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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
TSLA icon
76
Tesla
TSLA
$1.47T
$441K 0.14%
980
+13
+1% +$5.76K
AMGN icon
77
Amgen
AMGN
$201B
$435K 0.14%
+1,328
New +$421K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$434K 0.14%
3,942
– –
PHM icon
79
Pultegroup
PHM
$24.6B
$434K 0.14%
3,702
+327
+10% +$40.1K
MU icon
80
Micron Technology
MU
$964B
$433K 0.14%
+1,518
New +$348K
WELL icon
81
Welltower
WELL
$170B
$428K 0.14%
2,307
– –
ABT icon
82
Abbott
ABT
$172B
$422K 0.14%
3,368
+98
+3% +$12.5K
AMAT icon
83
Applied Materials
AMAT
$445B
$409K 0.13%
1,592
– –
QCOM icon
84
Qualcomm
QCOM
$180B
$402K 0.13%
2,348
+61
+3% +$10.5K
JAAA icon
85
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$394K 0.13%
7,783
-2,678
-26% -$136K
NUE icon
86
Nucor
NUE
$53.7B
$388K 0.12%
2,381
– –
MCK icon
87
McKesson
MCK
$98.5B
$380K 0.12%
463
– –
GILD icon
88
Gilead Sciences
GILD
$169B
$354K 0.11%
2,888
-269
-9% -$32.7K
CB icon
89
Chubb
CB
$133B
$353K 0.11%
1,130
+200
+22% +$58.5K
IYY icon
90
iShares Dow Jones US ETF
IYY
$2.94B
$349K 0.11%
2,106
– –
DHI icon
91
D.R. Horton
DHI
$43.8B
$348K 0.11%
2,414
– –
RPV icon
92
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$347K 0.11%
3,359
-375
-10% -$37.8K
CINF icon
93
Cincinnati Financial
CINF
$27.3B
$344K 0.11%
2,105
+103
+5% +$16.7K
SNA icon
94
Snap-on
SNA
$21.5B
$341K 0.11%
990
+15
+2% +$5.13K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$330K 0.11%
4,492
– –
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$321K 0.1%
7,777
-1,354
-15% -$55.9K
GRMN
97
Garmin
GRMN
$48.4B
$311K 0.1%
1,534
+60
+4% +$13K
CALM icon
98
Cal-Maine
CALM
$4.18B
$308K 0.1%
3,877
+7
+0.2% +$615
SYF icon
99
Synchrony
SYF
$25B
$308K 0.1%
3,690
– –
VTR icon
100
Ventas
VTR
$46.2B
$308K 0.1%
3,977
– –
2 3
4
5 6

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CCM
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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.