13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001831332
Total reported value
$348.9M
$348.9M
137 檔
34.9%
The Q3 2025 SEC filing reveals that Planned Solutions, Inc. held a total portfolio value of $348.9M, covering 137 public equity positions.
In Q3 2025, Planned Solutions, Inc. displayed an active expansion posture, initiating 17 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 10.18% | -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% | -0.24% | +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% | -0.30% | +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% | -0.20% | +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% | -0.05% | +14.17% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.95% | -0.24% | +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% | -0.04% | +7.33% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.04% | — | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.50% | -0.04% | +5.73% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.50% | -0.01% | +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% | +0.01% | -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% | +0.01% | +2.66% | |
| 36 | POWR | Ishares US Power Infrastruct | ETF-Other | 0.33% | -0.03% | +1.39% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.02% | +10.01% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | -0.07% | +0.89% | |
| 39 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.29% | -0.03% | +12.81% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.29% | -0.02% | +22.17% | |
| 41 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.29% | +0.02% | — | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.27% | -0.02% | -0.69% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.02% | +2.84% | |
| 44 | ANET | Arista Networks Inc | Stock-Tech | 0.26% | +0.05% | — | |
| 45 | IDV | Ishares International Select | ETF-Other | 0.26% | -0.05% | +2.42% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.26% | -0.03% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | +0.01% | -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% | -0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Planned Solutions, Inc. reported a total U.S. public equity portfolio value of $348.9M across 137 disclosed positions in Q3 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 34.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
GARP
市值: $15.1M
Top Position Liquidated / Trimmed
QUAL
前期市值: $755.3K
During Q3 2025, Planned Solutions, Inc.'s top holdings by market value included MOAT (10.2%)、FNDX (9.6%)、ITOT (9.0%). The largest single position, MOAT, represented 10.2% of total portfolio value.
In Q3 2025, Planned Solutions, Inc. made 50 total portfolio adjustments, initiating 17 new buys, adding to 15 positions, trimming 12 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.