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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
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
138
New
15
Increased
58
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.13M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$1.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$828K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$760K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$508K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$425K |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
+$252K |
| 4 |
Eli Lilly
LLY
|
+$167K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.48% |
| 2 | Technology | 7.38% |
| 3 | Financials | 2.13% |
| 4 | Communication Services | 1.66% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Value ETF
IWN
$14.2B
| $230K | 0.08% |
+1,302
| New | +$220K |
|
127
Duke Energy
DUK
$91.8B
| $229K | 0.08% |
1,852
| – | – |
|
128
AT&T
T
$183B
| $228K | 0.08% |
+8,066
| New | +$229K |
|
129
Exelon
EXC
$43.5B
| $225K | 0.08% |
+5,001
| New | +$220K |
|
130
Intel
INTC
$513B
| $223K | 0.08% |
+6,653
| New | +$161K |
|
131
Victory Capital Holdings
VCTR
$6.49B
| $220K | 0.08% |
3,391
+110
| +3% | +$7.55K |
|
132
Steel Dynamics
STLD
$34.3B
| $218K | 0.08% |
+1,564
| New | +$205K |
|
133
Sanofi
SNY
$102B
| $211K | 0.07% |
4,462
-340
| -7% | -$16.4K |
|
134
NewMarket
NEU
$8.13B
| $207K | 0.07% |
+250
| New | +$193K |
|
135
American Electric Power
AEP
$65.7B
| $204K | 0.07% |
1,814
-125
| -6% | -$13.7K |
|
136
Williams-Sonoma
WSM
$26.1B
| $203K | 0.07% |
+1,040
| New | +$199K |
|
137
FS KKR Capital
FSK
$3.32B
| $194K | 0.07% |
+12,968
| New | +$245K |
|
138
Banco Santander
SAN
$213B
| $114K | 0.04% |
10,925
| – | – |
|
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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 Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
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.