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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
VTR icon
101
Ventas
VTR
$48B
$278K 0.1%
3,977
– –
SHEL icon
102
Shell
SHEL
$254B
$275K 0.09%
+3,840
New +$277K
HSY icon
103
Hershey
HSY
$35.2B
$273K 0.09%
1,461
+2
+0.1% +$363
EVR icon
104
Evercore
EVR
$12.4B
$270K 0.09%
800
– –
FAST icon
105
Fastenal
FAST
$54.7B
$265K 0.09%
5,400
– –
TXN icon
106
Texas Instruments
TXN
$252B
$264K 0.09%
1,438
– –
VGT icon
107
Vanguard Information Technology ETF
VGT
$139B
$264K 0.09%
2,832
– –
CB icon
108
Chubb
CB
$135B
$262K 0.09%
930
-40
-4% -$11K
SYF icon
109
Synchrony
SYF
$24.7B
$262K 0.09%
3,690
– –
VZ icon
110
Verizon
VZ
$195B
$262K 0.09%
5,964
– –
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49B
$262K 0.09%
1,267
– –
SHV icon
112
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$252K 0.09%
+2,280
New +$251K
EIX icon
113
Edison International
EIX
$28.2B
$245K 0.08%
+4,440
New +$240K
RF icon
114
Regions Financial
RF
$26.4B
$245K 0.08%
9,285
-800
-8% -$20.8K
HIG icon
115
Hartford Financial Services
HIG
$38.9B
$244K 0.08%
1,830
– –
CDNS icon
116
Cadence Design Systems
CDNS
$93.6B
$241K 0.08%
685
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78B
$238K 0.08%
2,554
– –
PKG icon
118
Packaging Corp of America
PKG
$21.9B
$237K 0.08%
1,088
-100
-8% -$20.6K
MA icon
119
Mastercard
MA
$502B
$235K 0.08%
414
– –
TSM icon
120
TSMC
TSM
$2.1T
$235K 0.08%
+843
New +$206K
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$233K 0.08%
793
– –
VHT icon
122
Vanguard Health Care ETF
VHT
$18.1B
$232K 0.08%
895
– –
PNC icon
123
PNC Financial Services
PNC
$99.7B
$232K 0.08%
1,153
+45
+4% +$8.9K
PRDO icon
124
Perdoceo Education
PRDO
$1.99B
$231K 0.08%
6,135
– –
LRCX icon
125
Lam Research
LRCX
$367B
$230K 0.08%
+1,720
New +$182K
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.