13F HOLDINGS REPORT

Planned Solutions, Inc.

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001831332-25-000007

Total Value

$290.8M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	298,684	$29.6M	10.18%
2	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	1,063,885	$28.0M	9.62%
3	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	178,907	$26.1M	8.96%
4	JPMORGAN INCOME ETF	46641Q159	497,668	$23.1M	7.94%
5	ISHARES MSCI USA QUALITY GARP ETF	46436E403	230,784	$15.1M	5.21%
6	ISHARES S&P 500 GROWTH ETF	464287309	112,685	$13.6M	4.68%
7	INVESCO QQQ TRUST SERIES I	IVZ	21,513	$12.9M	4.44%
8	ISHARES CORE MSCI EAFE ETF	46432F842	102,984	$9.0M	3.09%
9	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	109,511	$7.1M	2.45%
10	JP MORGAN US VALUE FACTOR ETF	46641Q753	147,163	$7.0M	2.40%
11	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	67,004	$6.7M	2.32%
12	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	67,671	$6.7M	2.32%
13	ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF	BLK	187,028	$6.1M	2.10%
14	VANGUARD 0-3 MONTH TREASURY BILL ETF	922040845	68,990	$5.2M	1.79%
15	APPLE INC COM	AAPL	19,718	$5.0M	1.73%
16	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	61,864	$4.8M	1.66%
17	NVIDIA CORPORATION COM	NVDA	23,638	$4.4M	1.52%
18	ELASTIC N V ORD SHS	ESTC	44,870	$3.8M	1.30%
19	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	88636J816	131,580	$3.5M	1.20%
20	SCHWAB U.S. BROAD MARKET ETF	808524102	119,538	$3.1M	1.06%
21	MICROSOFT CORP COM	MSFT	5,680	$2.9M	1.01%
22	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	27,551	$2.8M	0.95%
23	ILLINOIS TOOL WKS INC COM	452308109	10,000	$2.6M	0.90%
24	ILLINOIS TOOL WKS INC COM	452308109	8,097	$2.1M	0.73%
25	ELI LILLY & CO COM	LLY	2,190	$1.7M	0.57%
26	ISHARES RUSSELL 2000 ETF	464287655	6,216	$1.5M	0.52%
27	INVESCO S&P 500 GARP ETF	IVZ	12,921	$1.5M	0.50%
28	META PLATFORMS INC CL A	META	1,983	$1.5M	0.50%
29	ISHARES SELECT DIVIDEND ETF	464287168	10,224	$1.5M	0.50%
30	SCHWAB INTERNATIONAL EQUITY ETF	808524805	62,197	$1.4M	0.50%
31	ALPHABET INC CAP STK CL C	GOOG	5,808	$1.4M	0.49%
32	ISHARES CORE S&P 500 ETF	464287200	2,078	$1.4M	0.48%
33	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	46432F396	5,108	$1.3M	0.45%
34	ISHARES U.S. EQUITY FACTOR ETF	46434V282	18,846	$1.3M	0.45%
35	SCHWAB U.S. SMALL-CAP ETF	808524607	46,478	$1.3M	0.45%
36	INTERNATIONAL BUSINESS MACHS COM	INTR	3,858	$1.1M	0.37%
37	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	464286343	38,212	$958,546	0.33%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,902	$956,211	0.33%
39	NETFLIX INC COM	NFLX	794	$951,942	0.33%
40	ISHARES GNMA BOND ETF	46429B333	19,225	$852,609	0.29%
41	SCHWAB US DIVIDEND EQUITY ETF	808524797	30,838	$841,887	0.29%
42	AXON ENTERPRISE INC COM	AXON	1,171	$840,356	0.29%
43	SCHWAB SHORT-TERM US TREASURY ETF	808524862	32,501	$793,017	0.27%
44	JOHNSON & JOHNSON COM	JNJ	4,266	$791,060	0.27%
45	ARISTA NETWORKS INC COM SHS	ANET	5,260	$766,435	0.26%
46	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	20,735	$757,846	0.26%
47	ISHARES TIPS BOND ETF	464287176	6,707	$745,953	0.26%
48	JPMORGAN CHASE & CO. COM	VYLD	2,343	$739,052	0.25%
49	ISHARES CORE S&P MID-CAP ETF	464287507	10,994	$717,487	0.25%
50	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	11,487	$688,301	0.24%
51	VANGUARD VALUE ETF	922908744	3,592	$669,872	0.23%
52	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	6,511	$652,681	0.22%
53	PROCTER AND GAMBLE CO COM	742718109	4,237	$651,012	0.22%
54	VANGUARD GROWTH ETF	922908736	1,349	$646,994	0.22%
55	INVESCO NASDAQ 100 ETF	IVZ	2,483	$613,599	0.21%
56	MCDONALDS CORP COM	MCD	2,015	$612,338	0.21%
57	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,638	$569,189	0.20%
58	GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF	NVGLF	11,206	$568,312	0.20%
59	WALMART INC COM	WMT	5,429	$559,538	0.19%
60	VISA INC COM CL A	V	1,567	$534,817	0.18%
61	BANK AMERICA CORP COM	060505104	10,307	$531,738	0.18%
62	JANUS HENDERSON AAA CLO ETF	47103U845	10,461	$531,205	0.18%
63	CHEVRON CORP NEW COM	CVX	3,383	$525,329	0.18%
64	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	92189F593	14,007	$519,238	0.18%
65	ALPHABET INC CAP STK CL A	GOOG	2,124	$516,404	0.18%
66	SPDR S&P 500 ETF TRUST	SPY	774	$515,623	0.18%
67	MERCK & CO INC COM	MRK	5,840	$490,151	0.17%
68	EXXON MOBIL CORP COM	XOM	4,287	$483,359	0.17%
69	GOLDMAN SACHS GROUP INC COM	GSCE	600	$477,810	0.16%
70	COSTCO WHSL CORP NEW COM	22160K105	499	$461,885	0.16%
71	INTUIT COM	INTU	672	$458,916	0.16%
72	CATERPILLAR INC COM	CAT	940	$448,521	0.15%
73	PULTE GROUP INC COM	745867101	3,375	$445,939	0.15%
74	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	3,942	$439,415	0.15%
75	ABBOTT LABS COM	ABLZF	3,270	$437,984	0.15%
76	TESLA INC COM	TSLA	967	$430,044	0.15%
77	AMAZON COM INC COM	AMZN	1,913	$420,037	0.14%
78	WELLTOWER INC COM	WELL	2,307	$410,969	0.14%
79	CISCO SYS INC COM	CSCO	5,984	$409,425	0.14%
80	D R HORTON INC COM	23331A109	2,414	$409,101	0.14%
81	QUALCOMM INC COM	QCOM	2,287	$380,405	0.13%
82	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	9,131	$379,671	0.13%
83	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	11,351	$378,775	0.13%
84	WELLS FARGO CO NEW COM	949746101	4,458	$373,670	0.13%
85	INVESCO S&P 500 PURE VALUE ETF	IVZ	3,734	$371,085	0.13%
86	CAL MAINE FOODS INC COM NEW	CALM	3,870	$364,167	0.13%
87	GARMIN LTD SHS	GRMN	1,474	$362,928	0.12%
88	MCKESSON CORP COM	MCK	463	$357,686	0.12%
89	GILEAD SCIENCES INC COM	GILD	3,157	$350,427	0.12%
90	ISHARES DOW JONES U.S. ETF	464287846	2,106	$342,179	0.12%
91	SNAP ON INC COM	SNA	975	$337,867	0.12%
92	APPLIED MATLS INC COM	038222105	1,592	$325,946	0.11%
93	ORACLE CORP COM	ORCL-PD	1,150	$323,426	0.11%
94	NUCOR CORP COM	NUE	2,381	$322,459	0.11%
95	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	4,492	$320,594	0.11%
96	CINCINNATI FINL CORP COM	172062101	2,002	$316,516	0.11%
97	CONSTELLATION ENERGY CORP COM	CEG	961	$316,236	0.11%
98	CF INDS HLDGS INC COM	125269100	3,493	$313,322	0.11%
99	PUBLIC STORAGE OPER CO COM	PSA-PS	1,050	$303,293	0.10%
100	AGNICO EAGLE MINES LTD COM	AEM	1,688	$284,529	0.10%
101	VENTAS INC COM	VTR	3,977	$278,350	0.10%
102	SHELL PLC SPON ADS	RYDAF	3,840	$274,675	0.09%
103	HERSHEY CO COM	HSY	1,461	$273,280	0.09%
104	EVERCORE INC CLASS A	EVR	800	$269,856	0.09%
105	FASTENAL CO COM	FAST	5,400	$264,816	0.09%
106	TEXAS INSTRS INC COM	882508104	1,438	$264,204	0.09%
107	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	354	$264,147	0.09%
108	CHUBB LIMITED COM	CB	930	$262,493	0.09%
109	SYNCHRONY FINANCIAL COM	SYF-PB	3,690	$262,175	0.09%
110	VERIZON COMMUNICATIONS INC COM	VZ	5,964	$262,118	0.09%
111	ISHARES S&P 500 VALUE ETF	464287408	1,267	$261,648	0.09%
112	ISHARES SHORT TREASURY BOND ETF	464288679	2,280	$251,917	0.09%
113	EDISON INTL COM	281020107	4,440	$245,443	0.08%
114	REGIONS FINANCIAL CORP NEW COM	RF-PF	9,285	$244,845	0.08%
115	HARTFORD INSURANCE GROUP INC COM	HIG-PG	1,830	$244,104	0.08%
116	CADENCE DESIGN SYSTEM INC COM	CDNS	685	$240,613	0.08%
117	ISHARES MSCI EAFE ETF	464287465	2,554	$238,467	0.08%
118	PACKAGING CORP AMER COM	695156109	1,088	$237,108	0.08%
119	MASTERCARD INCORPORATED CL A	MA	414	$235,487	0.08%
120	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	843	$235,441	0.08%
121	VANGUARD MID-CAP GROWTH ETF	922908538	793	$232,975	0.08%
122	VANGUARD HEALTH CARE ETF	92204A504	895	$232,342	0.08%
123	PNC FINL SVCS GROUP INC COM	693475105	1,153	$231,672	0.08%
124	PERDOCEO ED CORP COM	PRDO	6,135	$231,044	0.08%
125	LAM RESEARCH CORP COM NEW	LRCX	1,720	$230,308	0.08%
126	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,302	$230,207	0.08%
127	DUKE ENERGY CORP NEW COM NEW	DUKB	1,852	$229,185	0.08%
128	AT&T INC COM	T-PC	8,066	$227,774	0.08%
129	EXELON CORP COM	EXC	5,001	$225,095	0.08%
130	INTEL CORP COM	INTC	6,653	$223,208	0.08%
131	VICTORY CAP HLDGS INC COM CL A	92645B103	3,391	$219,601	0.08%
132	STEEL DYNAMICS INC COM	STLD	1,564	$218,069	0.07%
133	SANOFI SA SPONSORED ADR	SNYNF	4,462	$210,606	0.07%
134	NEWMARKET CORP COM	NEU	250	$207,053	0.07%
135	AMERICAN ELEC PWR CO INC COM	025537101	1,814	$204,075	0.07%
136	WILLIAMS SONOMA INC COM	WSM	1,040	$203,268	0.07%
137	FS KKR CAP CORP COM	FSK	12,968	$193,612	0.07%
138	BANCO SANTANDER S.A. ADR	BCDRF	10,925	$114,494	0.04%