Institutional Manager · CIK 0001831332

Planned Solutions, Inc.

FOLSOM, CA · File #028-20362

Latest AUM

$311.7M

Positions

139

Top-10 Concentration

67.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	+37,468	+$5.6M	+$543,797
NEW	AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF	00039J772	+105,237	+$2.6M	$0
ADD	ISHARES CORE MSCI EAFE ETF	46432F842	+25,528	+$2.3M	+$221,450
ADD	ISHARES S&P 500 GROWTH ETF	464287309	+15,103	+$1.9M	+$286,220
ADD	JPMORGAN INCOME ETF	46641Q159	+21,833	+$1.0M	-$59,721
ADD	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	+8,966	+$914,352	+$165,748
REDUCE	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	-6,945	-$719,223	+$1.3M
ADD	APPLE INC COM	AAPL	+2,488	+$676,378	+$339,784
ADD	NETFLIX INC. COM	NFLX	+7,146	+$670,009	-$877,497
NEW	AMGEN INC COM	AMGN	+1,328	+$434,668	$0

Sector Allocation

Financials

7.9%$24.6M

Technology

6.5%$20.4M

Healthcare

1.7%$5.2M

Communication Services

0.7%$2.3M

Industrials

0.7%$2.1M

Consumer Discretionary

0.5%$1.7M

0.4%$1.2M

0.3%$1.0M

0.3%$939,552

0.2%$735,942

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 2025139 pos · $311.7M
Oct 23, 202513F HOLDINGS REPORTQ/E Sep 2025138 pos · $290.8M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 2025124 pos · $262.9M
Apr 9, 202513F HOLDINGS REPORTQ/E Mar 2025113 pos · $247.0M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 2024111 pos · $247.9M
Oct 9, 202413F HOLDINGS REPORTQ/E Sep 2024662 pos · $249.1M
Jul 24, 202413F HOLDINGS REPORTQ/E Jun 2024103 pos · $206.6M
Apr 26, 202413F HOLDINGS REPORTQ/E Mar 2024102 pos · $203.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	216,375	$32.2M	11.56%
2	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	291,739	$30.2M	10.86%
3	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	1,049,879	$28.6M	10.27%
4	JPMORGAN INCOME ETF	46641Q159	519,501	$24.0M	8.64%
5	ISHARES MSCI USA QUALITY GARP ETF	46436E403	235,258	$16.0M	5.76%
6	ISHARES S&P 500 GROWTH ETF	464287309	127,788	$15.8M	5.66%
7	INVESCO QQQ TRUST SERIES I	IVZ	21,809	$13.4M	4.82%
8	ISHARES CORE MSCI EAFE ETF	46432F842	128,512	$11.5M	4.13%
9	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	76,637	$7.8M	2.81%
10	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	109,853	$7.3M	2.62%
11	JP MORGAN US VALUE FACTOR ETF	46641Q753	145,416	$7.1M	2.57%
12	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	67,545	$6.8M	2.44%
13	APPLE INC COM	AAPL	22,206	$6.0M	2.17%
14	ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF	BLK	182,278	$6.0M	2.17%
15	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	63,766	$5.0M	1.78%
16	VANGUARD 0-3 MONTH TREASURY BILL ETF	922040845	65,470	$4.9M	1.77%
17	NVIDIA CORPORATION COM	NVDA	24,571	$4.6M	1.65%
18	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	88636J816	124,806	$3.5M	1.27%
19	ELASTIC N V ORD SHS	ESTC	44,870	$3.4M	1.22%
20	SCHWAB U.S. BROAD MARKET ETF	808524102	124,578	$3.3M	1.17%