We are live on ! Find out more
PS

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
SRLN icon
76
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$370K 0.14%
8,887
+74
+0.8% +$3.03K
WELL icon
77
Welltower
WELL
$169B
$355K 0.13%
2,307
– –
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$354K 0.13%
11,760
-650
-5% -$18.4K
RPV icon
79
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$350K 0.13%
3,734
-2,494
-40% -$224K
GILD icon
80
Gilead Sciences
GILD
$162B
$350K 0.13%
3,157
– –
MCK icon
81
McKesson
MCK
$100B
$339K 0.13%
463
– –
QCOM icon
82
Qualcomm
QCOM
$155B
$336K 0.13%
+2,108
New +$310K
GRMN
83
Garmin
GRMN
$56.7B
$323K 0.12%
1,549
– –
IYY icon
84
iShares Dow Jones US ETF
IYY
$2.95B
$318K 0.12%
2,106
– –
CF icon
85
CF Industries
CF
$19.2B
$312K 0.12%
3,393
+114
+3% +$9.71K
DHI icon
86
D.R. Horton
DHI
$40B
$311K 0.12%
2,414
– –
NUE icon
87
Nucor
NUE
$58.6B
$310K 0.12%
2,394
+145
+6% +$16.9K
TSLA icon
88
Tesla
TSLA
$1.23T
$307K 0.12%
967
-120
-11% -$36.2K
AMZN icon
89
Amazon
AMZN
$2.92T
$302K 0.11%
+1,377
New +$272K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$302K 0.11%
4,492
+905
+25% +$57.3K
TXN icon
91
Texas Instruments
TXN
$252B
$299K 0.11%
1,438
– –
SNA icon
92
Snap-on
SNA
$21.2B
$296K 0.11%
950
– –
AMAT icon
93
Applied Materials
AMAT
$403B
$291K 0.11%
+1,590
New +$252K
CINF icon
94
Cincinnati Financial
CINF
$27.3B
$289K 0.11%
1,942
+33
+2% +$4.73K
CB icon
95
Chubb
CB
$135B
$281K 0.11%
970
-2
-0.2% -$576
PSA icon
96
Public Storage
PSA
$60.5B
$278K 0.11%
947
– –
WFC icon
97
Wells Fargo
WFC
$261B
$264K 0.1%
3,290
-150
-4% -$10.8K
VZ icon
98
Verizon
VZ
$195B
$258K 0.1%
5,964
-355
-6% -$15.4K
VTR icon
99
Ventas
VTR
$48B
$251K 0.1%
3,977
– –
CAT icon
100
Caterpillar
CAT
$375B
$250K 0.1%
644
-19
-3% -$6.33K
2 3
4
5 6

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

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.