Planned Solutions, Inc. — Q3 2025 13F Holdings

Name: Planned Solutions, Inc. — 13F Holdings, Q3 2025
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	10.18%	-0.62%	-1.71%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	9.62%	-0.29%	+0.18%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.96%	+0.61%	+9.29%
4	JPIE	Jpmorgan Income ETF	ETF-Other	7.94%	-0.86%	+5.10%
5	GARP	Ishares Msci USA Quality Gar	ETF-Other	5.21%	+0.71%	+2.01%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.68%	+0.36%	+6.23%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.44%	+0.48%	-3.33%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.09%	-0.13%	+10.45%
9	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	2.45%	—	+3.65%
10	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	2.40%	+0.09%	-3.59%
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.32%	—	+1.83%
12	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.32%	-0.02%	-1.27%
13	IVVB	Ishares Large Cap Deep Quart	ETF-Large Cap & Growth	2.10%	—	+0.38%
14	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	1.79%	-0.81%	+4.36%
15	AAPL	Apple INC	Stock-Tech	1.73%	+0.04%	+4.96%
16	BIV	Vanguard Intermediate-term B	ETF-Other	1.66%	+0.02%	-3.00%
17	ITW	Illinois Tool Works	Stock-Industrials	1.62%	-0.52%	—
18	NVDA	Nvidia CORP	Stock-Tech	1.52%	+0.07%	+16.34%
19	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	1.30%	—	—
20	RSST	Return Stacked US Sm Ftr ETF	ETF-Other	1.20%	-0.06%	+0.37%
21	SCHB	Schwab US Broad Market ETF	ETF-Other	1.06%	+0.05%	+1.31%
22	MSFT	Microsoft CORP	Stock-Tech	1.01%	—	+14.17%
23	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.95%	—	+27.13%
24	LLY	Eli Lilly & Co	Stock-Healthcare	0.57%	+0.07%	-9.28%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	+0.03%	+0.24%
26	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.50%	—	+7.33%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	—
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.50%	—	+5.73%
29	SCHF	Schwab Intl Equity ETF	ETF-Other	0.50%	—	+1.54%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	+0.06%	+38.52%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	+31.02%
32	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.45%	+0.10%	+0.02%
33	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.45%	—	-1.77%
34	SCHA	Schwab US Small-cap ETF	ETF-Other	0.45%	+0.04%	-0.12%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.37%	—	+2.66%
36	POWR	Ishares US Power Infrastruct	ETF-Other	0.33%	—	+1.39%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	+10.01%
38	NFLX	Netflix INC	Stock-Comm Services	0.33%	—	+0.89%
39	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.29%	—	+12.81%
40	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.29%	—	+22.17%
41	AXON	Axon Enterprise INC	Stock-Industrials	0.29%	—	—
42	SCHO	Schwab Short-term US Treas	ETF-Other	0.27%	—	-0.69%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	+2.84%
44	ANET	Arista Networks INC	Stock-Tech	0.26%	+0.05%	—
45	IDV	Ishares International Select	ETF-Other	0.26%	—	+2.42%
46	TIP	Ishares Tips Bond ETF	ETF-Other	0.26%	—	—
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	—	-0.59%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.25%	—	+0.23%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.24%	+0.06%	-6.24%
50	VTV	Vanguard Value ETF	ETF-Other	0.23%	—	—

1–50 of 137

Holding changes this quarter

Position changes disclosed by Planned Solutions, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+4.1%	+6.23%	Add
2	ITOT	Ishares Core S&p Total U.s.	+1.5%	+9.29%	Add
3	AAPL	Apple INC	+0.6%	+4.96%	Add
4	NVDA	Nvidia CORP	+0.6%	+16.34%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+10.45%	Add
6	MSFT	Microsoft CORP	+0.3%	+14.17%	Add
7	GOOG	Alphabet Inc-cl C	+0.2%	+38.52%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+31.02%	Add
9	ANET	Arista Networks INC	+0.1%	—	Trim
10	NFLX	Netflix INC	+0.1%	+0.89%	Add
11	RSST	Return Stacked US Sm Ftr ETF	+0.1%	+0.37%	Add
12	HELO	Jpmorgan Hedged Equity ETF	+0.1%	+3.65%	Add
13	META	Meta Platforms Inc-class A	0%	—	Add
14	SCHB	Schwab US Broad Market ETF	0%	+1.31%	Add
15	IVVB	Ishares Large Cap Deep Quart	-0.1%	+0.38%	Add
16	LLY	Eli Lilly & Co	-0.3%	-9.28%	Trim
17	MOAT	Vaneck Morningstar Wide Moat	-0.5%	-1.71%	Trim
18	POWR	Ishares US Power Infrastruct	-0.5%	+1.39%	Trim
19	ITW	Illinois Tool Works	-0.5%	—	Trim
20	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.6%	+0.18%	Trim
21	JPIE	Jpmorgan Income ETF	-0.9%	+5.10%	Add
22	AVUV	Avantis US Small Cap Value	-1.3%	-1.27%	Trim
23	SGOV	Ishares 0-3 Month Treasury B	-1.4%	+27.13%	Trim
24	QQQ	Invesco Qqq Trust Series 1	-1.7%	-3.33%	Trim
25	JVAL	Jpmorgan US Value Factor ETF	-1.8%	-3.59%	Trim
26	MINT	Pimco Enhanced Short Maturit	-2.5%	+1.83%	Trim
27	SPGP	Invesco S&p 500 Garp ETF	-3.5%	+7.33%	Trim
28	GARP	Ishares Msci USA Quality Gar	—	NEW	New buy
29	VBIL	Vanguard 0-3m T-bill ETF	—	NEW	New buy
30	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
31	VUG	Vanguard Growth ETF	—	NEW	New buy
32	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
33	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
34	GCAL	Dynamic California Muni ETF	—	NEW	New buy
35	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
36	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
37	AMZN	Amazon.com INC	—	NEW	New buy
38	QCOM	Qualcomm INC	—	NEW	New buy
39	AMAT	Applied Materials INC	—	NEW	New buy
40	ORCL	Oracle CORP	—	NEW	New buy
41	CEG	Constellation Energy	—	NEW	New buy
42	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
43	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
44	HSY	Hershey Co/the	—	NEW	New buy
45	EVR	Evercore INC - A	—	NEW	New buy
46	GSC	Goldman Sachs Small Cap Equi	—	EXIT	Sold out
47	VGT	Vanguard Info Tech ETF	—	NEW	New buy
48	SYF	Synchrony Financial	—	NEW	New buy
49	ADBE	Adobe INC	—	EXIT	Sold out
50	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy