We are live on ! Find out more
PS

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
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$29.6M 10.18%
298,684
-5,203
-2% -$508K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$28M 9.62%
1,063,885
+1,937
+0.2% +$49.2K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$26.1M 8.96%
178,907
+15,204
+9% +$2.13M
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.1B
$23.1M 7.94%
497,668
+24,129
+5% +$1.12M
GARP
5
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$15.1M 5.21%
230,784
+4,556
+2% +$285K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.6M 4.68%
112,685
+6,605
+6% +$760K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$12.9M 4.44%
21,513
-742
-3% -$425K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.99M 3.09%
102,984
+9,747
+10% +$828K
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$7.12M 2.45%
109,511
+3,854
+4% +$246K
JVAL icon
10
JPMorgan US Value Factor ETF
JVAL
$834M
$6.99M 2.4%
147,163
-5,473
-4% -$252K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.75M 2.32%
67,004
+1,201
+2% +$121K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.74M 2.32%
67,671
-870
-1% -$84.2K
IVVB icon
13
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$6.12M 2.1%
187,028
+710
+0.4% +$22.6K
VBIL
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$5.22M 1.79%
68,990
+2,880
+4% +$217K
AAPL icon
15
Apple
AAPL
$4.54T
$5.02M 1.73%
19,718
+932
+5% +$211K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.83M 1.66%
61,864
-1,910
-3% -$148K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$4.41M 1.52%
23,638
+3,320
+16% +$579K
ESTC icon
18
Elastic
ESTC
$6.84B
$3.79M 1.3%
44,870
– –
RSST icon
19
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$3.48M 1.2%
131,580
+483
+0.4% +$11.8K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.2B
$3.07M 1.06%
119,538
+1,542
+1% +$38.2K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.94M 1.01%
5,680
+705
+14% +$360K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.77M 0.95%
27,551
+5,880
+27% +$591K
ITW icon
23
PUT
Illinois Tool Works
ITW
$82.6B
$2.61M 0.9%
10,000
– –
ITW icon
24
Illinois Tool Works
ITW
$82.6B
$2.11M 0.73%
8,097
– –
LLY icon
25
Eli Lilly
LLY
$1.02T
$1.67M 0.57%
2,190
-224
-9% -$167K
1
2 3 4 5

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 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
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

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.