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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
+2.58%
1 Year Est. Return
+17.53%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.25%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$20.9M
(+7.2%)
Cap. Flow
+$14.8M
Cap. Flow % of AUM
Cap. Flow %
4.74%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
146
New
8
Increased
64
Reduced
27
Closed
7
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.53M |
| 2 |
AB California Intermediate Municipal ETF
CAM
|
+$2.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.85M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$709K |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$375K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$360K |
| 4 |
Constellation Energy
CEG
|
+$316K |
| 5 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.55% |
| 2 | Technology | 7.27% |
| 3 | Financials | 2.33% |
| 4 | Healthcare | 1.88% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $32.2M | 10.32% |
216,375
+37,468
| +21% | +$5.53M |
2020 Q3
21 quarters
|
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $30.2M | 9.69% |
291,739
-6,945
| -2% | -$709K |
2020 Q3
21 quarters
|
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$28.9B
| $28.6M | 9.16% |
1,049,879
-14,006
| -1% | -$375K |
2020 Q3
21 quarters
|
|
|
4
JPMorgan Income ETF
JPIE
$11.6B
| $24M | 7.71% |
519,501
+21,833
| +4% | +$1.01M |
2022 Q4
12 quarters
|
|
5
iShares MSCI USA Quality GARP ETF
GARP
$3.48B
| $16M | 5.14% |
235,258
+4,474
| +2% | +$301K |
2025 Q2
2 quarters
|
|
|
6
iShares S&P 500 Growth ETF
IVW
$73.3B
| $15.8M | 5.05% |
127,788
+15,103
| +13% | +$1.85M |
2022 Q3
13 quarters
|
|
7
Invesco QQQ Trust
QQQ
$467B
| $13.4M | 4.3% |
21,809
+296
| +1% | +$182K |
2020 Q3
21 quarters
|
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$192B
| $11.5M | 3.69% |
128,512
+25,528
| +25% | +$2.26M |
2020 Q3
21 quarters
|
|
9
Avantis US Small Cap Value ETF
AVUV
$32.9B
| $7.82M | 2.51% |
76,637
+8,966
| +13% | +$897K |
2024 Q3
5 quarters
|
|
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.86B
| $7.3M | 2.34% |
109,853
+342
| +0.3% | +$22.5K |
2024 Q3
5 quarters
|
|
11
JPMorgan US Value Factor ETF
JVAL
$1.06B
| $7.14M | 2.29% |
145,416
-1,747
| -1% | -$84.5K |
2022 Q3
13 quarters
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $6.78M | 2.17% |
67,545
+541
| +0.8% | +$54.4K |
2020 Q3
21 quarters
|
|
13
Apple
AAPL
$5.18T
| $6.04M | 1.94% |
22,206
+2,488
| +13% | +$668K |
2020 Q3
21 quarters
|
|
14
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$146M
| $6.03M | 1.93% |
182,278
-4,750
| -3% | -$157K |
2024 Q4
4 quarters
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $4.97M | 1.59% |
63,766
+1,902
| +3% | +$149K |
2023 Q1
11 quarters
|
|
|
16
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $4.94M | 1.58% |
65,470
-3,520
| -5% | -$266K |
2025 Q2
2 quarters
|
|
17
NVIDIA
NVDA
$3.93T
| $4.58M | 1.47% |
24,571
+933
| +4% | +$174K |
2023 Q1
11 quarters
|
|
18
Return Stacked US Stocks & Managed Futures ETF
RSST
$565M
| $3.54M | 1.14% |
124,806
-6,774
| -5% | -$188K |
2024 Q4
4 quarters
|
|
19
Elastic
ESTC
$9.34B
| $3.38M | 1.09% |
44,870
| – | – |
2023 Q4
8 quarters
|
|
20
Schwab US Broad Market ETF
SCHB
$44.3B
| $3.27M | 1.05% |
124,578
+5,040
| +4% | +$131K |
2020 Q3
21 quarters
|
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $2.92M | 0.94% |
29,068
+1,517
| +6% | +$152K |
2024 Q3
5 quarters
|
|
22
Microsoft
MSFT
$3.89T
| $2.73M | 0.87% |
5,638
-42
| -0.7% | -$21K |
2020 Q3
21 quarters
|
|
|
23
AB California Intermediate Municipal ETF
CAM
$1.19B
| $2.64M | 0.85% |
+105,237
| New | +$2.64M |
2025 Q4
0 quarters
|
|
24
PUT
Illinois Tool Works
ITW
$81.7B
| $2.46M | 0.79% |
10,000
| – | – |
2021 Q2
18 quarters
|
|
25
Eli Lilly
LLY
$1.29T
| $2.25M | 0.72% |
2,091
-99
| -5% | -$94.7K |
2020 Q3
21 quarters
|
|
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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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
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.