13F HOLDINGS REPORT

Planned Solutions, Inc.

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001831332-25-000004

Total Value

$262.9M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (123)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	303,887	$28.5M	10.84%
2	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	1,061,948	$26.1M	9.91%
3	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	163,703	$22.1M	8.41%
4	JPMORGAN INCOME ETF	46641Q159	473,539	$21.9M	8.34%
5	ISHARES MSCI USA QUALITY GARP ETF	46436E403	226,228	$13.7M	5.20%
6	INVESCO QQQ TRUST SERIES I	IVZ	22,255	$12.3M	4.67%
7	ISHARES S&P 500 GROWTH ETF	464287309	106,080	$11.7M	4.44%
8	ISHARES CORE MSCI EAFE ETF	46432F842	93,237	$7.8M	2.96%
9	JP MORGAN US VALUE FACTOR ETF	46641Q753	152,636	$6.8M	2.57%
10	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	65,803	$6.6M	2.52%
11	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	105,657	$6.6M	2.52%
12	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	68,541	$6.2M	2.38%
13	ISHARES LARGE CAP DEEP BUFFER ETF	BLK	186,318	$5.8M	2.20%
14	VANGUARD 0-3 MONTH TREASURY BILL ETF	922040845	66,110	$5.0M	1.90%
15	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	63,774	$4.9M	1.88%
16	APPLE INC COM	AAPL	18,786	$3.9M	1.47%
17	ELASTIC N V ORD SHS	ESTC	44,870	$3.8M	1.44%
18	NVIDIA CORPORATION COM	NVDA	20,318	$3.2M	1.22%
19	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	88636J816	131,097	$3.1M	1.16%
20	SCHWAB U.S. BROAD MARKET ETF	808524102	117,996	$2.8M	1.07%
21	MICROSOFT CORP COM	MSFT	4,975	$2.5M	0.94%
22	ILLINOIS TOOL WKS INC COM	452308109	10,000	$2.5M	0.94%
23	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	21,671	$2.2M	0.83%
24	ILLINOIS TOOL WKS INC COM	452308109	8,097	$2.0M	0.76%
25	ELI LILLY & CO COM	LLY	2,414	$1.9M	0.72%
26	META PLATFORMS INC CL A	META	1,983	$1.5M	0.56%
27	SCHWAB INTERNATIONAL EQUITY ETF	808524805	61,255	$1.4M	0.52%
28	ISHARES RUSSELL 2000 ETF	464287655	6,201	$1.3M	0.51%
29	INVESCO S&P 500 GARP ETF	IVZ	12,039	$1.3M	0.49%
30	ISHARES SELECT DIVIDEND ETF	464287168	9,670	$1.3M	0.49%
31	ISHARES U.S. EQUITY FACTOR ETF	46434V282	19,185	$1.2M	0.47%
32	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	46432F396	5,107	$1.2M	0.47%
33	SCHWAB U.S. SMALL-CAP ETF	808524607	46,536	$1.2M	0.45%
34	INTERNATIONAL BUSINESS MACHS COM	INTR	3,758	$1.1M	0.42%
35	NETFLIX INC COM	NFLX	787	$1.1M	0.40%
36	ISHARES CORE S&P 500 ETF	464287200	1,586	$984,812	0.37%
37	AXON ENTERPRISE INC COM	AXON	1,171	$969,518	0.37%
38	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	464286343	37,689	$893,797	0.34%
39	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,729	$839,896	0.32%
40	SCHWAB SHORT-TERM US TREASURY ETF	808524862	32,726	$797,852	0.30%
41	ISHARES GNMA BOND ETF	46429B333	17,042	$749,000	0.28%
42	ALPHABET INC CAP STK CL C	GOOG	4,193	$743,821	0.28%
43	ISHARES TIPS BOND ETF	464287176	6,707	$738,038	0.28%
44	VANGUARD GROWTH ETF	922908736	1,625	$712,400	0.27%
45	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	20,246	$698,698	0.27%
46	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	12,252	$698,487	0.27%
47	JPMORGAN CHASE & CO. COM	VYLD	2,357	$683,318	0.26%
48	ISHARES CORE S&P MID-CAP ETF	464287507	10,969	$680,305	0.26%
49	SCHWAB US DIVIDEND EQUITY ETF	808524797	25,242	$668,902	0.25%
50	PROCTER AND GAMBLE CO COM	742718109	4,142	$659,846	0.25%
51	INVESCO NASDAQ 100 ETF	IVZ	2,863	$650,187	0.25%
52	VANGUARD VALUE ETF	922908744	3,592	$634,850	0.24%
53	JOHNSON & JOHNSON COM	JNJ	4,148	$633,564	0.24%
54	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	6,293	$624,223	0.24%
55	MCDONALDS CORP COM	MCD	2,015	$588,723	0.22%
56	VISA INC COM CL A	V	1,567	$556,233	0.21%
57	ARISTA NETWORKS INC COM SHS	ANET	5,260	$538,151	0.20%
58	WALMART INC COM	WMT	5,427	$530,660	0.20%
59	INTUIT COM	INTU	672	$529,287	0.20%
60	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,570	$526,017	0.20%
61	SPDR S&P 500 ETF TRUST	SPY	838	$517,662	0.20%
62	BANK AMERICA CORP COM	060505104	10,307	$487,727	0.19%
63	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	92189F593	14,007	$485,628	0.18%
64	COSTCO WHSL CORP NEW COM	22160K105	489	$484,076	0.18%
65	MERCK & CO INC COM	MRK	5,837	$462,057	0.18%
66	CHEVRON CORP NEW COM	CVX	3,221	$461,262	0.18%
67	JANUS HENDERSON AAA CLO ETF	47103U845	8,740	$443,562	0.17%
68	EXXON MOBIL CORP COM	XOM	4,112	$443,274	0.17%
69	ABBOTT LABS COM	ABLZF	3,181	$432,648	0.16%
70	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	3,942	$432,083	0.16%
71	GOLDMAN SACHS GROUP INC COM	GSCE	600	$424,650	0.16%
72	CAL MAINE FOODS INC COM NEW	CALM	4,060	$404,498	0.15%
73	CISCO SYS INC COM	CSCO	5,774	$400,600	0.15%
74	GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF	NVGLF	7,933	$394,349	0.15%
75	PULTE GROUP INC COM	745867101	3,517	$370,903	0.14%
76	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	8,887	$369,597	0.14%
77	WELLTOWER INC COM	WELL	2,307	$354,655	0.13%
78	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	11,760	$354,439	0.13%
79	INVESCO S&P 500 PURE VALUE ETF	IVZ	3,734	$350,100	0.13%
80	GILEAD SCIENCES INC COM	GILD	3,157	$350,017	0.13%
81	MCKESSON CORP COM	MCK	463	$339,277	0.13%
82	QUALCOMM INC COM	QCOM	2,108	$335,778	0.13%
83	GARMIN LTD SHS	GRMN	1,549	$323,307	0.12%
84	ISHARES DOW JONES U.S. ETF	464287846	2,106	$317,741	0.12%
85	CF INDS HLDGS INC COM	125269100	3,393	$312,156	0.12%
86	D R HORTON INC COM	23331A109	2,414	$311,213	0.12%
87	NUCOR CORP COM	NUE	2,394	$310,119	0.12%
88	TESLA INC COM	TSLA	967	$307,177	0.12%
89	AMAZON COM INC COM	AMZN	1,377	$302,100	0.11%
90	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	4,492	$301,952	0.11%
91	TEXAS INSTRS INC COM	882508104	1,438	$298,558	0.11%
92	SNAP ON INC COM	SNA	950	$295,621	0.11%
93	APPLIED MATLS INC COM	038222105	1,590	$291,081	0.11%
94	CINCINNATI FINL CORP COM	172062101	1,942	$289,203	0.11%
95	CHUBB LIMITED COM	CB	970	$281,028	0.11%
96	PUBLIC STORAGE OPER CO COM	PSA-PS	947	$277,869	0.11%
97	WELLS FARGO CO NEW COM	949746101	3,290	$263,595	0.10%
98	VERIZON COMMUNICATIONS INC COM	VZ	5,964	$258,062	0.10%
99	VENTAS INC COM	VTR	3,977	$251,148	0.10%
100	CATERPILLAR INC COM	CAT	644	$250,007	0.10%
101	ISHARES S&P 500 VALUE ETF	464287408	1,267	$247,597	0.09%
102	SYNCHRONY FINANCIAL COM	SYF-PB	3,690	$246,271	0.09%
103	HERSHEY CO COM	HSY	1,459	$242,121	0.09%
104	REGIONS FINANCIAL CORP NEW COM	RF-PF	10,085	$237,199	0.09%
105	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	354	$234,659	0.09%
106	MASTERCARD INCORPORATED CL A	MA	414	$232,643	0.09%
107	HARTFORD INSURANCE GROUP INC COM	HIG-PG	1,830	$232,172	0.09%
108	SANOFI SPONSORED ADR	SNYNF	4,802	$231,985	0.09%
109	ISHARES MSCI EAFE ETF	464287465	2,554	$228,302	0.09%
110	FASTENAL CO COM	FAST	5,400	$226,800	0.09%
111	VANGUARD MID-CAP GROWTH ETF	922908538	793	$225,521	0.09%
112	PACKAGING CORP AMER COM	695156109	1,188	$223,879	0.09%
113	VANGUARD HEALTH CARE ETF	92204A504	895	$222,264	0.08%
114	DUKE ENERGY CORP NEW COM NEW	DUKB	1,852	$218,536	0.08%
115	EVERCORE INC CLASS A	EVR	800	$216,016	0.08%
116	CADENCE DESIGN SYSTEM INC COM	CDNS	685	$211,083	0.08%
117	VICTORY CAP HLDGS INC COM CL A	92645B103	3,281	$208,901	0.08%
118	ORACLE CORP COM	ORCL-PD	950	$207,699	0.08%
119	PNC FINL SVCS GROUP INC COM	693475105	1,108	$206,553	0.08%
120	AMERICAN ELEC PWR CO INC COM	025537101	1,939	$201,191	0.08%
121	AGNICO EAGLE MINES LTD COM	AEM	1,688	$200,754	0.08%
122	PERDOCEO ED CORP COM	PRDO	6,135	$200,553	0.08%
123	BANCO SANTANDER S.A. ADR	BCDRF	10,925	$90,678	0.03%