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CIK: 0001831332
Total reported value
$348.9M
$348.9M
110 檔
31.1%
At the close of Q4 2024, Planned Solutions, Inc. disclosed equity holdings valued at approximately $348.9M, spread across 110 reported holdings.
In Q4 2024, Planned Solutions, Inc. adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 21 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.30% | +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% | -0.04% | -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% | -0.24% | +26839.94% | |
| 12 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 2.24% | -0.20% | — | |
| 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% | -0.24% | +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% | -0.05% | +0.04% | |
| 22 | POWR | Ishares US Power Infrastruct | ETF-Other | 0.75% | -0.03% | -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% | -0.04% | +27.15% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.04% | — | |
| 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% | +0.01% | -3.37% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.42% | -0.01% | +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% | -0.02% | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | +0.01% | -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% | -0.02% | +107.51% | |
| 37 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.31% | -0.03% | +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% | -0.03% | -0.52% | |
| 40 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.28% | +0.02% | — | |
| 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% | -0.02% | +0.05% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.25% | — | +117.37% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.24% | -0.01% | — | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | -0.02% | -1.23% | |
| 46 | ANET | Arista Networks Inc | Stock-Tech | 0.24% | +0.05% | — | |
| 47 | IDV | Ishares International Select | ETF-Other | 0.24% | -0.05% | +2.58% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | -0.10% | — | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.23% | -0.02% | +226.78% | |
| 50 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.23% | -0.01% | -86.06% |
| # | 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 |
According to official SEC Form 13F filings, Planned Solutions, Inc. reported a total U.S. public equity portfolio value of $348.9M across 110 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MOAT, FNDX, JPIE) accounted for 31.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
IVVB
市值: $5.6M
Top Position Liquidated / Trimmed
IJK
前期市值: $540.9K
During Q4 2024, Planned Solutions, Inc.'s top holdings by market value included MOAT (10.9%)、FNDX (10.0%)、JPIE (8.5%). The largest single position, MOAT, represented 10.9% of total portfolio value.
In Q4 2024, Planned Solutions, Inc. made 49 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 13 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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