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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
-2.45%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$894K
Cap. Flow
+$6.41M
Cap. Flow %
2.59%
Top 10 Hldgs %
62.71%
Holding
121
New
10
Increased
50
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.16M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.03M
3
IYW icon
iShares US Technology ETF
IYW
+$656K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$647K
5
NFLX icon
Netflix
NFLX
+$644K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
ESTC icon
Elastic
ESTC
+$913K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$312K
4
SYF icon
Synchrony
SYF
+$240K
5
AMZN icon
Amazon
AMZN
+$223K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Healthcare 1.87%
3 Financials 1.82%
4 Industrials 1.37%
5 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$26.3M 10.66%
299,076
+6,955
+2% +$640K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$25.2M 10.2%
1,066,983
+23,120
+2% +$559K
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.1B
$21.9M 8.88%
476,001
+14,103
+3% +$647K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$18.5M 7.5%
151,829
+3,675
+2% +$474K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$15.1M 6.1%
32,147
-213
-0.7% -$108K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.9M 4.82%
118,392
+3,422
+3% +$344K
JVAL icon
7
JPMorgan US Value Factor ETF
JVAL
$834M
$10.2M 4.15%
247,267
+6,684
+3% +$291K
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$9.89M 4%
99,013
+2,776
+3% +$292K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.98M 3.64%
103,011
+2,471
+2% +$232K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.82M 2.76%
90,202
+1,378
+2% +$103K
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$5.93M 2.4%
99,286
+2,841
+3% +$176K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.88M 2.38%
58,458
+10,256
+21% +$1.03M
IVVB icon
13
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$5.4M 2.19%
184,192
+2,328
+1% +$71.2K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.9M 1.98%
63,960
+681
+1% +$51.4K
ESTC icon
15
Elastic
ESTC
$6.84B
$4M 1.62%
44,870
-8,795
-16% -$913K
ITW icon
16
PUT
Illinois Tool Works
ITW
$82.6B
$3.22M 1.31%
13,000
– –
RSST icon
17
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$2.81M 1.14%
127,122
+1,642
+1% +$39.2K
AAPL icon
18
Apple
AAPL
$4.54T
$2.72M 1.1%
12,248
-5,652
-32% -$1.31M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$2.56M 1.04%
118,858
+6,961
+6% +$158K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$2.34M 0.95%
21,555
+9,115
+73% +$1.16M
LLY icon
21
Eli Lilly
LLY
$1.02T
$2.12M 0.86%
2,570
-40
-2% -$33.3K
POWR
22
iShares U.S. Power Infrastructure ETF
POWR
$441M
$2.04M 0.83%
82,103
+1,136
+1% +$27.1K
ITW icon
23
Illinois Tool Works
ITW
$82.6B
$2.01M 0.81%
8,097
-60
-0.7% -$15.4K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.8M 0.73%
4,803
+358
+8% +$146K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$1.4M 0.57%
6,997
+9
+0.1% +$1.95K
1
2 3 4 5

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Planned Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Planned Solutions held 121 positions worth $247M, down 0.36% from $248M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Planned Solutions's Q1 2025 filing shows 10 new, 50 increased, 16 reduced and 8 closed positions. Its largest new stake was iShares US Technology ETF: 4,210 shares worth $591K. The largest sale was Apple, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • Planned Solutions's largest Q1 2025 buy was iShares US Technology ETF: 4,210 shares worth $591K.
  • Planned Solutions added most to NVIDIA in Q1 2025, an estimated $1.16M increase.
  • Planned Solutions's biggest Q1 2025 reduction was Apple, cutting an estimated $1.31M.
  • Planned Solutions fully exited Synchrony in Q1 2025, selling an estimated $240K.
  • Planned Solutions's ten largest holdings make up 63% of its $247M portfolio in Q1 2025.
  • Planned Solutions opened 10 new positions and closed 8 in Q1 2025.
  • Planned Solutions's portfolio value fell 0.36% quarter-over-quarter to $247M.

Based on Planned Solutions's 13F filing for Q1 2025, filed 9 Apr 2025.