13F HOLDINGS REPORT

Planned Solutions, Inc.

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001831332-26-000001

Total Value

$311.7M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	216,375	$32.2M	10.32%
2	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	291,739	$30.2M	9.69%
3	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	1,049,879	$28.6M	9.16%
4	JPMORGAN INCOME ETF	46641Q159	519,501	$24.0M	7.71%
5	ISHARES MSCI USA QUALITY GARP ETF	46436E403	235,258	$16.0M	5.14%
6	ISHARES S&P 500 GROWTH ETF	464287309	127,788	$15.8M	5.05%
7	INVESCO QQQ TRUST SERIES I	IVZ	21,809	$13.4M	4.30%
8	ISHARES CORE MSCI EAFE ETF	46432F842	128,512	$11.5M	3.69%
9	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	76,637	$7.8M	2.51%
10	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	109,853	$7.3M	2.34%
11	JP MORGAN US VALUE FACTOR ETF	46641Q753	145,416	$7.1M	2.29%
12	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	67,545	$6.8M	2.17%
13	APPLE INC COM	AAPL	22,206	$6.0M	1.94%
14	ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF	BLK	182,278	$6.0M	1.93%
15	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	63,766	$5.0M	1.59%
16	VANGUARD 0-3 MONTH TREASURY BILL ETF	922040845	65,470	$4.9M	1.58%
17	NVIDIA CORPORATION COM	NVDA	24,571	$4.6M	1.47%
18	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	88636J816	124,806	$3.5M	1.13%
19	ELASTIC N V ORD SHS	ESTC	44,870	$3.4M	1.09%
20	SCHWAB U.S. BROAD MARKET ETF	808524102	124,578	$3.3M	1.05%
21	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	29,068	$2.9M	0.94%
22	MICROSOFT CORP COM	MSFT	5,638	$2.7M	0.87%
23	AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF	00039J772	105,237	$2.6M	0.85%
24	ILLINOIS TOOL WKS INC COM	452308109	10,000	$2.5M	0.79%
25	ELI LILLY & CO COM	LLY	2,091	$2.2M	0.72%
26	ILLINOIS TOOL WKS INC COM	452308109	8,105	$2.0M	0.64%
27	ALPHABET INC CAP STK CL C	GOOG	5,826	$1.8M	0.59%
28	ISHARES RUSSELL 2000 ETF	464287655	6,233	$1.5M	0.49%
29	SCHWAB INTERNATIONAL EQUITY ETF	808524805	63,033	$1.5M	0.49%
30	INVESCO S&P 500 GARP ETF	IVZ	12,807	$1.5M	0.47%
31	ISHARES SELECT DIVIDEND ETF	464287168	9,716	$1.4M	0.44%
32	META PLATFORMS INC CL A	META	2,014	$1.3M	0.43%
33	SCHWAB U.S. SMALL-CAP ETF	808524607	46,496	$1.3M	0.42%
34	ISHARES CORE S&P 500 ETF	464287200	1,874	$1.3M	0.41%
35	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	46432F396	5,109	$1.3M	0.41%
36	INTERNATIONAL BUSINESS MACHS COM	INTR	3,883	$1.2M	0.37%
37	ISHARES U.S. EQUITY FACTOR ETF	46434V282	16,026	$1.1M	0.36%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,902	$956,040	0.31%
39	CATERPILLAR INC COM	CAT	1,615	$925,185	0.30%
40	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	464286343	38,209	$899,055	0.29%
41	JPMORGAN CHASE & CO. COM	VYLD	2,733	$880,627	0.28%
42	JOHNSON & JOHNSON COM	JNJ	4,215	$872,234	0.28%
43	ISHARES GNMA BOND ETF	46429B333	17,906	$797,512	0.26%
44	GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF	NVGLF	15,624	$795,341	0.26%
45	MCDONALDS CORP COM	MCD	2,600	$794,638	0.25%
46	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	19,831	$782,352	0.25%
47	NETFLIX INC. COM	NFLX	7,940	$744,454	0.24%
48	ISHARES TIPS BOND ETF	464287176	6,707	$737,166	0.24%
49	ISHARES CORE S&P MID-CAP ETF	464287507	11,033	$728,180	0.23%
50	ARISTA NETWORKS INC COM SHS	ANET	5,436	$712,279	0.23%
51	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	11,329	$707,723	0.23%
52	MERCK & CO INC COM	MRK	6,636	$698,505	0.22%
53	VANGUARD VALUE ETF	922908744	3,638	$694,822	0.22%
54	VANGUARD GROWTH ETF	922908736	1,397	$681,540	0.22%
55	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	6,750	$674,173	0.22%
56	ALPHABET INC CAP STK CL A	GOOG	2,139	$669,609	0.21%
57	PROCTER & GAMBLE CO COM	742718109	4,569	$654,719	0.21%
58	WALMART INC COM	WMT	5,652	$629,689	0.20%
59	SCHWAB SHORT-TERM US TREASURY ETF	808524862	25,696	$626,209	0.20%
60	COSTCO WHOLESALE CORPORATION COM	22160K105	724	$624,334	0.20%
61	BANK AMERICA CORP COM	060505104	11,319	$622,545	0.20%
62	CISCO SYS INC COM	CSCO	8,001	$616,317	0.20%
63	AXON ENTERPRISE INC COM	AXON	1,080	$613,364	0.20%
64	INVESCO NASDAQ 100 ETF	IVZ	2,332	$589,809	0.19%
65	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,639	$579,973	0.19%
66	VISA INC COM CL A	V	1,598	$560,306	0.18%
67	CHEVRON CORP NEW COM	CVX	3,478	$530,065	0.17%
68	SPDR S&P 500 ETF TRUST	SPY	774	$527,806	0.17%
69	GOLDMAN SACHS GROUP INC COM	GSCE	600	$527,400	0.17%
70	EXXON MOBIL CORP COM	XOM	4,287	$515,898	0.17%
71	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	92189F593	14,007	$513,777	0.16%
72	SCHWAB US DIVIDEND EQUITY ETF	808524797	17,583	$482,292	0.15%
73	AMAZON COM INC COM	AMZN	2,048	$472,719	0.15%
74	WELLS FARGO CO NEW COM	949746101	5,058	$471,406	0.15%
75	INTUIT COM	INTU	672	$445,146	0.14%
76	TESLA INC COM	TSLA	980	$440,726	0.14%
77	AMGEN INC COM	AMGN	1,328	$434,668	0.14%
78	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	3,942	$434,369	0.14%
79	PULTE GROUP INC COM	745867101	3,702	$434,097	0.14%
80	MICRON TECHNOLOGY INC COM	MU	1,518	$433,252	0.14%
81	WELLTOWER INC COM	WELL	2,307	$428,202	0.14%
82	ABBOTT LABS COM	ABLZF	3,368	$421,977	0.14%
83	APPLIED MATLS INC COM	038222105	1,592	$409,128	0.13%
84	QUALCOMM INC COM	QCOM	2,348	$401,604	0.13%
85	JANUS HENDERSON AAA CLO ETF	47103U845	7,783	$393,662	0.13%
86	NUCOR CORP COM	NUE	2,381	$388,365	0.12%
87	MCKESSON CORP COM	MCK	463	$379,794	0.12%
88	GILEAD SCIENCES INC COM	GILD	2,888	$354,473	0.11%
89	CHUBB LIMITED COM	CB	1,130	$352,696	0.11%
90	ISHARES DOW JONES U.S. ETF	464287846	2,106	$349,196	0.11%
91	D R HORTON INC COM	23331A109	2,414	$347,688	0.11%
92	INVESCO S&P 500 PURE VALUE ETF	IVZ	3,359	$347,186	0.11%
93	CINCINNATI FINL CORP COM	172062101	2,105	$343,789	0.11%
94	SNAP ON INC COM	SNA	990	$341,154	0.11%
95	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	4,492	$330,432	0.11%
96	STATE STREET BLACKSTONE SENIOR LOAN ETF	78467V608	7,777	$320,941	0.10%
97	GARMIN LTD SHS	GRMN	1,534	$311,172	0.10%
98	CAL MAINE FOODS INC COM NEW	CALM	3,877	$308,493	0.10%
99	SYNCHRONY FINANCIAL COM	SYF-PB	3,690	$307,857	0.10%
100	VENTAS INC COM	VTR	3,977	$307,740	0.10%
101	LAM RESEARCH CORP COM NEW	LRCX	1,720	$294,430	0.09%
102	AGNICO EAGLE MINES LTD COM	AEM	1,688	$286,167	0.09%
103	SHELL PLC SPON ADS	RYDAF	3,883	$285,323	0.09%
104	CF INDS HLDGS INC COM	125269100	3,688	$285,230	0.09%
105	HERSHEY CO COM	HSY	1,538	$279,885	0.09%
106	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	8,398	$275,047	0.09%
107	PUBLIC STORAGE OPER CO COM	PSA-PS	1,059	$274,811	0.09%
108	EVERCORE INC CLASS A	EVR	800	$272,200	0.09%
109	ISHARES S&P 500 VALUE ETF	464287408	1,267	$268,693	0.09%
110	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	354	$266,677	0.09%
111	EDISON INTL COM	281020107	4,440	$266,489	0.09%
112	STEEL DYNAMICS INC COM	STLD	1,564	$265,020	0.09%
113	VERIZON COMMUNICATIONS INC COM	VZ	6,391	$260,305	0.08%
114	VANGUARD HEALTH CARE ETF	92204A504	895	$257,626	0.08%
115	CAPITAL GROUP GROWTH ETF	14020G101	5,770	$256,592	0.08%
116	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	843	$256,179	0.08%
117	TEXAS INSTRS INC COM	882508104	1,460	$253,295	0.08%
118	HARTFORD INSURANCE GROUP INC COM	HIG-PG	1,830	$252,174	0.08%
119	REGIONS FINANCIAL CORP NEW COM	RF-PF	9,285	$251,624	0.08%
120	PNC FINL SVCS GROUP INC COM	693475105	1,181	$246,510	0.08%
121	ISHARES MSCI EAFE ETF	464287465	2,554	$245,261	0.08%
122	MASTERCARD INCORPORATED CL A	MA	414	$236,344	0.08%
123	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,302	$235,935	0.08%
124	AT&T INC COM	T-PC	9,199	$228,511	0.07%
125	ORACLE CORP COM	ORCL-PD	1,155	$225,121	0.07%
126	PACKAGING CORP AMER COM	695156109	1,088	$224,378	0.07%
127	VICTORY CAP HLDGS INC COM CL A	92645B103	3,546	$223,717	0.07%
128	THERMO FISHER SCIENTIFIC INC COM	TMO	386	$223,668	0.07%
129	MORGAN STANLEY COM NEW	MS-PQ	1,257	$223,155	0.07%
130	VANGUARD MID-CAP GROWTH ETF	922908538	793	$221,358	0.07%
131	DUKE ENERGY CORP NEW COM NEW	DUKB	1,879	$220,238	0.07%
132	FASTENAL CO COM	FAST	5,444	$218,468	0.07%
133	SANOFI SA SPONSORED ADR	SNYNF	4,462	$216,229	0.07%
134	CADENCE DESIGN SYSTEM INC COM	CDNS	685	$214,117	0.07%
135	INTEL CORP COM	INTC	5,798	$213,946	0.07%
136	CAPITAL ONE FINL CORP COM	14040H105	854	$206,975	0.07%
137	GE AEROSPACE COM NEW	369604301	657	$202,376	0.06%
138	FS KKR CAP CORP COM	FSK	12,968	$192,056	0.06%
139	BANCO SANTANDER SA ADR	BCDRF	10,925	$128,150	0.04%