Planned Solutions, Inc.

13F filer, CIK 1831332, FOLSOM, CA

Planned Solutions, Inc. reported $247,868,956 across 111 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 63.97% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001831332-25-000002

Period: 2024-12-31
Reported value: $248M
Holdings: 111
Top 10 weight: 63.97%
New: 3
Sold out: 554

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDXadded	+698,882	$16.5M
MINTadded	+106,717	$10.7M
AVUVadded	+100,285	$9.68M
QQQadded	+14,071	$7.19M
JPIEadded	+148,726	$6.78M

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
VEAreduced	-185,208	-$8.86M
BIVreduced	-94,829	-$7.09M
RPVreduced	-39,092	-$3.53M
SCHAreduced	-60,345	-$1.56M
SPGPreduced	-7,529	-$790K

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, Q4 2024

Share positions as resolved from 13F-HR 0001831332-25-000002, largest first. % of portfolio is the value over $244,572,676, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MOATVANECK ETF TRUST	292,121	$27.1M	11.08%	-4,948	Timeline
FNDXSCHWAB STRATEGIC TR	1,043,863	$24.7M	10.11%	+698,882	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	461,898	$21.1M	8.62%	+148,726	Timeline
ITOTISHARES TR	148,154	$19.1M	7.79%	+1,379	Timeline
QQQINVESCO QQQ TR	32,360	$16.5M	6.76%	+14,071	Timeline
MINTPIMCO ETF TR	114,970	$11.5M	4.72%	+106,717	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	240,583	$10.4M	4.25%	-8,723	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	96,237	$10.1M	4.13%	-7,529	Timeline
AVUVAMERICAN CENTY ETF TR	100,540	$9.71M	3.97%	+100,285	Timeline
IEFAISHARES TR	88,824	$6.24M	2.55%	+1,532	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	96,445	$5.98M	2.45%	+96,087	Timeline
IVVBBLACKROCK ETF TRUST II	181,864	$5.55M	2.27%	new	Timeline
ESTCELASTIC N V	53,665	$5.32M	2.17%	-1,075	Timeline
SGOVISHARES TR	48,202	$4.84M	1.98%	+42,241	Timeline
BIVVANGUARD BD INDEX FDS	63,279	$4.73M	1.93%	-94,829	Timeline
AAPLAPPLE INC	17,900	$4.48M	1.83%	-2,242	Timeline
RSSTTIDAL TRUST II	125,480	$3M	1.23%	new	Timeline
SCHBSCHWAB STRATEGIC TR	111,897	$2.54M	1.04%	+75,589	Timeline
ITWILLINOIS TOOL WKS INC	8,157	$2.07M	0.85%	0	Timeline
LLYELI LILLY & CO	2,610	$2.01M	0.82%	-303	Timeline
MSFTMICROSOFT CORP	4,445	$1.87M	0.77%	+2	Timeline
POWRISHARES INC	80,967	$1.85M	0.76%	-31,208	Timeline
IVWISHARES TR	17,583	$1.79M	0.73%	+7,887	Timeline
NVDANVIDIA CORPORATION	12,440	$1.67M	0.68%	+575	Timeline
IWMISHARES TR	6,988	$1.54M	0.63%	-11	Timeline
SCHASCHWAB STRATEGIC TR	56,845	$1.47M	0.6%	-60,345	Timeline
DVYISHARES TR	9,871	$1.3M	0.53%	+2,108	Timeline
METAMETA PLATFORMS INC	1,906	$1.12M	0.46%	0	Timeline
MTUMISHARES TR	5,354	$1.11M	0.45%	+1	Timeline
LRGFISHARES TR	17,364	$1.05M	0.43%	-606	Timeline
SCHFSCHWAB STRATEGIC TR	55,705	$1.03M	0.42%	+29,709	Timeline
IVVISHARES TR	1,483	$873K	0.36%	-6	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,915	$868K	0.35%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,758	$826K	0.34%	-9	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,173	$821K	0.34%	-185,208	Timeline
SCHOSCHWAB STRATEGIC TR	33,648	$810K	0.33%	+17,433	Timeline
GNMAISHARES TR	18,081	$776K	0.32%	+746	Timeline
GOOGALPHABET INC	4,073	$776K	0.32%	-200	Timeline
TIPISHARES TR	7,061	$752K	0.31%	-37	Timeline
AXONAXON ENTERPRISE INC	1,171	$696K	0.28%	0	Timeline
IJHISHARES TR	10,923	$681K	0.28%	+33	Timeline
PGPROCTER & GAMBLE CO	3,840	$644K	0.26%	+2	Timeline
QUALISHARES TR	3,491	$622K	0.25%	+1,885	Timeline
VTVVANGUARD INDEX FDS	3,563	$603K	0.25%	0	Timeline
AGGISHARES TR	6,100	$591K	0.24%	-76	Timeline
ANETARISTA NETWORKS INC	5,324	$588K	0.24%	new	Timeline
IDVISHARES TR	21,487	$588K	0.24%	+540	Timeline
MCDMCDONALDS CORP	2,015	$584K	0.24%	0	Timeline
SCHDSCHWAB STRATEGIC TR	21,218	$580K	0.24%	+14,725	Timeline
RPVINVESCO EXCHANGE TRADED FD T	6,330	$571K	0.23%	-39,092	Timeline
JPMJPMORGAN CHASE & CO	2,343	$562K	0.23%	0	Timeline
JNJJOHNSON & JOHNSON	3,637	$526K	0.22%	-733	Timeline
WMTWALMART INC	5,420	$490K	0.2%	-620	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	833	$488K	0.2%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	524	$480K	0.2%	-60	Timeline
CVXCHEVRON CORPORATION	3,303	$478K	0.2%	+107	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,423	$475K	0.19%	0	Timeline
VVISA INC	1,492	$471K	0.19%	-180	Timeline
MOTIVANECK ETF TRUST	14,480	$439K	0.18%	-8,018	Timeline
XOMEXXON MOBIL CORP	3,964	$426K	0.17%	-125	Timeline
INTUINTUIT	672	$422K	0.17%	0	Timeline
LQDISHARES TR	3,942	$421K	0.17%	0	Timeline
CALMCAL MAINE FOODS INC	4,060	$418K	0.17%	0	Timeline
TSLATESLA INC	924	$373K	0.15%	-79	Timeline
CSCOCISCO SYS INC	5,994	$355K	0.15%	-878	Timeline
MRKMERCK & CO INC	3,563	$354K	0.14%	-438	Timeline
SRLNSSGA ACTIVE ETF TR	8,372	$349K	0.14%	+1,495	Timeline
GSGOLDMAN SACHS GROUP INC	600	$344K	0.14%	0	Timeline
BACBANK OF AMER CORP	7,698	$338K	0.14%	0	Timeline
DHID R HORTON INC	2,414	$338K	0.14%	-140	Timeline
PHMPULTE GROUP INC	3,057	$333K	0.14%	0	Timeline
SNASNAP ON INC	950	$323K	0.13%	+50	Timeline
GRMNGARMIN LTD	1,549	$319K	0.13%	0	Timeline
MCKMCKESSON CORP	553	$315K	0.13%	0	Timeline
IYYISHARES TR	2,106	$301K	0.12%	0	Timeline
ADBEADOBE INC	669	$297K	0.12%	0	Timeline
SCHESCHWAB STRATEGIC TR	11,154	$297K	0.12%	+645	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	567	$295K	0.12%	0	Timeline
GILDGILEAD SCIENCES INC	3,157	$292K	0.12%	0	Timeline
WELLWELLTOWER INC	2,307	$291K	0.12%	0	Timeline
PSAPUBLIC STORAGE	947	$284K	0.12%	0	Timeline
CFCF INDUSTRIES HOLD	3,279	$280K	0.11%	0	Timeline
CINFCINCINNATI FINL CORP	1,909	$274K	0.11%	0	Timeline
JAAAJANUS DETROIT STR TR	5,368	$272K	0.11%	+1,049	Timeline
TXNTEXAS INSTRS INC	1,438	$270K	0.11%	-100	Timeline
PKGPACKAGING CORP AMER	1,188	$267K	0.11%	0	Timeline
CBCHUBB LIMITED	953	$263K	0.11%	+60	Timeline
RFREGIONS FINANCIAL CORP NEW	10,919	$257K	0.11%	+835	Timeline
SNYSANOFI SA	5,068	$244K	0.1%	-1,150	Timeline
ABTABBOTT LABORATORIES	2,141	$242K	0.1%	-215	Timeline
IVEISHARES TR	1,267	$242K	0.1%	0	Timeline
CATCATERPILLAR INC	663	$241K	0.1%	+4	Timeline
NUENUCOR CORP	2,059	$240K	0.1%	-85	Timeline
SYFSYNCHRONY FINANCIAL	3,690	$240K	0.1%	0	Timeline
TMTOYOTA MOTOR CORP	1,225	$238K	0.1%	+125	Timeline
VTRVENTAS INC	3,977	$234K	0.1%	0	Timeline
VHTVANGUARD WORLD FD	895	$227K	0.09%	0	Timeline
VZVERIZON COMMUNICATIONS INC	5,569	$223K	0.09%	0	Timeline
AMZNAMAZON COM INC	1,015	$223K	0.09%	0	Timeline
WSMWILLIAMS SONOMA INC	1,200	$222K	0.09%	+240	Timeline
AMATAPPLIED MATLS INC	1,365	$222K	0.09%	0	Timeline
EVREVERCORE INC	800	$222K	0.09%	0	Timeline
WFCWELLS FARGO & CO	3,140	$221K	0.09%	-4	Timeline
VGTVANGUARD WORLD FD	354	$220K	0.09%	0	Timeline
MAMASTERCARD INCORPORATED	414	$218K	0.09%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,587	$206K	0.08%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	685	$206K	0.08%	0	Timeline
VOTVANGUARD INDEX FDS	793	$201K	0.08%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,830	$200K	0.08%	+135	Timeline
SANBANCO SANTANDER SA	11,248	$51.3K	0.02%	-8,050	Timeline

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	$3.3M	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 554. All 554

Security	Shares before	Value before	Type
IJKISHARES TR	5,884	$541K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,331	$511K	shares
NVONOVO-NORDISK A S	2,429	$289K	shares
OEFISHARES TR	1,042	$288K	shares
INTCINTEL CORP	11,444	$268K	shares
RIORIO TINTO PLC	3,587	$255K	shares
REGNREGENERON PHARMACEUTICALS	241	$253K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,540	$229K	shares
GRBKGREEN BRICK PARTNERS INC	2,710	$226K	shares
AEPAMERICAN ELEC PWR CO INC	2,186	$224K	shares
TOLTOLL BROTHERS INC	1,444	$223K	shares
EFAISHARES TR	2,554	$214K	shares
DUKDUKE ENERGY CORP NEW	1,852	$214K	shares
BHPBHP BILLITON LIMITED	3,371	$209K	shares
OREALTY INCOME CORP	3,245	$206K	shares
VTEBVANGUARD MUN BD FDS	3,835	$196K	shares
MTHMERITAGE HOMES CORP	945	$194K	shares
FASTFASTENAL CO	2,700	$193K	shares
SSDSIMPSON MFG INC	990	$189K	shares
COPCONOCOPHILLIPS	1,786	$188K	shares
CMFISHARES TR	3,200	$186K	shares
EOGEOG RES INC	1,470	$181K	shares
BXBLACKSTONE INC	1,166	$179K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	1,975	$176K	shares
STLDSTEEL DYNAMICS INC	1,388	$175K	shares
ITBISHARES TR	1,370	$174K	shares
VLOVALERO ENERGY CORP	1,269	$171K	shares
VLUEISHARES TR	1,570	$171K	shares
SHELSHELL PLC	2,565	$169K	shares
FNDASCHWAB STRATEGIC TR	2,816	$168K	shares
QCOMQUALCOMM INC	985	$168K	shares
SBUXSTARBUCKS CORP	1,682	$164K	shares
GOOGLALPHABET INC	979	$162K	shares
AFLAFLAC INC	1,450	$162K	shares
BKEBUCKLE INC	3,645	$160K	shares
SCHVSCHWAB STRATEGIC TR	1,960	$158K	shares
CEGCONSTELLATION ENERGY CORP	604	$157K	shares
CBOECBOE GLOBAL MKTS INC	760	$156K	shares
DFAUDIMENSIONAL ETF TRUST	3,909	$155K	shares
ESNTESSENT GROUP LTD	2,385	$153K	shares
IWNISHARES TR	913	$152K	shares
HOLXHOLOGIC INC	1,814	$148K	shares
DGXQUEST DIAGNOSTICS INC	950	$147K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	843	$146K	shares
MATXMATSON INC	1,020	$145K	shares
TPHTRI POINTE HOMES INC	3,200	$145K	shares
INGRINGREDION INC	1,055	$145K	shares
XLFSELECT SECTOR SPDR TR	3,190	$145K	shares
MDUMDU RES GROUP INC	5,250	$144K	shares
ELVELEVANCE HEALTH INC FORMERLY	275	$143K	shares
LMTLOCKHEED MARTIN CORP	237	$139K	shares
CFGCITIZENS FINL GROUP INC	3,353	$138K	shares
UMCUNITED MICROELECTRONICS CORP	16,250	$137K	shares
AEMAGNICO EAGLE MINES LTD	1,688	$136K	shares
MSMORGAN STANLEY	1,295	$135K	shares
MUMICRON TECHNOLOGY INC	1,300	$135K	shares
VCITVANGUARD SCOTTSDALE FDS	1,604	$134K	shares
IYWISHARES TR	878	$133K	shares
KOCOCA COLA CO	1,850	$133K	shares
RDIVINVESCO EXCH TRADED FD TR II	2,646	$132K	shares
NVSNOVARTIS AG	1,145	$132K	shares
PSXPHILLIPS 66	980	$129K	shares
NVRNVR INC	13	$128K	shares
HSTHOST HOTELS & RESORTS INC	7,175	$126K	shares
EMNEASTMAN CHEM CO	1,100	$123K	shares
BLDTOPBUILD COR	300	$122K	shares
STTSTATE STR CORP	1,375	$122K	shares
NFLXNETFLIX INC.	171	$121K	shares
CRHCRH PLC	1,300	$121K	shares
SCCOSOUTHERN COPPER CORP	1,040	$120K	shares
PRDOPERDOCEO ED CORP	5,405	$120K	shares
ASMLASML HLDG NV	144	$120K	shares
ORCLORACLE CORP	700	$119K	shares
FNDFSCHWAB STRATEGIC TR	3,159	$118K	shares
VTCVANGUARD SCOTTSDALE FDS	1,478	$117K	shares
LEN-BLENNAR CORP	675	$117K	shares
ACNACCENTURE PLC IRELAND	330	$117K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	2,260	$115K	shares
HLIHOULIHAN LOKEY INC	722	$114K	shares
VBVANGUARD INDEX FDS	478	$113K	shares
CPRTCOPART INC	2,160	$113K	shares
ROPROPER TECHNOLOGIES INC	203	$113K	shares
FFBC1ST FINL BANCORP	4,415	$111K	shares
PEPPEPSICO INC	649	$110K	shares
URIUNITED RENTALS INC	135	$109K	shares
FNDBSCHWAB STRATEGIC TR	1,535	$108K	shares
PVHPVH CORPORATION	1,065	$107K	shares
LYBLYONDELLBASELL INDUSTRIES NV	1,115	$107K	shares
EEMISHARES TR	2,325	$107K	shares
PWVINVESCO EXCHANGE TRADED FD T	1,825	$106K	shares
SNPSSYNOPSYS INC	210	$106K	shares
SCHXSCHWAB STRATEGIC TR	1,555	$106K	shares
WYWEYERHAEUSER CO	3,065	$104K	shares
UEURBAN EDGE PPTYS	4,815	$103K	shares
IAGGISHARES TR	1,978	$102K	shares
CLFCLEVELAND-CLIFFS INC NEW	8,000	$102K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,600	$101K	shares
SWKSSKYWORKS SOLUTIONS INC	1,025	$101K	shares
FDSFACTSET RESH SYS INC	220	$101K	shares
COFCAPITAL ONE FINL CORP	675	$101K	shares

How Q4 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 0001831332-25-000002	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC