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
+2.58%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$20.9M
Cap. Flow
+$14.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
59.91%
Holding
146
New
8
Increased
64
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.53M
2
CAM
AB California Intermediate Municipal ETF
CAM
+$2.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.85M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.01M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$709K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$375K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$360K
4
CEG icon
Constellation Energy
CEG
+$316K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$266K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 2.33%
3 Healthcare 1.88%
4 Communication Services 1.62%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$32.2M 10.32%
216,375
+37,468
+21% +$5.53M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$30.2M 9.69%
291,739
-6,945
-2% -$709K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$28.6M 9.16%
1,049,879
-14,006
-1% -$375K
JPIE icon
4
JPMorgan Income ETF
JPIE
$9.94B
$24M 7.71%
519,501
+21,833
+4% +$1.01M
GARP
5
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$16M 5.14%
235,258
+4,474
+2% +$301K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$15.8M 5.05%
127,788
+15,103
+13% +$1.85M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$13.4M 4.3%
21,809
+296
+1% +$182K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.5M 3.69%
128,512
+25,528
+25% +$2.26M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$7.82M 2.51%
76,637
+8,966
+13% +$897K
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$7.3M 2.34%
109,853
+342
+0.3% +$22.5K
JVAL icon
11
JPMorgan US Value Factor ETF
JVAL
$816M
$7.14M 2.29%
145,416
-1,747
-1% -$84.5K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.78M 2.17%
67,545
+541
+0.8% +$54.4K
AAPL icon
13
Apple
AAPL
$4.9T
$6.04M 1.94%
22,206
+2,488
+13% +$668K
IVVB icon
14
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$123M
$6.03M 1.93%
182,278
-4,750
-3% -$157K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.97M 1.59%
63,766
+1,902
+3% +$149K
VBIL
16
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$4.94M 1.58%
65,470
-3,520
-5% -$266K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$4.58M 1.47%
24,571
+933
+4% +$174K
RSST icon
18
Return Stacked US Stocks & Managed Futures ETF
RSST
$465M
$3.54M 1.14%
124,806
-6,774
-5% -$188K
ESTC icon
19
Elastic
ESTC
$6.4B
$3.38M 1.09%
44,870
– –
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$3.27M 1.05%
124,578
+5,040
+4% +$131K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.92M 0.94%
29,068
+1,517
+6% +$152K
MSFT icon
22
Microsoft
MSFT
$2.93T
$2.73M 0.87%
5,638
-42
-0.7% -$21K
CAM
23
AB California Intermediate Municipal ETF
CAM
$1.2B
$2.64M 0.85%
+105,237
New +$2.64M
ITW icon
24
PUT
Illinois Tool Works
ITW
$79.4B
$2.46M 0.79%
10,000
– –
LLY icon
25
Eli Lilly
LLY
$1.05T
$2.25M 0.72%
2,091
-99
-5% -$94.7K
1
2 3 4 5

Similar funds

EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $349M AUM 12.51% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $349M AUM 61.76% 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
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

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 Technology at 7.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

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.