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CIK: 0001831332
Total reported value
$348.9M
$348.9M
112 檔
30.7%
During the Q1 2025 filing period, Planned Solutions, Inc. (CIK: 0001831332) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $348.9M across 112 reported positions.
In Q1 2025, Planned Solutions, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 10.66% | -0.62% | +2.38% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 10.20% | -0.29% | +2.21% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 8.88% | -0.86% | +3.05% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.50% | +0.61% | +2.48% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.10% | +0.48% | -0.66% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.82% | -0.30% | +2.98% | |
| 7 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 4.15% | +0.09% | +2.78% | |
| 8 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 4.00% | -0.04% | +2.88% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.64% | -0.02% | +2.46% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.76% | -0.13% | +1.55% | |
| 11 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.40% | -0.24% | +2.95% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.38% | -0.24% | +21.28% | |
| 13 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 2.19% | -0.20% | +1.28% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 2.12% | -0.52% | -0.28% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.98% | +0.02% | +1.08% | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.62% | — | -16.39% | |
| 17 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.14% | -0.06% | +1.31% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.04% | -31.58% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.04% | +0.05% | +6.22% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.07% | +73.27% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.07% | -1.53% | |
| 22 | POWR | Ishares US Power Infrastruct | ETF-Other | 0.83% | -0.03% | +1.40% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.05% | +8.05% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | +0.03% | +0.13% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | +0.36% | -17.62% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.53% | +0.04% | -1.03% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.52% | -0.04% | -2.29% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.49% | -0.01% | +10.30% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.04% | +3.41% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.45% | +0.10% | +1.70% | |
| 31 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.44% | +0.01% | +9.15% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.02% | +2.35% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | +0.01% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | +6.47% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | +0.06% | -0.12% | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.34% | -0.02% | +1.17% | |
| 37 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.32% | -0.03% | +0.69% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.32% | -0.03% | — | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.31% | — | +26.61% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.28% | -0.02% | +17.73% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.02% | +5.68% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.02% | +11.49% | |
| 43 | IDV | Ishares International Select | ETF-Other | 0.26% | -0.05% | -3.77% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | — | +0.20% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.06% | — | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | -0.07% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.10% | — | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | -0.01% | +0.81% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.25% | -0.02% | +2.41% | |
| 50 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.25% | +0.02% | — |
According to official SEC Form 13F filings, Planned Solutions, Inc. reported a total U.S. public equity portfolio value of $348.9M across 112 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MOAT, FNDX, JPIE) accounted for 30.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
MOAT
市值: $26.3M
During Q1 2025, Planned Solutions, Inc.'s top holdings by market value included MOAT (10.7%)、FNDX (10.2%)、JPIE (8.9%). The largest single position, MOAT, represented 10.7% of total portfolio value.
In Q1 2025, Planned Solutions, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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