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CIK: 0001831332
Total reported value
$348.9M
$348.9M
122 檔
32.2%
As reported in its official Q2 2025 Form 13F filing, Planned Solutions, Inc.'s tracked investment portfolio stood at $348.9M with 122 total positions.
In Q2 2025, Planned Solutions, Inc. displayed an active expansion posture, initiating 16 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 10.84% | -0.62% | +1.61% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 9.91% | -0.29% | -0.47% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.41% | +0.61% | +7.82% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 8.34% | -0.86% | -0.52% | |
| 5 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 5.20% | +0.71% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.67% | +0.48% | -30.77% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.44% | +0.36% | +632.34% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.96% | -0.13% | +3.36% | |
| 9 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 2.57% | +0.09% | -38.27% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.52% | -0.30% | -44.42% | |
| 11 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.52% | -0.24% | +6.42% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.38% | -0.02% | -33.46% | |
| 13 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 2.20% | -0.20% | +1.15% | |
| 14 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.90% | -0.81% | — | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.88% | +0.02% | -0.29% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 1.70% | -0.52% | -14.22% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.47% | +0.04% | +53.38% | |
| 18 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.44% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.07% | -5.74% | |
| 20 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.16% | -0.06% | +3.13% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.07% | +0.05% | -0.73% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.05% | +3.58% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.83% | -0.24% | -62.93% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.07% | -6.07% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.04% | +0.61% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.52% | -0.01% | -0.31% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | +0.03% | -11.38% | |
| 28 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.49% | -0.04% | -87.84% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.49% | -0.04% | +0.26% | |
| 30 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.47% | +0.01% | +1.23% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.47% | +0.10% | -6.21% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.45% | +0.04% | -17.29% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | +0.01% | — | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | -0.07% | +16.25% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | +0.44% | |
| 36 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.37% | +0.02% | — | |
| 37 | POWR | Ishares US Power Infrastruct | ETF-Other | 0.34% | -0.03% | -54.10% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.02% | -11.79% | |
| 39 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.30% | -0.02% | -3.87% | |
| 40 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.28% | -0.03% | -6.39% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.06% | +2.95% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.28% | -0.03% | -5.01% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | -0.04% | — | |
| 44 | IDV | Ishares International Select | ETF-Other | 0.27% | -0.05% | -2.09% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | +0.06% | -28.57% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.01% | +0.60% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | — | +0.22% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.25% | -0.02% | +1.05% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.02% | +2.07% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.25% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GARP | Ishares Msci USA Quality Gar | +5.2% | NEW | New buy |
| 2 | IVW | Ishares S&p 500 Growth ETF | +3.9% | +632.34% | Add |
| 3 | VBIL | Vanguard 0-3m T-bill ETF | +1.9% | NEW | New buy |
| 4 | ITOT | Ishares Core S&p Total U.s. | +0.9% | +7.82% | Add |
| 5 | AAPL | Apple Inc | +0.4% | +53.38% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | -5.74% | Trim |
| 7 | VUG | Vanguard Growth ETF | +0.3% | NEW | New buy |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +0.2% | +3.58% | Add |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +3.36% | Add |
| 11 | MOAT | Vaneck Morningstar Wide Moat | +0.2% | +1.61% | Add |
| 12 | GCAL | Dynamic California Muni ETF | +0.2% | NEW | New buy |
| 13 | NFLX | Netflix Inc | +0.1% | +16.25% | Add |
| 14 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 15 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +6.42% | Add |
| 16 | AXON | Axon Enterprise Inc | +0.1% | — | Unchanged |
| 17 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 18 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +0.61% | Add |
| 20 | SYF | Synchrony Financial | +0.1% | NEW | New buy |
| 21 | HSY | Hershey Co/the | +0.1% | NEW | New buy |
| 22 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 23 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | NEW | New buy |
| 24 | EVR | Evercore Inc - A | +0.1% | NEW | New buy |
| 25 | CDNS | Cadence Design Sys Inc | +0.1% | NEW | New buy |
| 26 | VCTR | Victory Capital Holding - A | +0.1% | NEW | New buy |
| 27 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 28 | SCHB | Schwab US Broad Market ETF | 0% | -0.73% | Trim |
| 29 | RSST | Return Stacked US Sm Ftr ETF | 0% | +3.13% | Add |
| 30 | IVVB | Ishares Large Cap Deep Quart | 0% | +1.15% | Add |
| 31 | TM | Toyota Motor CORP -spon Adr | -0.1% | EXIT | Sold out |
| 32 | ADBE | Adobe Inc | -0.1% | EXIT | Sold out |
| 33 | SHEL | Shell Plc-adr | -0.1% | EXIT | Sold out |
| 34 | RPV | Invesco S&p 500 Pure Value E | -0.1% | -40.05% | Trim |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.1% | EXIT | Sold out |
| 36 | GSC | Goldman Sachs Small Cap Equi | -0.1% | EXIT | Sold out |
| 37 | LLY | Eli Lilly & Co | -0.1% | -6.07% | Trim |
| 38 | VOO | Vanguard S&P 500 ETF | -0.2% | — | Unchanged |
| 39 | IWF | Ishares Russell 1000 Growth | -0.2% | EXIT | Sold out |
| 40 | IYW | Ishares Ustechnology ETF | -0.2% | EXIT | Sold out |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.3% | -0.47% | Trim |
| 42 | QUAL | Ishares Msci USA Quality Fac | -0.3% | EXIT | Sold out |
| 43 | ITW | Illinois Tool Works | -0.4% | -14.22% | Trim |
| 44 | POWR | Ishares US Power Infrastruct | -0.5% | -54.10% | Trim |
| 45 | AVUV | Avantis US Small Cap Value | -1.3% | -33.46% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -1.4% | -30.77% | Trim |
| 47 | SGOV | Ishares 0-3 Month Treasury B | -1.6% | -62.93% | Trim |
| 48 | JVAL | Jpmorgan US Value Factor ETF | -1.6% | -38.27% | Trim |
| 49 | MINT | Pimco Enhanced Short Maturit | -2.3% | -44.42% | Trim |
| 50 | SPGP | Invesco S&p 500 Garp ETF | -3.5% | -87.84% | Trim |
According to official SEC Form 13F filings, Planned Solutions, Inc. reported a total U.S. public equity portfolio value of $348.9M across 122 disclosed positions in Q2 2025.
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, ITOT) accounted for 32.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
GARP
市值: $13.7M
Top Position Liquidated / Trimmed
QUAL
前期市值: $755.3K
During Q2 2025, Planned Solutions, Inc.'s top holdings by market value included MOAT (10.8%)、FNDX (9.9%)、ITOT (8.4%). The largest single position, MOAT, represented 10.8% of total portfolio value.
In Q2 2025, Planned Solutions, Inc. made 48 total portfolio adjustments, initiating 16 new buys, adding to 11 positions, trimming 13 holdings, and fully liquidating 8 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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