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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
LRCX icon
101
Lam Research
LRCX
$401B
$294K 0.09%
1,720
– –
AEM icon
102
Agnico Eagle Mines
AEM
$68.6B
$286K 0.09%
1,688
– –
SHEL icon
103
Shell
SHEL
$236B
$285K 0.09%
3,883
+43
+1% +$3.17K
CF icon
104
CF Industries
CF
$18.2B
$285K 0.09%
3,688
+195
+6% +$16K
HSY icon
105
Hershey
HSY
$35.4B
$280K 0.09%
1,538
+77
+5% +$14.1K
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$275K 0.09%
8,398
-2,953
-26% -$98.5K
PSA icon
107
Public Storage
PSA
$57B
$275K 0.09%
1,059
+9
+0.9% +$2.52K
EVR icon
108
Evercore
EVR
$13.5B
$272K 0.09%
800
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.8B
$269K 0.09%
1,267
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$267K 0.09%
2,832
– –
EIX icon
111
Edison International
EIX
$30B
$266K 0.09%
4,440
– –
STLD icon
112
Steel Dynamics
STLD
$33.9B
$265K 0.09%
1,564
– –
VZ icon
113
Verizon
VZ
$183B
$260K 0.08%
6,391
+427
+7% +$17.3K
VHT icon
114
Vanguard Health Care ETF
VHT
$18B
$258K 0.08%
895
– –
CGGR icon
115
Capital Group Growth ETF
CGGR
$24B
$257K 0.08%
+5,770
New +$255K
TSM icon
116
TSMC
TSM
$2.13T
$256K 0.08%
843
– –
TXN icon
117
Texas Instruments
TXN
$265B
$253K 0.08%
1,460
+22
+2% +$3.77K
HIG icon
118
Hartford Financial Services
HIG
$37.5B
$252K 0.08%
1,830
– –
RF icon
119
Regions Financial
RF
$27.6B
$252K 0.08%
9,285
– –
PNC icon
120
PNC Financial Services
PNC
$102B
$247K 0.08%
1,181
+28
+2% +$5.41K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.5B
$245K 0.08%
2,554
– –
MA icon
122
Mastercard
MA
$487B
$236K 0.08%
414
– –
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.4B
$236K 0.08%
1,302
– –
T icon
124
AT&T
T
$153B
$229K 0.07%
9,199
+1,133
+14% +$28.7K
ORCL icon
125
Oracle
ORCL
$358B
$225K 0.07%
1,155
+5
+0.4% +$1.19K
2 3 4
5
6

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CCM
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1CP
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KFG
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LAS
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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.