13F-HR filed by Planned Solutions, Inc.
Planned Solutions, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 139 holding rows worth $311,747,331.
- Accession
- 0001831332-26-000001
- Filer
- CIK 1831332
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 139 entries on the cover page, a total value of $311,747,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,747,331 with VALUE read as dollars as filed, 13F file number 028-20362. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 216,375 | $32,172,733 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 291,739 | $30,212,448 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,049,879 | $28,567,200 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 519,501 | $24,047,693 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 235,258 | $16,021,070 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 127,788 | $15,751,149 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,809 | $13,397,743 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 128,512 | $11,496,677 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 76,637 | $7,815,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 109,853 | $7,297,535 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 145,416 | $7,137,038 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 67,545 | $6,777,460 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,206 | $6,036,833 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 182,278 | $6,027,933 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 63,766 | $4,966,074 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 65,470 | $4,938,376 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,571 | $4,582,520 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 124,806 | $3,538,250 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 44,870 | $3,384,993 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 124,578 | $3,267,693 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 29,068 | $2,917,866 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,638 | $2,726,462 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 105,237 | $2,640,919 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,000 | $2,463,000 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 2,091 | $2,247,156 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,105 | $1,996,262 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,826 | $1,828,301 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,233 | $1,534,427 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 63,033 | $1,515,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 12,807 | $1,458,205 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,716 | $1,371,372 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,014 | $1,329,421 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 46,496 | $1,324,204 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,874 | $1,283,610 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,109 | $1,278,949 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,883 | $1,150,183 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 16,026 | $1,112,663 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,902 | $956,040 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,615 | $925,185 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 38,209 | $899,055 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,733 | $880,627 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,215 | $872,234 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 17,906 | $797,512 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 15,624 | $795,341 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,600 | $794,638 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,831 | $782,352 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,940 | $744,454 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,707 | $737,166 | dollars as filed | |
| IJH | 464287507 | COM | 11,033 | $728,180 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,436 | $712,279 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,329 | $707,723 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,636 | $698,505 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,638 | $694,822 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,397 | $681,540 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,750 | $674,173 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,139 | $669,609 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,569 | $654,719 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,652 | $629,689 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,696 | $626,209 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 724 | $624,334 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,319 | $622,545 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,001 | $616,317 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,080 | $613,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,332 | $589,809 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,639 | $579,973 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,598 | $560,306 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,478 | $530,065 | dollars as filed | |
| SPY | 78462F103 | SHS | 774 | $527,806 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $527,400 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,287 | $515,898 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 14,007 | $513,777 | dollars as filed | |
| SCHD | 808524797 | COM | 17,583 | $482,292 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,048 | $472,719 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,058 | $471,406 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 672 | $445,146 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 980 | $440,726 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,328 | $434,668 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,942 | $434,369 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,702 | $434,097 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,518 | $433,252 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,307 | $428,202 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,368 | $421,977 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,592 | $409,128 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,348 | $401,604 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,783 | $393,662 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,381 | $388,365 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 463 | $379,794 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,888 | $354,473 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,130 | $352,696 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,106 | $349,196 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,414 | $347,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,359 | $347,186 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,105 | $343,789 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 990 | $341,154 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,492 | $330,432 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,777 | $320,941 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,534 | $311,172 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,877 | $308,493 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,690 | $307,857 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,977 | $307,740 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,720 | $294,430 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,688 | $286,167 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,883 | $285,323 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,688 | $285,230 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,538 | $279,885 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,398 | $275,047 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,059 | $274,811 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 800 | $272,200 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,267 | $268,693 | dollars as filed | |
| VGT | 92204A702 | SHS | 354 | $266,677 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,440 | $266,489 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,564 | $265,020 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,391 | $260,305 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 895 | $257,626 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,770 | $256,592 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 843 | $256,179 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,460 | $253,295 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,830 | $252,174 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,285 | $251,624 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,181 | $246,510 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,554 | $245,261 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 414 | $236,344 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,302 | $235,935 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,199 | $228,511 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,155 | $225,121 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,088 | $224,378 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,546 | $223,717 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 386 | $223,668 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,257 | $223,155 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 793 | $221,358 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,879 | $220,238 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,444 | $218,468 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,462 | $216,229 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 685 | $214,117 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,798 | $213,946 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 854 | $206,975 | dollars as filed | |
| General Electric Company | 369604301 | COM | 657 | $202,376 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,968 | $192,056 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,925 | $128,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831332-26-000001 | this filing | 2026-01-28 | acceptance time not in the bulk data set |