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CIK: 0001831332
Total reported value
$348.9M
$348.9M
138 檔
37.5%
As reported in its official Q4 2025 Form 13F filing, Planned Solutions, Inc.'s tracked investment portfolio stood at $348.9M with 138 total positions.
In Q4 2025, Planned Solutions, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.32% | +0.61% | +20.94% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 9.69% | -0.62% | -2.33% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 9.16% | -0.29% | -1.32% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 7.71% | -0.86% | +4.39% | |
| 5 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 5.14% | +0.71% | +1.94% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.05% | +0.36% | +13.40% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.30% | +0.48% | +1.38% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.69% | -0.13% | +24.79% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.51% | -0.02% | +13.25% | |
| 10 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.34% | -0.24% | +0.31% | |
| 11 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 2.29% | +0.09% | -1.19% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.17% | -0.30% | +0.81% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.04% | +12.62% | |
| 14 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 1.93% | -0.20% | -2.54% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.59% | +0.02% | +3.07% | |
| 16 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.58% | -0.81% | -5.10% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.07% | +3.95% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.43% | -0.52% | +0.04% | |
| 19 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.13% | -0.06% | -5.15% | |
| 20 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.09% | — | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.05% | +0.05% | +4.22% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.94% | -0.24% | +5.51% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.05% | -0.74% | |
| 24 | CAM | AB California Inter Muni ETF | ETF-Other | 0.85% | +0.08% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.07% | -4.52% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.06% | +0.31% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | +0.03% | +0.27% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.49% | -0.01% | +1.34% | |
| 29 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.47% | -0.04% | -0.88% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.44% | -0.04% | -4.97% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.04% | +1.56% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.42% | +0.04% | +0.04% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | -9.82% | |
| 34 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.41% | +0.10% | +0.02% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | +0.01% | +0.65% | |
| 36 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.36% | +0.01% | -14.96% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.02% | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.10% | +71.81% | |
| 39 | POWR | Ishares US Power Infrastruct | ETF-Other | 0.29% | -0.03% | -0.01% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.01% | +16.65% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.02% | -1.20% | |
| 42 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.26% | -0.03% | -6.86% | |
| 43 | GCAL | Dynamic California Muni ETF | ETF-Other | 0.26% | +0.02% | +39.43% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.10% | +29.03% | |
| 45 | IDV | Ishares International Select | ETF-Other | 0.25% | -0.05% | -4.36% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.24% | -0.07% | +900.00% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.24% | -0.03% | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | — | +0.35% | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.23% | +0.05% | +3.35% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.23% | +0.06% | -1.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +1.4% | +20.94% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +24.79% | Add |
| 3 | IVW | Ishares S&p 500 Growth ETF | +0.4% | +13.40% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +12.62% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.2% | +13.25% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | -4.52% | Trim |
| 7 | CAT | Caterpillar Inc | +0.2% | +71.81% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +0.31% | Add |
| 9 | GCAL | Dynamic California Muni ETF | +0.1% | +39.43% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.1% | +33.71% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.1% | +13.63% | Add |
| 12 | MCD | Mcdonald's CORP | 0% | +29.03% | Add |
| 13 | COST | Costco Wholesale CORP | 0% | +45.09% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | +0.71% | Add |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +16.65% | Add |
| 16 | SCHB | Schwab US Broad Market ETF | 0% | +4.22% | Add |
| 17 | SGOV | Ishares 0-3 Month Treasury B | 0% | +5.51% | Add |
| 18 | NVDA | Nvidia CORP | -0.1% | +3.95% | Add |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | -25.60% | Trim |
| 20 | GARP | Ishares Msci USA Quality Gar | -0.1% | +1.94% | Add |
| 21 | SCHO | Schwab Short-term US Treas | -0.1% | -20.94% | Trim |
| 22 | AXON | Axon Enterprise Inc | -0.1% | -7.77% | Trim |
| 23 | NFLX | Netflix Inc | -0.1% | +900.00% | Add |
| 24 | LRGF | Ishares US Equity Factor ETF | -0.1% | -14.96% | Trim |
| 25 | HELO | Jpmorgan Hedged Equity ETF | -0.1% | +0.31% | Add |
| 26 | JVAL | Jpmorgan US Value Factor ETF | -0.1% | -1.19% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +1.38% | Add |
| 28 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -42.98% | Trim |
| 29 | MSFT | Microsoft CORP | -0.1% | -0.74% | Trim |
| 30 | ITW | Illinois Tool Works | -0.2% | +0.04% | Add |
| 31 | VOO | Vanguard S&P 500 ETF | -0.2% | — | Unchanged |
| 32 | VBIL | Vanguard 0-3m T-bill ETF | -0.2% | -5.10% | Trim |
| 33 | JPIE | Jpmorgan Income ETF | -0.2% | +4.39% | Add |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.5% | -1.32% | Trim |
| 35 | MOAT | Vaneck Morningstar Wide Moat | -0.5% | -2.33% | Trim |
| 36 | CAM | AB California Inter Muni ETF | — | NEW | New buy |
| 37 | AMGN | Amgen Inc | — | NEW | New buy |
| 38 | MU | Micron Technology Inc | — | NEW | New buy |
| 39 | CEG | Constellation Energy | — | EXIT | Sold out |
| 40 | CGGR | Cap Group Growth Equity | — | NEW | New buy |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |
| 42 | PRDO | Perdoceo Education CORP | — | EXIT | Sold out |
| 43 | EXC | Exelon CORP | — | EXIT | Sold out |
| 44 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 45 | MS | Morgan Stanley | — | NEW | New buy |
| 46 | NEU | Newmarket CORP | — | EXIT | Sold out |
| 47 | COF | Capital One Financial CORP | — | NEW | New buy |
| 48 | AEP | American Electric Power | — | EXIT | Sold out |
| 49 | WSM | Williams-sonoma Inc | — | EXIT | Sold out |
| 50 | GE | General Electric | — | 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 138 disclosed positions in Q4 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 ITOT, MOAT, FNDX) accounted for 37.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
CAM
市值: $2.6M
Top Position Liquidated / Trimmed
CEG
前期市值: $316.2K
During Q4 2025, Planned Solutions, Inc.'s top holdings by market value included ITOT (10.3%)、MOAT (9.7%)、FNDX (9.2%). The largest single position, ITOT, represented 10.3% of total portfolio value.
In Q4 2025, Planned Solutions, Inc. made 49 total portfolio adjustments, initiating 8 new buys, adding to 23 positions, trimming 11 holdings, and fully liquidating 7 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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