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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
+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
IBDR icon
126
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-8,295
Closed -$201K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-5,444
Closed -$492K
IYW icon
128
iShares US Technology ETF
IYW
$23.6B
– –
-4,210
Closed -$591K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-4,420
Closed -$755K
SHEL icon
130
Shell
SHEL
$254B
– –
-3,300
Closed -$242K
TM icon
131
Toyota
TM
$224B
– –
-1,225
Closed -$216K
TMO icon
132
Thermo Fisher Scientific
TMO
$213B
– –
-567
Closed -$282K
2 3 4 5
6

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KFG
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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.