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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$708K 0.23%
11,329
-158
-1% -$9.68K
MRK icon
52
Merck
MRK
$315B
$699K 0.22%
6,636
+796
+14% +$74.7K
VTV icon
53
Vanguard Value ETF
VTV
$186B
$695K 0.22%
3,638
+46
+1% +$8.65K
VUG icon
54
Vanguard Growth ETF
VUG
$221B
$682K 0.22%
8,382
+288
+4% +$23.4K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$139B
$674K 0.22%
6,750
+239
+4% +$24K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$670K 0.21%
2,139
+15
+0.7% +$4.29K
PG icon
57
Procter & Gamble
PG
$353B
$655K 0.21%
4,569
+332
+8% +$49K
WMT icon
58
Walmart Inc
WMT
$915B
$630K 0.2%
5,652
+223
+4% +$23.9K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$626K 0.2%
25,696
-6,805
-21% -$166K
COST icon
60
Costco
COST
$419B
$624K 0.2%
724
+225
+45% +$204K
BAC icon
61
Bank of America
BAC
$432B
$623K 0.2%
11,319
+1,012
+10% +$53.5K
CSCO icon
62
Cisco
CSCO
$432B
$616K 0.2%
8,001
+2,017
+34% +$150K
AXON
63
Axon Enterprise
AXON
$43.7B
$613K 0.2%
1,080
-91
-8% -$56.5K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$590K 0.19%
2,332
-151
-6% -$38.1K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$580K 0.19%
2,639
+1
+0% +$218
V icon
66
Visa
V
$694B
$560K 0.18%
1,598
+31
+2% +$10.6K
CVX icon
67
Chevron
CVX
$366B
$530K 0.17%
3,478
+95
+3% +$14.5K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$528K 0.17%
774
– –
GS icon
69
Goldman Sachs
GS
$323B
$527K 0.17%
600
– –
XOM icon
70
ExxonMobil
XOM
$605B
$516K 0.17%
4,287
– –
MOTI icon
71
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$514K 0.16%
14,007
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$100B
$482K 0.15%
17,583
-13,255
-43% -$360K
AMZN icon
73
Amazon
AMZN
$2.69T
$473K 0.15%
2,048
+135
+7% +$30.9K
WFC icon
74
Wells Fargo
WFC
$267B
$471K 0.15%
5,058
+600
+13% +$52.1K
INTU icon
75
Intuit
INTU
$80.6B
$445K 0.14%
672
– –
1 2
3
4 5

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IWMA
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CCM
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NC
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1CP
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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.