Planned Solutions, Inc. — Q2 2025 13F Holdings

Name: Planned Solutions, Inc. — 13F Holdings, Q2 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	10.84%	-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%	—	-44.42%
11	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	2.52%	—	+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%	—	+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%	—	+3.58%
23	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.83%	—	-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%	—	+0.61%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	0.52%	—	-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%	—	-87.84%
29	DVY	Ishares Select Dividend ETF	ETF-Other	0.49%	—	+0.26%
30	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.47%	—	+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%	—	—
34	NFLX	Netflix INC	Stock-Comm Services	0.40%	—	+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%	—	—
37	POWR	Ishares US Power Infrastruct	ETF-Other	0.34%	—	-54.10%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	-11.79%
39	SCHO	Schwab Short-term US Treas	ETF-Other	0.30%	—	-3.87%
40	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.28%	—	-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%	—	-5.01%
43	VUG	Vanguard Growth ETF	ETF-Other	0.27%	—	—
44	IDV	Ishares International Select	ETF-Other	0.27%	—	-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%	—	+0.60%
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%	—	+1.05%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	+2.07%
50	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.25%	—	—

1–50 of 122

Holding changes this quarter

Position changes disclosed by Planned Solutions, Inc. for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	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