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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
PKG icon
126
Packaging Corp of America
PKG
$20.9B
$224K 0.07%
1,088
– –
VCTR icon
127
Victory Capital Holdings
VCTR
$6.29B
$224K 0.07%
3,546
+155
+5% +$9.88K
TMO icon
128
Thermo Fisher Scientific
TMO
$202B
$224K 0.07%
+386
New +$218K
MS icon
129
Morgan Stanley
MS
$343B
$223K 0.07%
+1,257
New +$210K
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$221K 0.07%
793
– –
DUK icon
131
Duke Energy
DUK
$98.3B
$220K 0.07%
1,879
+27
+1% +$3.3K
FAST icon
132
Fastenal
FAST
$53.6B
$218K 0.07%
5,444
+44
+0.8% +$1.85K
SNY icon
133
Sanofi
SNY
$106B
$216K 0.07%
4,462
– –
CDNS icon
134
Cadence Design Systems
CDNS
$101B
$214K 0.07%
685
– –
INTC icon
135
Intel
INTC
$487B
$214K 0.07%
5,798
-855
-13% -$32.3K
COF icon
136
Capital One
COF
$131B
$207K 0.07%
+854
New +$190K
GE icon
137
GE Aerospace
GE
$361B
$202K 0.06%
+657
New +$198K
FSK icon
138
FS KKR Capital
FSK
$3.11B
$192K 0.06%
12,968
– –
SAN icon
139
Banco Santander
SAN
$195B
$128K 0.04%
10,925
– –
AEP icon
140
American Electric Power
AEP
$72.4B
– –
-1,814
Closed -$204K
CEG icon
141
Constellation Energy
CEG
$89.9B
– –
-961
Closed -$316K
EXC icon
142
Exelon
EXC
$47.9B
– –
-5,001
Closed -$225K
NEU icon
143
NewMarket
NEU
$7.1B
– –
-250
Closed -$207K
PRDO icon
144
Perdoceo Education
PRDO
$2.04B
– –
-6,135
Closed -$231K
SHV icon
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-2,280
Closed -$252K
WSM icon
146
Williams-Sonoma
WSM
$26.9B
– –
-1,040
Closed -$203K
2 3 4 5
6

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EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

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.