3,273
+41% +$163K
WMT icon
59
Walmart Inc
WMT
$885B
$560K 0.19%
5,429
+2
+0% +$199
V icon
60
Visa
V
$684B
$535K 0.18%
1,567
– –
BAC icon
61
Bank of America
BAC
$435B
$532K 0.18%
10,307
– –
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$29B
$531K 0.18%
10,461
+1,721
+20% +$87.2K
CVX icon
63
Chevron
CVX
$392B
$525K 0.18%
3,383
+162
+5% +$25.1K
MOTI icon
64
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$519K 0.18%
14,007
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$516K 0.18%
+2,124
New +$445K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$516K 0.18%
774
-64
-8% -$41K
MRK icon
67
Merck
MRK
$322B
$490K 0.17%
5,840
+3
+0.1% +$247
XOM icon
68
ExxonMobil
XOM
$644B
$483K 0.17%
4,287
+175
+4% +$19.5K
GS icon
69
Goldman Sachs
GS
$300B
$478K 0.16%
600
– –
COST icon
70
Costco
COST
$422B
$462K 0.16%
499
+10
+2% +$9.59K
INTU icon
71
Intuit
INTU
$86.5B
$459K 0.16%
672
– –
CAT icon
72
Caterpillar
CAT
$375B
$449K 0.15%
940
+296
+46% +$126K
PHM icon
73
Pultegroup
PHM
$24.1B
$446K 0.15%
3,375
-142
-4% -$17.6K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$439K 0.15%
3,942
– –
ABT icon
75
Abbott
ABT
$183B
$438K 0.15%
3,270
+89
+3% +$11.7K
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.