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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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$28.5M 10.84%
303,887
+4,811
+2% +$422K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$26.1M 9.91%
1,061,948
-5,035
-0.5% -$117K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$22.1M 8.41%
163,703
+11,874
+8% +$1.48M
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.1B
$21.9M 8.34%
473,539
-2,462
-0.5% -$113K
GARP
5
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$13.7M 5.2%
+226,228
New +$12.3M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$12.3M 4.67%
22,255
-9,892
-31% -$4.92M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.7M 4.44%
106,080
+91,595
+632% +$9.07M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.78M 2.96%
93,237
+3,035
+3% +$241K
JVAL icon
9
JPMorgan US Value Factor ETF
JVAL
$834M
$6.75M 2.57%
152,636
-94,631
-38% -$3.9M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.62M 2.52%
65,803
-52,589
-44% -$5.27M
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$6.61M 2.52%
105,657
+6,371
+6% +$384K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.24M 2.38%
68,541
-34,470
-33% -$2.97M
IVVB icon
13
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$5.78M 2.2%
186,318
+2,126
+1% +$63.3K
VBIL
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$4.99M 1.9%
+66,110
New +$4.98M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.93M 1.88%
63,774
-186
-0.3% -$14.2K
AAPL icon
16
Apple
AAPL
$4.54T
$3.85M 1.47%
18,786
+6,538
+53% +$1.32M
ESTC icon
17
Elastic
ESTC
$6.84B
$3.78M 1.44%
44,870
– –
NVDA icon
18
NVIDIA
NVDA
$4.86T
$3.21M 1.22%
20,318
-1,237
-6% -$156K
RSST icon
19
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$3.06M 1.16%
131,097
+3,975
+3% +$84.7K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.2B
$2.81M 1.07%
117,996
-862
-0.7% -$19K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.47M 0.94%
4,975
+172
+4% +$74.7K
ITW icon
22
PUT
Illinois Tool Works
ITW
$82.6B
$2.47M 0.94%
10,000
-3,000
-23% -$725K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.18M 0.83%
21,671
-36,787
-63% -$3.7M
ITW icon
24
Illinois Tool Works
ITW
$82.6B
$2M 0.76%
8,097
– –
LLY icon
25
Eli Lilly
LLY
$1.02T
$1.88M 0.72%
2,414
-156
-6% -$121K
1
2 3 4 5

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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.