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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
TSLA icon
76
Tesla
TSLA
$1.23T
$430K 0.15%
967
– –
AMZN icon
77
Amazon
AMZN
$2.92T
$420K 0.14%
1,913
+536
+39% +$121K
WELL icon
78
Welltower
WELL
$169B
$411K 0.14%
2,307
– –
CSCO icon
79
Cisco
CSCO
$457B
$409K 0.14%
5,984
+210
+4% +$14.3K
DHI icon
80
D.R. Horton
DHI
$40B
$409K 0.14%
2,414
– –
QCOM icon
81
Qualcomm
QCOM
$155B
$380K 0.13%
2,287
+179
+8% +$28.4K
SRLN icon
82
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$380K 0.13%
9,131
+244
+3% +$10.1K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$379K 0.13%
11,351
-409
-3% -$12.9K
WFC icon
84
Wells Fargo
WFC
$261B
$374K 0.13%
4,458
+1,168
+36% +$94.7K
RPV icon
85
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$371K 0.13%
3,734
– –
CALM icon
86
Cal-Maine
CALM
$4.12B
$364K 0.13%
3,870
-190
-5% -$20.3K
GRMN
87
Garmin
GRMN
$56.7B
$363K 0.12%
1,474
-75
-5% -$17.3K
MCK icon
88
McKesson
MCK
$100B
$358K 0.12%
463
– –
GILD icon
89
Gilead Sciences
GILD
$162B
$350K 0.12%
3,157
– –
IYY icon
90
iShares Dow Jones US ETF
IYY
$2.95B
$342K 0.12%
2,106
– –
SNA icon
91
Snap-on
SNA
$21.2B
$338K 0.12%
975
+25
+3% +$8.18K
AMAT icon
92
Applied Materials
AMAT
$403B
$326K 0.11%
1,592
+2
+0.1% +$363
ORCL icon
93
Oracle
ORCL
$374B
$323K 0.11%
1,150
+200
+21% +$50.9K
NUE icon
94
Nucor
NUE
$58.6B
$322K 0.11%
2,381
-13
-0.5% -$1.84K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$321K 0.11%
4,492
– –
CINF icon
96
Cincinnati Financial
CINF
$27.3B
$317K 0.11%
2,002
+60
+3% +$9.11K
CEG icon
97
Constellation Energy
CEG
$93.8B
$316K 0.11%
+961
New +$310K
CF icon
98
CF Industries
CF
$19.2B
$313K 0.11%
3,493
+100
+3% +$8.92K
PSA icon
99
Public Storage
PSA
$60.5B
$303K 0.1%
1,050
+103
+11% +$29.6K
AEM icon
100
Agnico Eagle Mines
AEM
$73.6B
$285K 0.1%
1,688
– –
2 3
4
5 6

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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.