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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49B
$248K 0.09%
1,267
-295
-19% -$55K
SYF icon
102
Synchrony
SYF
$24.7B
$246K 0.09%
+3,690
New +$206K
HSY icon
103
Hershey
HSY
$35.2B
$242K 0.09%
+1,459
New +$240K
RF icon
104
Regions Financial
RF
$26.4B
$237K 0.09%
10,085
-834
-8% -$17.7K
VGT icon
105
Vanguard Information Technology ETF
VGT
$139B
$235K 0.09%
+2,832
New +$206K
MA icon
106
Mastercard
MA
$502B
$233K 0.09%
414
– –
HIG icon
107
Hartford Financial Services
HIG
$38.9B
$232K 0.09%
1,830
– –
SNY icon
108
Sanofi
SNY
$103B
$232K 0.09%
4,802
-266
-5% -$13.6K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78B
$228K 0.09%
2,554
– –
FAST icon
110
Fastenal
FAST
$54.7B
$227K 0.09%
5,400
– –
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$226K 0.09%
+793
New +$204K
PKG icon
112
Packaging Corp of America
PKG
$21.9B
$224K 0.09%
1,188
– –
VHT icon
113
Vanguard Health Care ETF
VHT
$18.1B
$222K 0.08%
895
– –
DUK icon
114
Duke Energy
DUK
$97.8B
$219K 0.08%
1,852
– –
EVR icon
115
Evercore
EVR
$12.4B
$216K 0.08%
+800
New +$176K
CDNS icon
116
Cadence Design Systems
CDNS
$93.6B
$211K 0.08%
+685
New +$199K
VCTR icon
117
Victory Capital Holdings
VCTR
$6.19B
$209K 0.08%
+3,281
New +$197K
ORCL icon
118
Oracle
ORCL
$374B
$208K 0.08%
+950
New +$153K
PNC icon
119
PNC Financial Services
PNC
$99.7B
$207K 0.08%
+1,108
New +$188K
AEP icon
120
American Electric Power
AEP
$69.6B
$201K 0.08%
1,939
-48
-2% -$4.99K
AEM icon
121
Agnico Eagle Mines
AEM
$73.6B
$201K 0.08%
+1,688
New +$196K
PRDO icon
122
Perdoceo Education
PRDO
$1.99B
$201K 0.08%
+6,135
New +$182K
SAN icon
123
Banco Santander
SAN
$201B
$90.7K 0.03%
10,925
– –
ADBE icon
124
Adobe
ADBE
$99.5B
– –
-669
Closed -$257K
GSC icon
125
Goldman Sachs Small Cap Equity ETF
GSC
$283M
– –
-5,765
Closed -$269K
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.