Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Planned Solutions, Inc.

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001831332-25-000002

Total Value
$247.9M
Positions
111
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (111)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANECK MORNINGSTAR WIDE MOAT ETF92189F643292,121$27.1M10.93%
2SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF8085247711,043,863$24.7M9.97%
3JPMORGAN INCOME ETF46641Q159461,898$21.1M8.50%
4ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF464287150148,154$19.1M7.69%
5INVESCO QQQ TRUST SERIES IIVZ32,360$16.5M6.67%
6PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833114,970$11.5M4.65%
7JP MORGAN US VALUE FACTOR ETF46641Q753240,583$10.4M4.19%
8INVESCO S&P 500 GARP ETFIVZ96,237$10.1M4.07%
9AVANTIS U.S. SMALL CAP VALUE ETF025072877100,540$9.7M3.92%
10ISHARES CORE MSCI EAFE ETF46432F84288,824$6.2M2.52%
11JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF46654Q72496,445$6.0M2.41%
12ISHARES LARGE CAP DEEP BUFFER ETFBLK181,864$5.6M2.24%
13ELASTIC N V ORD SHSESTC53,665$5.3M2.15%
14ISHARES 0-3 MONTH TREASURY BOND ETF46436E71848,202$4.8M1.95%
15VANGUARD INTERMEDIATE-TERM BOND ETF92193781963,279$4.7M1.91%
16APPLE INC COMAAPL17,900$4.5M1.81%
17ILLINOIS TOOL WKS INC COM45230810913,000$3.3M1.33%
18RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF88636J816125,480$3.0M1.21%
19SCHWAB U.S. BROAD MARKET ETF808524102111,897$2.5M1.02%
20ILLINOIS TOOL WKS INC COM4523081098,157$2.1M0.83%
21ELI LILLY & CO COMLLY2,610$2.0M0.81%
22MICROSOFT CORP COMMSFT4,445$1.9M0.76%
23ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF46428634380,967$1.8M0.75%
24ISHARES S&P 500 GROWTH ETF46428730917,583$1.8M0.72%
25NVIDIA CORPORATION COMNVDA12,440$1.7M0.67%
26ISHARES RUSSELL 2000 ETF4642876556,988$1.5M0.62%
27SCHWAB U.S. SMALL-CAP ETF80852460756,845$1.5M0.59%
28ISHARES SELECT DIVIDEND ETF4642871689,871$1.3M0.52%
29META PLATFORMS INC CL AMETA1,906$1.1M0.45%
30ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF46432F3965,354$1.1M0.45%
31ISHARES U.S. EQUITY FACTOR ETF46434V28217,364$1.0M0.42%
32SCHWAB INTERNATIONAL EQUITY ETF80852480555,705$1.0M0.42%
33ISHARES CORE S&P 500 ETF4642872001,483$873,1720.35%
34BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,915$868,0310.35%
35INTERNATIONAL BUSINESS MACHS COMINTR3,758$826,1210.33%
36VANGUARD FTSE DEVELOPED MARKETS ETF92194385817,173$821,2130.33%
37SCHWAB SHORT-TERM US TREASURY ETF80852486233,648$809,5830.33%
38ISHARES GNMA BOND ETF46429B33318,081$776,2040.31%
39ALPHABET INC CAP STK CL CGOOG4,073$775,6620.31%
40ISHARES TIPS BOND ETF4642871767,061$752,3500.30%
41AXON ENTERPRISE INC COMAXON1,171$695,9490.28%
42ISHARES CORE S&P MID-CAP ETF46428750710,923$680,6290.27%
43PROCTER AND GAMBLE CO COM7427181093,840$643,7150.26%
44ISHARES MSCI USA QUALITY FACTOR ETF46432F3393,491$621,6770.25%
45VANGUARD VALUE ETF9229087443,563$603,2160.24%
46ISHARES CORE U.S. AGGREGATE BOND ETF4642872266,100$591,0900.24%
47ARISTA NETWORKS INC COM SHSANET5,324$588,4620.24%
48ISHARES INTERNATIONAL SELECT DIVIDEND ETF46428844821,487$588,3260.24%
49MCDONALDS CORP COMMCD2,015$584,1280.24%
50SCHWAB US DIVIDEND EQUITY ETF80852479721,218$579,6700.23%
51INVESCO S&P 500 PURE VALUE ETFIVZ6,330$571,0290.23%
52JPMORGAN CHASE & CO. COMVYLD2,343$561,6410.23%
53JOHNSON & JOHNSON COMJNJ3,637$526,0330.21%
54WALMART INC COMWMT5,420$489,7320.20%
55SPDR S&P 500 ETF TRUSTSPY833$488,4630.20%
56COSTCO WHSL CORP NEW COM22160K105524$479,9570.19%
57CHEVRON CORP NEW COMCVX3,303$478,3500.19%
58VANGUARD DIVIDEND APPRECIATION ETF9219088442,423$474,5110.19%
59VISA INC COM CL AV1,492$471,4160.19%
60VANECK MORNINGSTAR INTERNATIONAL MOAT ETF92189F59314,480$438,6720.18%
61EXXON MOBIL CORP COMXOM3,964$426,4070.17%
62INTUIT COMINTU672$422,3520.17%
63ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF4642872423,942$421,1630.17%
64CAL MAINE FOODS INC COM NEWCALM4,060$417,8550.17%
65TESLA INC COMTSLA924$373,1480.15%
66CISCO SYS INC COMCSCO5,994$354,8450.14%
67MERCK & CO INC COMMRK3,563$354,4470.14%
68SPDR BLACKSTONE SENIOR LOAN ETF78467V6088,372$349,3700.14%
69GOLDMAN SACHS GROUP INC COMGSCE600$343,5720.14%
70BANK AMERICA CORP COM0605051047,698$338,3420.14%
71D R HORTON INC COM23331A1092,414$337,5250.14%
72PULTE GROUP INC COM7458671013,057$332,9070.13%
73SNAP ON INC COMSNA950$322,5060.13%
74GARMIN LTD SHSGRMN1,549$319,4970.13%
75MCKESSON CORP COMMCK553$315,1600.13%
76ISHARES DOW JONES U.S. ETF4642878462,106$301,3480.12%
77ADOBE INC COMADBE669$297,4910.12%
78SCHWAB EMERGING MARKETS EQUITY ETF80852470611,154$297,0420.12%
79THERMO FISHER SCIENTIFIC INC COMTMO567$294,9700.12%
80GILEAD SCIENCES INC COMGILD3,157$291,6120.12%
81WELLTOWER INC COMWELL2,307$290,7510.12%
82PUBLIC STORAGE OPER CO COMPSA-PS947$283,5700.11%
83CF INDS HLDGS INC COM1252691003,279$279,7640.11%
84CINCINNATI FINL CORP COM1720621011,909$274,3230.11%
85JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF47103U8455,368$272,1870.11%
86TEXAS INSTRS INC COM8825081041,438$269,6390.11%
87PACKAGING CORP AMER COM6951561091,188$267,4540.11%
88CHUBB LIMITED COMCB953$263,3140.11%
89REGIONS FINANCIAL CORP NEW COMRF-PF10,919$256,8150.10%
90SANOFI SPONSORED ADRSNYNF5,068$244,4300.10%
91ABBOTT LABS COMABLZF2,141$242,1690.10%
92ISHARES S&P 500 VALUE ETF4642874081,267$241,8450.10%
93CATERPILLAR INC COMCAT663$240,5360.10%
94NUCOR CORP COMNUE2,059$240,3060.10%
95SYNCHRONY FINANCIAL COMSYF-PB3,690$239,8500.10%
96TOYOTA MOTOR CORP ADSTOYOF1,225$238,3970.10%
97VENTAS INC COMVTR3,977$234,2060.09%
98VANGUARD HEALTH CARE ETF92204A504895$227,0530.09%
99VERIZON COMMUNICATIONS INC COMVZ5,569$222,7040.09%
100AMAZON COM INC COMAMZN1,015$222,6810.09%
101WILLIAMS SONOMA INC COMWSM1,200$222,2160.09%
102APPLIED MATLS INC COM0382221051,365$221,9900.09%
103EVERCORE INC CLASS AEVR800$221,7520.09%
104WELLS FARGO CO NEW COM9497461013,140$220,5540.09%
105VANGUARD INFORMATION TECHNOLOGY ETF92204A702354$219,9840.09%
106MASTERCARD INCORPORATED CL AMA414$218,0000.09%
107VANGUARD FTSE ALL-WORLD EX-US INDEX FUND9220427753,587$205,9300.08%
108CADENCE DESIGN SYSTEM INC COMCDNS685$205,8150.08%
109VANGUARD MID-CAP GROWTH ETF922908538793$201,2240.08%
110HARTFORD FINL SVCS GROUP INC COMHIG-PG1,830$200,2020.08%
111BANCO SANTANDER S.A. ADRBCDRF11,248$51,2910.02%