Planned Solutions, Inc.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 110 share positions
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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MXLMAXLINEAR INC | 30 | $434 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 10 | $417 | shares |
| HCAHCA HEALTHCARE INC | 1 | $406 | shares |
| NENOBLE CORP PLC | 11 | $398 | shares |
| KKRKKR & CO INC | 3 | $392 | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 428 | $387 | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 116 | $384 | shares |
| GSCGOLDMAN SACHS ETF TR | 7 | $370 | shares |
| NVTNVENT ELEC PLC | 5 | $351 | shares |
| URAGLOBAL X FDS | 12 | $343 | shares |
| VTVTVTV THERAPEUTICS INC | 25 | $339 | shares |
| VLTOVERALTO CORP | 3 | $336 | shares |
| DXCDXC TECHNOLOGY CO | 16 | $332 | shares |
| MLRMILLER INDS INC TENN | 5 | $329 | shares |
| PTONPELOTON INTERACTIVE INC | 68 | $318 | shares |
| LITELUMENTUM HLDGS INC | 5 | $317 | shares |
| ANFABERCROMBIE & FITCH CO | 2 | $280 | shares |
| BHFBRIGHTHOUSE FINL INC | 6 | $270 | shares |
| GROVGROVE COLLABORATIVE HOLD INC | 200 | $270 | shares |
| BBBLACKBERRY LTD | 100 | $262 | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 300 | $260 | shares |
| DAIODATA I O CORP | 100 | $257 | shares |
| AVGVAMERICAN CENTY ETF TR | 4 | $251 | shares |
| VIAVVIAVI SOLUTIONS INC | 25 | $226 | shares |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP | 66 | $223 | shares |
| WBDWARNER BROS DISCOVERY INC | 24 | $198 | shares |
| UNITI GROUP INCUNITI GROUP INC | 33 | $186 | shares |
| CALYCALLAWAY GOLF CO | 15 | $165 | shares |
| ZIMVIE INCZIMVIE INC | 10 | $159 | shares |
| CCJCAMECO CORP | 3 | $143 | shares |
| NXENEXGEN ENERGY LTD | 21 | $137 | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 100 | $104 | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 300 | $92 | shares |
| HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO | 45 | $88 | shares |
| UECURANIUM ENERGY CORP | 14 | $87 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 12 | $85 | shares |
| NLRVANECK ETF TRUST | 1 | $84 | shares |
| DNNDENISON MINES CORP | 39 | $71 | shares |
| LUVSOUTHWEST AIRLS CO | 2 | $62 | shares |
| PULMATRIX INC COMPULMATRIX INC COM | 25 | $54 | shares |
| ADNTADIENT PLC | 2 | $45 | shares |
| DOMHDOMINARI HOLDINGS INC | 20 | $37 | shares |
| CENNCENNTRO INC | 26 | $30 | shares |
| LM FDG AMER INC COM NEWLM FDG AMER INC COM NEW | 10 | $27 | shares |
| ANTELOPE ENTERPRISE HLDGS L…ANTELOPE ENTERPRISE HLDGS LTD SHS… | 34 | $26 | shares |
| GEGGREAT ELM GROUP INC | 5 | $10 | shares |
| RESHAPE LIFESCIENCES INC COMRESHAPE LIFESCIENCES INC COM | 1 | $6 | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 8 | $3 | shares |
| IBIOIBIO INC | 1 | $2 | shares |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 61 | $1 | shares |
| HOTH THERAPEUTICS INC COM N…HOTH THERAPEUTICS INC COM NEW | 1 | $1 | shares |
| HPQHP INC | 0 | $0 | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 1 | $0 | shares |
| LOGICMARK INCLOGICMARK INC | 2 | $0 | 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 |