Planned Solutions, Inc.

13F filer, CIK 1831332, FOLSOM, CA

Planned Solutions, Inc. reported $249,142,263 across 662 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 59.85% of the portfolio.

Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001831332-24-000007

Period: 2024-09-30
Reported value: $249M
Holdings: 662
Top 10 weight: 59.85%
New: 559
Sold out: 0

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+3,472	$809K
SGOVnew	+5,961	$600K
JPIEadded	+11,404	$529K
MSFTadded	+1,012	$435K
PSAnew	+947	$345K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MOTIreduced	-15,399	-$540K
LLYreduced	-328	-$291K
INTCreduced	-4,510	-$106K
SWKSreduced	-955	-$94.3K
TIPreduced	-746	-$82.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001831332-24-000007, largest first. % of portfolio is the value over $245,735,353, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	200	$5K	<0.01%	new		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	200	$5K	<0.01%	new		Timeline
SOUNSOUNDHOUND AI INC	1,000	$4.66K	<0.01%	new		Timeline
HLNHALEON PLC	440	$4.66K	<0.01%	new		Timeline
AMDADVANCED MICRO DEVICES INC	28	$4.59K	<0.01%	new		Timeline
OGNORGANON & CO	240	$4.59K	<0.01%	new		Timeline
SCHRSCHWAB STRATEGIC TR	90	$4.55K	<0.01%	new		Timeline
HYLBDBX ETF TR	123	$4.54K	<0.01%	new		Timeline
DARDARLING INGREDIENTS INC	115	$4.27K	<0.01%	new		Timeline
RLTYCOHEN & STEERS REAL ESTATE O	250	$4.27K	<0.01%	new		Timeline
ACLSAXCELIS TECHNOLOGIES INC	40	$4.19K	<0.01%	new		Timeline
EVGOEVGO INC	1,000	$4.14K	<0.01%	new		Timeline
SAPSAP SE	18	$4.12K	<0.01%	new		Timeline
GEGE AEROSPACE	21	$3.96K	<0.01%	new		Timeline
IDUISHARES TR	38	$3.92K	<0.01%	new		Timeline
TELTE CONNECTIVITY PLC	25	$3.77K	<0.01%	new		Timeline
USRTISHARES TR	60	$3.69K	<0.01%	new		Timeline
YUMCYUM CHINA HLDGS INC	80	$3.6K	<0.01%	new		Timeline
CHRDCHORD ENERGY CORPORATION	27	$3.52K	<0.01%	new		Timeline
TFISPDR SERIES TRUST	75	$3.51K	<0.01%	new		Timeline
GHCGRAHAM HLDGS CO	4	$3.37K	<0.01%	new		Timeline
NLOPNET LEASE OFFICE PROPERTIES	110	$3.37K	<0.01%	new		Timeline
ARRYARRAY TECHNOLOGIES INC	500	$3.3K	<0.01%	new		Timeline
SMMUPIMCO ETF TR	64	$3.23K	<0.01%	new		Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	695	$3.23K	<0.01%	new
BSXBOSTON SCIENTIFIC CORP	38	$3.18K	<0.01%	new		Timeline
DHRDANAHER CORP DEL	11	$3.06K	<0.01%	new		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	100	$2.88K	<0.01%	new		Timeline
PORPORTLAND GEN ELEC CO	60	$2.86K	<0.01%	new		Timeline
AMRALPHA METALLURGICAL RESOUR I	12	$2.83K	<0.01%	new		Timeline
SCHHSCHWAB STRATEGIC TR	122	$2.83K	<0.01%	new		Timeline
LENLENNAR CORP	15	$2.81K	<0.01%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	29	$2.72K	<0.01%	new		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	79	$2.65K	<0.01%	new		Timeline
HYMBSPDR SERIES TRUST	100	$2.63K	<0.01%	new		Timeline
IYKISHARES TR	36	$2.54K	<0.01%	new		Timeline
EMREMERSON ELEC CO	23	$2.52K	<0.01%	new		Timeline
IGFISHARES TR	46	$2.5K	<0.01%	new		Timeline
PZAINVESCO EXCH TRADED FD TR II	101	$2.44K	<0.01%	new		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	1,400	$2.41K	<0.01%	new
VTRSVIATRIS INC	203	$2.36K	<0.01%	new		Timeline
EXASEXACT SCIENCES CORP	34	$2.32K	<0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	19	$2.27K	<0.01%	new		Timeline
TDAYUSA TODAY CO INC	400	$2.25K	<0.01%	new		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	49	$2.13K	<0.01%	new
TMCTMC THE METALS COMPANY INC	2,000	$2.12K	<0.01%	new		Timeline
DEDEERE & CO	5	$2.09K	<0.01%	new		Timeline
NEWPNEW PAC METALS CORP	1,317	$1.96K	<0.01%	new		Timeline
LADLITHIA MTRS INC	6	$1.94K	<0.01%	new		Timeline
URNMSPROTT FDS TR	41	$1.88K	<0.01%	new		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	200	$1.85K	<0.01%	new
EQXEQUINOX GOLD CORP	300	$1.83K	<0.01%	new		Timeline
QQQMINVESCO EXCH TRADED FD TR II	9	$1.81K	<0.01%	new		Timeline
CVBFCVB FINL CORP	101	$1.8K	<0.01%	new		Timeline
AGFIRST MAJESTIC SILVER CORP	300	$1.8K	<0.01%	new		Timeline
JCIJOHNSON CONTROLS INTERNATION	23	$1.78K	<0.01%	new		Timeline
DOWDOW HLDGS INC	32	$1.75K	<0.01%	new		Timeline
CIENCIENA CORP	28	$1.73K	<0.01%	new		Timeline
ARDXARDELYX INC	250	$1.72K	<0.01%	new		Timeline
INGING GROEP N.V.	94	$1.71K	<0.01%	new		Timeline
SPIBSPDR SERIES TRUST	50	$1.69K	<0.01%	new		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	15	$1.67K	<0.01%	new		Timeline
MBCMASTERBRAND INC	85	$1.58K	<0.01%	new		Timeline
SLBSLB LIMITED	37	$1.55K	<0.01%	new		Timeline
APAAPA CORPORATION	62	$1.52K	<0.01%	new		Timeline
SCHCSCHWAB STRATEGIC TR	39	$1.5K	<0.01%	new		Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	1,680	$1.43K	<0.01%	new
ADARRAY DIGITAL INFRASTRUCTURE	26	$1.42K	<0.01%	new		Timeline
FUBOFUBOTV INC	1,000	$1.42K	<0.01%	new		Timeline
MAG SILVER CORPMAG SILVER CORP	100	$1.4K	<0.01%	new
CGGRCAPITAL GROUP GROWTH ETF	40	$1.39K	<0.01%	new		Timeline
AGROADECOAGRO S A	120	$1.33K	<0.01%	new		Timeline
TJXTJX COS INC NEW	11	$1.29K	<0.01%	new		Timeline
SPXCSPX TECHNOLOGIES INC	8	$1.28K	<0.01%	new		Timeline
CRUSCIRRUS LOGIC INC	10	$1.24K	<0.01%	new		Timeline
SCHZSCHWAB STRATEGIC TR	26	$1.24K	<0.01%	new		Timeline
ARCOARCOS DORADOS HLDGS INC	141	$1.23K	<0.01%	new		Timeline
ITUBITAU UNIBANCO HLDG S A	185	$1.23K	<0.01%	new		Timeline
FFORD MTR CO	113	$1.19K	<0.01%	new		Timeline
IWOISHARES TR	4	$1.14K	<0.01%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	17	$1.12K	<0.01%	new		Timeline
SCHWCHARLES SCHWAB CORP (THE)	17	$1.09K	<0.01%	new		Timeline
CVSCVS HEALTH CORP	17	$1.07K	<0.01%	new		Timeline
CSXCSX CORP	29	$1K	<0.01%	new		Timeline
AMTAMERICAN TOWER CORP	4	$1K	<0.01%	new		Timeline
IHGINTERCONTINENTAL HOTELS GROU	9	$994	<0.01%	new		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	21	$985	<0.01%	new		Timeline
MGYMAGNOLIA OIL & GAS CORP	40	$983	<0.01%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	3	$972	<0.01%	new		Timeline
NOKNOKIA CORP	210	$918	<0.01%	new		Timeline
MNKDMANNKIND CORP	140	$881	<0.01%	new		Timeline
AAALCOA CORP	22	$864	<0.01%	new		Timeline
BROSDUTCH BROS INC	26	$833	<0.01%	new		Timeline
NOBLE CORP PLCNOBLE CORP PLC	45	$810	<0.01%	new
GMGENERAL MTRS CO	17	$778	<0.01%	new		Timeline
SBACSBA COMMUNICATIONS CORP	3	$748	<0.01%	new		Timeline
VTIPVANGUARD MALVERN FDS	15	$740	<0.01%	new		Timeline
BEBLOOM ENERGY CORP	66	$697	<0.01%	new		Timeline
BPBP PLC	22	$691	<0.01%	new		Timeline
CCICROWN CASTLE INC	6	$676	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	22	$654	<0.01%	new		Timeline
NOBLE CORP PLCNOBLE CORP PLC	45	$634	<0.01%	new
HIVEHIVE DIGITAL TECHNOLOGIES LT	200	$626	<0.01%	new		Timeline
SNDLSNDL INC	300	$618	<0.01%	new		Timeline
ADSKAUTODESK INC	2	$551	<0.01%	new		Timeline
PNRPENTAIR PLC	5	$489	<0.01%	new		Timeline
RBLXROBLOX CORP	10	$443	<0.01%	new		Timeline
MXLMAXLINEAR INC	30	$434	<0.01%	new		Timeline
CZRCAESARS ENTERTAINMENT INC NE	10	$417	<0.01%	new		Timeline
HCAHCA HEALTHCARE INC	1	$406	<0.01%	new		Timeline
NENOBLE CORP PLC	11	$398	<0.01%	new		Timeline
KKRKKR & CO INC	3	$392	<0.01%	new		Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	428	$387	<0.01%	new
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	116	$384	<0.01%	new
GSCGOLDMAN SACHS ETF TR	7	$370	<0.01%	new		Timeline
NVTNVENT ELEC PLC	5	$351	<0.01%	new		Timeline
URAGLOBAL X FDS	12	$343	<0.01%	new		Timeline
VTVTVTV THERAPEUTICS INC	25	$339	<0.01%	new		Timeline
VLTOVERALTO CORP	3	$336	<0.01%	new		Timeline
DXCDXC TECHNOLOGY CO	16	$332	<0.01%	new		Timeline
MLRMILLER INDS INC TENN	5	$329	<0.01%	new		Timeline
PTONPELOTON INTERACTIVE INC	68	$318	<0.01%	new		Timeline
LITELUMENTUM HLDGS INC	5	$317	<0.01%	new		Timeline
ANFABERCROMBIE & FITCH CO	2	$280	<0.01%	new		Timeline
BHFBRIGHTHOUSE FINL INC	6	$270	<0.01%	new		Timeline
GROVGROVE COLLABORATIVE HOLD INC	200	$270	<0.01%	new		Timeline
BBBLACKBERRY LTD	100	$262	<0.01%	new		Timeline
SGMOQSANGAMO THERAPEUTICS INC	300	$260	<0.01%	new		Timeline
DAIODATA I O CORP	100	$257	<0.01%	new		Timeline
AVGVAMERICAN CENTY ETF TR	4	$251	<0.01%	new		Timeline
VIAVVIAVI SOLUTIONS INC	25	$226	<0.01%	new		Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	66	$223	<0.01%	new
WBDWARNER BROS DISCOVERY INC	24	$198	<0.01%	new		Timeline
UNITI GROUP INCUNITI GROUP INC	33	$186	<0.01%	new
CALYCALLAWAY GOLF CO	15	$165	<0.01%	new		Timeline
ZIMVIE INCZIMVIE INC	10	$159	<0.01%	new
CCJCAMECO CORP	3	$143	<0.01%	new		Timeline
NXENEXGEN ENERGY LTD	21	$137	<0.01%	new		Timeline
DIGITAL ALLY INCDIGITAL ALLY INC	100	$104	<0.01%	new
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	300	$92	<0.01%	new
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	45	$88	<0.01%	new
UECURANIUM ENERGY CORP	14	$87	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	12	$85	<0.01%	new		Timeline
NLRVANECK ETF TRUST	1	$84	<0.01%	new		Timeline
DNNDENISON MINES CORP	39	$71	<0.01%	new		Timeline
LUVSOUTHWEST AIRLS CO	2	$62	<0.01%	new		Timeline
PULMATRIX INC COMPULMATRIX INC COM	25	$54	<0.01%	new
ADNTADIENT PLC	2	$45	<0.01%	new		Timeline
DOMHDOMINARI HOLDINGS INC	20	$37	<0.01%	new		Timeline
CENNCENNTRO INC	26	$30	<0.01%	new		Timeline
LM FDG AMER INC COM NEWLM FDG AMER INC COM NEW	10	$27	<0.01%	new
ANTELOPE ENTERPRISE HLDGS L…ANTELOPE ENTERPRISE HLDGS LTD SHS…	34	$26	<0.01%	new
GEGGREAT ELM GROUP INC	5	$10	<0.01%	new		Timeline
RESHAPE LIFESCIENCES INC COMRESHAPE LIFESCIENCES INC COM	1	$6	<0.01%	new
FUELCELL ENERGY INCFUELCELL ENERGY INC	8	$3	<0.01%	new
IBIOIBIO INC	1	$2	<0.01%	new		Timeline
CEINCAMBER ENERGY INC COM PAR $0.0	61	$1	<0.01%	new		Timeline
HOTH THERAPEUTICS INC COM N…HOTH THERAPEUTICS INC COM NEW	1	$1	<0.01%	new
HPQHP INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	1	$0	0%	new	Value filed as zero, left out of ratios.
LOGICMARK INCLOGICMARK INC	2	$0	0%	new	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ITWILLINOIS TOOL WKS INC COM	put	13,000	$3.41M	0

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001831332-24-000007	base		2024-10-09	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC