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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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.3B
$230K 0.08%
+1,302
New +$220K
DUK icon
127
Duke Energy
DUK
$97.8B
$229K 0.08%
1,852
– –
T icon
128
AT&T
T
$159B
$228K 0.08%
+8,066
New +$229K
EXC icon
129
Exelon
EXC
$47.2B
$225K 0.08%
+5,001
New +$220K
INTC icon
130
Intel
INTC
$455B
$223K 0.08%
+6,653
New +$161K
VCTR icon
131
Victory Capital Holdings
VCTR
$6.19B
$220K 0.08%
3,391
+110
+3% +$7.55K
STLD icon
132
Steel Dynamics
STLD
$36B
$218K 0.08%
+1,564
New +$205K
SNY icon
133
Sanofi
SNY
$103B
$211K 0.07%
4,462
-340
-7% -$16.4K
NEU icon
134
NewMarket
NEU
$7.82B
$207K 0.07%
+250
New +$193K
AEP icon
135
American Electric Power
AEP
$69.6B
$204K 0.07%
1,814
-125
-6% -$13.7K
WSM icon
136
Williams-Sonoma
WSM
$26.9B
$203K 0.07%
+1,040
New +$199K
FSK icon
137
FS KKR Capital
FSK
$2.96B
$194K 0.07%
+12,968
New +$245K
SAN icon
138
Banco Santander
SAN
$201B
$114K 0.04%
10,925
– –
2 3 4 5
6

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LAS
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KFG
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LAM
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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.