Planned Solutions, Inc. — Q4 2024 13F Holdings

Name: Planned Solutions, Inc. — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001831332

Total reported value

$348.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	10.93%	-0.62%	-1.67%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	9.97%	-0.29%	+202.59%
3	JPIE	Jpmorgan Income ETF	ETF-Other	8.50%	-0.86%	+47.49%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.69%	+0.61%	+0.94%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.67%	+0.48%	+76.94%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.65%	—	+1293.07%
7	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	4.19%	+0.09%	-3.50%
8	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	4.07%	—	-7.26%
9	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.92%	-0.02%	+39327.45%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.52%	-0.13%	+1.75%
11	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	2.41%	—	+26839.94%
12	IVVB	Ishares Large Cap Deep Quart	ETF-Large Cap & Growth	2.24%	—	—
13	ITW	Illinois Tool Works	Stock-Industrials	2.16%	-0.52%	—
14	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	2.15%	—	-1.96%
15	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.95%	—	+708.62%
16	BIV	Vanguard Intermediate-term B	ETF-Other	1.91%	+0.02%	-59.98%
17	AAPL	Apple INC	Stock-Tech	1.81%	+0.04%	-11.13%
18	RSST	Return Stacked US Sm Ftr ETF	ETF-Other	1.21%	-0.06%	—
19	SCHB	Schwab US Broad Market ETF	ETF-Other	1.02%	+0.05%	+208.19%
20	LLY	Eli Lilly & Co	Stock-Healthcare	0.81%	+0.07%	-10.40%
21	MSFT	Microsoft CORP	Stock-Tech	0.76%	—	+0.04%
22	POWR	Ishares US Power Infrastruct	ETF-Other	0.75%	—	-27.82%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.72%	+0.36%	+81.34%
24	NVDA	Nvidia CORP	Stock-Tech	0.67%	+0.07%	+4.85%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.62%	+0.03%	-0.16%
26	SCHA	Schwab US Small-cap ETF	ETF-Other	0.59%	+0.04%	-51.49%
27	DVY	Ishares Select Dividend ETF	ETF-Other	0.52%	—	+27.15%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	—	—
29	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.45%	+0.10%	+0.02%
30	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.42%	—	-3.37%
31	SCHF	Schwab Intl Equity ETF	ETF-Other	0.42%	—	+114.28%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.35%	—	-0.40%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	—
34	IBM	Intl Business Machines CORP	Stock-Tech	0.33%	—	-0.24%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.33%	+0.06%	-91.51%
36	SCHO	Schwab Short-term US Treas	ETF-Other	0.33%	—	+107.51%
37	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.31%	—	+4.30%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	+0.06%	-4.68%
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.30%	—	-0.52%
40	AXON	Axon Enterprise INC	Stock-Industrials	0.28%	—	—
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.27%	—	+0.30%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	+0.05%
43	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.25%	—	+117.37%
44	VTV	Vanguard Value ETF	ETF-Other	0.24%	—	—
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.24%	—	-1.23%
46	ANET	Arista Networks INC	Stock-Tech	0.24%	+0.05%	—
47	IDV	Ishares International Select	ETF-Other	0.24%	—	+2.58%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.24%	—	—
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.23%	—	+226.78%
50	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.23%	—	-86.06%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Planned Solutions, Inc. for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+4.3%	+1293.07%	Add
2	AVUV	Avantis US Small Cap Value	+3.9%	+39327.45%	Add
3	QQQ	Invesco Qqq Trust Series 1	+3.1%	+76.94%	Add
4	JPIE	Jpmorgan Income ETF	+2.7%	+47.49%	Add
5	HELO	Jpmorgan Hedged Equity ETF	+2.4%	+26839.94%	Add
6	IVVB	Ishares Large Cap Deep Quart	+2.2%	NEW	New buy
7	SGOV	Ishares 0-3 Month Treasury B	+1.7%	+708.62%	Add
8	RSST	Return Stacked US Sm Ftr ETF	+1.2%	NEW	New buy
9	VOO	Vanguard S&P 500 ETF	+0.5%	-1.96%	Trim
10	IVW	Ishares S&p 500 Growth ETF	+0.4%	+81.34%	Add
11	ITOT	Ishares Core S&p Total U.s.	+0.3%	+0.94%	Add
12	ANET	Arista Networks INC	+0.2%	NEW	New buy
13	QUAL	Ishares Msci USA Quality Fac	+0.1%	+117.37%	Add
14	DVY	Ishares Select Dividend ETF	+0.1%	+27.15%	Add
15	NVDA	Nvidia CORP	+0.1%	+4.85%	Add
16	AXON	Axon Enterprise INC	+0.1%	—	Unchanged
17	AAPL	Apple INC	-0.1%	-11.13%	Trim
18	CMF	Ishares California Muni Bond	-0.1%	EXIT	Sold out
19	JNJ	Johnson & Johnson	-0.1%	-16.77%	Trim
20	BHP	Bhp Group Ltd-spon Adr	-0.1%	EXIT	Sold out
21	O	Realty Income CORP	-0.1%	EXIT	Sold out
22	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	EXIT	Sold out
23	MTH	Meritage Homes CORP	-0.1%	EXIT	Sold out
24	FAST	Fastenal Co	-0.1%	EXIT	Sold out
25	SSD	Simpson Manufacturing Co INC	-0.1%	EXIT	Sold out
26	COP	Conocophillips	-0.1%	EXIT	Sold out
27	TTEN	Totalenergies Se -spon Adr	-0.1%	EXIT	Sold out
28	GRBK	Green Brick Partners INC	-0.1%	EXIT	Sold out
29	AEP	American Electric Power	-0.1%	EXIT	Sold out
30	TOL	Toll Brothers INC	-0.1%	EXIT	Sold out
31	EFA	Ishares Msci Eafe ETF	-0.1%	EXIT	Sold out
32	DUK	Duke Energy CORP	-0.1%	EXIT	Sold out
33	RIO	Rio Tinto Plc-spon Adr	-0.1%	EXIT	Sold out
34	REGN	Regeneron Pharmaceuticals	-0.1%	EXIT	Sold out
35	INTC	Intel CORP	-0.1%	EXIT	Sold out
36	NVO	Novo-nordisk A/s-spons Adr	-0.1%	EXIT	Sold out
37	OEF	Ishares S&p 100 ETF	-0.1%	EXIT	Sold out
38	MOTI	Vaneck Mstar Int Moat ETF	-0.1%	-35.64%	Trim
39	JVAL	Jpmorgan US Value Factor ETF	-0.2%	-3.50%	Trim
40	ANETEUR	Arista Networks INC	-0.2%	EXIT	Sold out
41	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+1.75%	Add
42	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	EXIT	Sold out
43	LLY	Eli Lilly & Co	-0.2%	-10.40%	Trim
44	SPGP	Invesco S&p 500 Garp ETF	-0.3%	-7.26%	Trim
45	POWR	Ishares US Power Infrastruct	-0.4%	-27.82%	Trim
46	MOAT	Vaneck Morningstar Wide Moat	-0.6%	-1.67%	Trim
47	RPV	Invesco S&p 500 Pure Value E	-1.4%	-86.06%	Trim
48	SCHA	Schwab US Small-cap ETF	-1.8%	-51.49%	Trim
49	BIV	Vanguard Intermediate-term B	-3.1%	-59.98%	Trim
50	VEA	Vanguard Ftse Developed ETF	-4%	-91.51%	Trim