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Planned Solutions Portfolio holdings
AUM
$365M
Turnover
10.37%
1-Year Est. Return
17.53%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+17.53%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.25%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$28M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow % of AUM
Cap. Flow %
3.87%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
138
New
15
Increased
58
Reduced
24
Closed
–
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
2.5
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.13M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$1.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$828K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$760K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$508K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$425K |
| 3 |
JPMorgan US Value Factor ETF
JVAL
|
+$252K |
| 4 |
Eli Lilly
LLY
|
+$167K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.48% |
| 2 | Technology | 7.38% |
| 3 | Financials | 2.13% |
| 4 | Communication Services | 1.66% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $29.6M | 10.18% |
298,684
-5,203
| -2% | -$508K |
2020 Q3
20 quarters
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.7B
| $28M | 9.62% |
1,063,885
+1,937
| +0.2% | +$49.2K |
2020 Q3
20 quarters
|
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
| $26.1M | 8.96% |
178,907
+15,204
| +9% | +$2.13M |
2020 Q3
20 quarters
|
|
|
4
JPMorgan Income ETF
JPIE
$11.5B
| $23.1M | 7.94% |
497,668
+24,129
| +5% | +$1.12M |
2022 Q4
11 quarters
|
|
5
iShares MSCI USA Quality GARP ETF
GARP
$3.49B
| $15.1M | 5.21% |
230,784
+4,556
| +2% | +$285K |
2025 Q2
1 quarter
|
|
|
6
iShares S&P 500 Growth ETF
IVW
$74.1B
| $13.6M | 4.68% |
112,685
+6,605
| +6% | +$760K |
2022 Q3
12 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$467B
| $12.9M | 4.44% |
21,513
-742
| -3% | -$425K |
2020 Q3
20 quarters
|
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$192B
| $8.99M | 3.09% |
102,984
+9,747
| +10% | +$828K |
2020 Q3
20 quarters
|
|
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.86B
| $7.12M | 2.45% |
109,511
+3,854
| +4% | +$246K |
2024 Q3
4 quarters
|
|
|
10
JPMorgan US Value Factor ETF
JVAL
$1.06B
| $6.99M | 2.4% |
147,163
-5,473
| -4% | -$252K |
2022 Q3
12 quarters
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $6.75M | 2.32% |
67,004
+1,201
| +2% | +$121K |
2020 Q3
20 quarters
|
|
12
Avantis US Small Cap Value ETF
AVUV
$32.3B
| $6.74M | 2.32% |
67,671
-870
| -1% | -$84.2K |
2024 Q3
4 quarters
|
|
13
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$142M
| $6.12M | 2.1% |
187,028
+710
| +0.4% | +$22.6K |
2024 Q4
3 quarters
|
|
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $5.22M | 1.79% |
68,990
+2,880
| +4% | +$217K |
2025 Q2
1 quarter
|
|
15
Apple
AAPL
$5.14T
| $5.02M | 1.73% |
19,718
+932
| +5% | +$211K |
2020 Q3
20 quarters
|
|
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $4.83M | 1.66% |
61,864
-1,910
| -3% | -$148K |
2023 Q1
10 quarters
|
|
17
NVIDIA
NVDA
$4.21T
| $4.41M | 1.52% |
23,638
+3,320
| +16% | +$579K |
2023 Q1
10 quarters
|
|
18
Elastic
ESTC
$9.37B
| $3.79M | 1.3% |
44,870
| – | – |
2023 Q4
7 quarters
|
|
19
Return Stacked US Stocks & Managed Futures ETF
RSST
$567M
| $3.48M | 1.2% |
131,580
+483
| +0.4% | +$11.8K |
2024 Q4
3 quarters
|
|
20
Schwab US Broad Market ETF
SCHB
$44.4B
| $3.07M | 1.06% |
119,538
+1,542
| +1% | +$38.2K |
2020 Q3
20 quarters
|
|
21
Microsoft
MSFT
$3.87T
| $2.94M | 1.01% |
5,680
+705
| +14% | +$360K |
2020 Q3
20 quarters
|
|
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $2.77M | 0.95% |
27,551
+5,880
| +27% | +$591K |
2024 Q3
4 quarters
|
|
23
PUT
Illinois Tool Works
ITW
$81.5B
| $2.61M | 0.9% |
10,000
| – | – |
2021 Q2
17 quarters
|
|
|
24
Illinois Tool Works
ITW
$81.5B
| $2.11M | 0.73% |
8,097
| – | – |
2020 Q3
20 quarters
|
|
|
25
Eli Lilly
LLY
$1.27T
| $1.67M | 0.57% |
2,190
-224
| -9% | -$167K |
2020 Q3
20 quarters
|
|
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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 Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
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.