The Analysis of Planned Solutions, Inc.'s Holdings
Currently, Planned Solutions, Inc. holds 137 types of securities in its portfolio with a total value $288.2M. In the most recent quarter, they have increased their positions in ITOT (+15.2K shares, valued at $2.2M), JPIE (+24.1K shares, valued at $1.1M), IEFA (+9.7K shares, valued at $851.0K); decreased their positions in MOAT (-5.2K shares, valued at $515.7K), QQQ (-742 shares, valued at $445.5K), JVAL (-5.5K shares, valued at $260.0K); initiated new positions in GOOGL (+2.1K shares, valued at $516.4K), CEG (+961 shares, valued at $316.2K), SHEL (+3.8K shares, valued at $274.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MOAT VANECK MORNINGSTAR WIDE MOAT ETF298.7K shares-1.71%2025-09-302025-10-23
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF1.1M shares0.18%2025-09-302025-10-23 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF178.9K shares9.29%2025-09-302025-10-23 JPIE JPMORGAN INCOME ETF497.7K shares5.10%2025-09-302025-10-23 GARP ISHARES MSCI USA QUALITY GARP ETF230.8K shares2.01%2025-09-302025-10-23 IVW ISHARES S&P 500 GROWTH ETF112.7K shares6.23%2025-09-302025-10-23 QQQ INVESCO QQQ TRUST SERIES I21.5K shares-3.33%2025-09-302025-10-23 IEFA ISHARES CORE MSCI EAFE ETF103.0K shares10.45%2025-09-302025-10-23 HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF109.5K shares3.65%2025-09-302025-10-23 JVAL JP MORGAN US VALUE FACTOR ETF147.2K shares-3.59%2025-09-302025-10-23 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND67.0K shares1.83%2025-09-302025-10-23 AVUV AVANTIS U.S. SMALL CAP VALUE ETF67.7K shares-1.27%2025-09-302025-10-23 IVVB ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF187.0K shares0.38%2025-09-302025-10-23 VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF69.0K shares4.36%2025-09-302025-10-23 AAPL APPLE INC COM19.7K shares4.96%2025-09-302025-10-23 BIV VANGUARD INTERMEDIATE-TERM BOND ETF61.9K shares-2.99%2025-09-302025-10-23 NVDA NVIDIA CORPORATION COM23.6K shares16.34%2025-09-302025-10-23 ESTC ELASTIC N V ORD SHS44.9K shares0.00%2025-09-302025-10-23 RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF131.6K shares0.37%2025-09-302025-10-23 SCHB SCHWAB U.S. BROAD MARKET ETF119.5K shares1.31%2025-09-302025-10-23 MSFT MICROSOFT CORP COM5.7K shares14.17%2025-09-302025-10-23 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF27.6K shares27.13%2025-09-302025-10-23 ITW ILLINOIS TOOL WKS INC COM8.1K shares0.00%2025-09-302025-10-23 LLY ELI LILLY & CO COM2.2K shares-9.28%2025-09-302025-10-23 IWM ISHARES RUSSELL 2000 ETF6.2K shares0.24%2025-09-302025-10-23 SPGP INVESCO S&P 500 GARP ETF12.9K shares7.33%2025-09-302025-10-23 META META PLATFORMS INC CL A2.0K shares0.00%2025-09-302025-10-23 DVY ISHARES SELECT DIVIDEND ETF10.2K shares5.73%2025-09-302025-10-23 SCHF SCHWAB INTERNATIONAL EQUITY ETF62.2K shares1.54%2025-09-302025-10-23 GOOG ALPHABET INC CAP STK CL C5.8K shares38.52%2025-09-302025-10-23 IVV ISHARES CORE S&P 500 ETF2.1K shares31.02%2025-09-302025-10-23 MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF5.1K shares0.02%2025-09-302025-10-23 LRGF ISHARES U.S. EQUITY FACTOR ETF18.8K shares-1.77%2025-09-302025-10-23 SCHA SCHWAB U.S. SMALL-CAP ETF46.5K shares-0.12%2025-09-302025-10-23 IBM INTERNATIONAL BUSINESS MACHS COM3.9K shares2.66%2025-09-302025-10-23 POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF38.2K shares1.39%2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW1.9K shares10.01%2025-09-302025-10-23 NFLX NETFLIX INC COM794 shares0.89%2025-09-302025-10-23 GNMA ISHARES GNMA BOND ETF19.2K shares12.81%2025-09-302025-10-23 SCHD SCHWAB US DIVIDEND EQUITY ETF30.8K shares22.17%2025-09-302025-10-23 AXON AXON ENTERPRISE INC COM1.2K shares0.00%2025-09-302025-10-23 SCHO SCHWAB SHORT-TERM US TREASURY ETF32.5K shares-0.69%2025-09-302025-10-23 JNJ JOHNSON & JOHNSON COM4.3K shares2.84%2025-09-302025-10-23 ANET ARISTA NETWORKS INC COM SHS5.3K shares0.00%2025-09-302025-10-23 IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF20.7K shares2.42%2025-09-302025-10-23 TIP ISHARES TIPS BOND ETF6.7K shares0.00%2025-09-302025-10-23 JPM JPMORGAN CHASE & CO. COM2.3K shares-0.59%2025-09-302025-10-23 IJH ISHARES CORE S&P MID-CAP ETF11.0K shares0.23%2025-09-302025-10-23 VEA VANGUARD FTSE DEVELOPED MARKETS ETF11.5K shares-6.24%2025-09-302025-10-23 VTV VANGUARD VALUE ETF3.6K shares0.00%2025-09-302025-10-23 AGG ISHARES CORE U.S. AGGREGATE BOND ETF6.5K shares3.46%2025-09-302025-10-23 PG PROCTER AND GAMBLE CO COM4.2K shares2.29%2025-09-302025-10-23 VUG VANGUARD GROWTH ETF1.3K shares-16.98%2025-09-302025-10-23 QQQM INVESCO NASDAQ 100 ETF2.5K shares-13.27%2025-09-302025-10-23 MCD MCDONALDS CORP COM2.0K shares0.00%2025-09-302025-10-23 VIG VANGUARD DIVIDEND APPRECIATION ETF2.6K shares2.65%2025-09-302025-10-23 GCAL GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF11.2K shares41.26%2025-09-302025-10-23 WMT WALMART INC COM5.4K shares0.04%2025-09-302025-10-23 V VISA INC COM CL A1.6K shares0.00%2025-09-302025-10-23 BAC BANK AMERICA CORP COM10.3K shares0.00%2025-09-302025-10-23 JAAA JANUS HENDERSON AAA CLO ETF10.5K shares19.69%2025-09-302025-10-23 CVX CHEVRON CORP NEW COM3.4K shares5.03%2025-09-302025-10-23 MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF14.0K shares0.00%2025-09-302025-10-23 GOOGL ALPHABET INC CAP STK CL A2.1K sharesnew addition2025-09-302025-10-23 SPY SPDR S&P 500 ETF TRUST774 shares-7.64%2025-09-302025-10-23 MRK MERCK & CO INC COM5.8K shares0.05%2025-09-302025-10-23 XOM EXXON MOBIL CORP COM4.3K shares4.26%2025-09-302025-10-23 GS GOLDMAN SACHS GROUP INC COM600 shares0.00%2025-09-302025-10-23 COST COSTCO WHSL CORP NEW COM499 shares2.04%2025-09-302025-10-23 INTU INTUIT COM672 shares0.00%2025-09-302025-10-23 CAT CATERPILLAR INC COM940 shares45.96%2025-09-302025-10-23 PHM PULTE GROUP INC COM3.4K shares-4.04%2025-09-302025-10-23 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF3.9K shares0.00%2025-09-302025-10-23 ABT ABBOTT LABS COM3.3K shares2.80%2025-09-302025-10-23 TSLA TESLA INC COM967 shares0.00%2025-09-302025-10-23 AMZN AMAZON COM INC COM1.9K shares38.93%2025-09-302025-10-23 WELL WELLTOWER INC COM2.3K shares0.00%2025-09-302025-10-23 CSCO CISCO SYS INC COM6.0K shares3.64%2025-09-302025-10-23 DHI D R HORTON INC COM2.4K shares0.00%2025-09-302025-10-23 QCOM QUALCOMM INC COM2.3K shares8.49%2025-09-302025-10-23 SRLN SPDR BLACKSTONE SENIOR LOAN ETF9.1K shares2.75%2025-09-302025-10-23 SCHE SCHWAB EMERGING MARKETS EQUITY ETF11.4K shares-3.48%2025-09-302025-10-23 WFC WELLS FARGO CO NEW COM4.5K shares35.50%2025-09-302025-10-23 RPV INVESCO S&P 500 PURE VALUE ETF3.7K shares0.00%2025-09-302025-10-23 CALM CAL MAINE FOODS INC COM NEW3.9K shares-4.68%2025-09-302025-10-23 GRMN GARMIN LTD SHS1.5K shares-4.84%2025-09-302025-10-23 MCK MCKESSON CORP COM463 shares0.00%2025-09-302025-10-23 GILD GILEAD SCIENCES INC COM3.2K shares0.00%2025-09-302025-10-23 IYY ISHARES DOW JONES U.S. ETF2.1K shares0.00%2025-09-302025-10-23 SNA SNAP ON INC COM975 shares2.63%2025-09-302025-10-23 AMAT APPLIED MATLS INC COM1.6K shares0.13%2025-09-302025-10-23 ORCL ORACLE CORP COM1.1K shares21.05%2025-09-302025-10-23 NUE NUCOR CORP COM2.4K shares-0.54%2025-09-302025-10-23 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND4.5K shares0.00%2025-09-302025-10-23 CINF CINCINNATI FINL CORP COM2.0K shares3.09%2025-09-302025-10-23 CEG CONSTELLATION ENERGY CORP COM961 sharesnew addition2025-09-302025-10-23 CF CF INDS HLDGS INC COM3.5K shares2.95%2025-09-302025-10-23 PSA PUBLIC STORAGE OPER CO COM1.1K shares10.88%2025-09-302025-10-23 AEM AGNICO EAGLE MINES LTD COM1.7K shares0.00%2025-09-302025-10-23 VTR VENTAS INC COM4.0K shares0.00%2025-09-302025-10-23 SHEL SHELL PLC SPON ADS3.8K sharesnew addition2025-09-302025-10-23 HSY HERSHEY CO COM1.5K shares0.14%2025-09-302025-10-23 EVR EVERCORE INC CLASS A800 shares0.00%2025-09-302025-10-23 FAST FASTENAL CO COM5.4K shares0.00%2025-09-302025-10-23 TXN TEXAS INSTRS INC COM1.4K shares0.00%2025-09-302025-10-23 VGT VANGUARD INFORMATION TECHNOLOGY ETF354 shares0.00%2025-09-302025-10-23 CB CHUBB LIMITED COM930 shares-4.12%2025-09-302025-10-23 SYF SYNCHRONY FINANCIAL COM3.7K shares0.00%2025-09-302025-10-23 VZ VERIZON COMMUNICATIONS INC COM6.0K shares0.00%2025-09-302025-10-23 IVE ISHARES S&P 500 VALUE ETF1.3K shares0.00%2025-09-302025-10-23 SHV ISHARES SHORT TREASURY BOND ETF2.3K sharesnew addition2025-09-302025-10-23 EIX EDISON INTL COM4.4K sharesnew addition2025-09-302025-10-23 RF REGIONS FINANCIAL CORP NEW COM9.3K shares-7.93%2025-09-302025-10-23 HIG HARTFORD INSURANCE GROUP INC COM1.8K shares0.00%2025-09-302025-10-23 CDNS CADENCE DESIGN SYSTEM INC COM685 shares0.00%2025-09-302025-10-23 EFA ISHARES MSCI EAFE ETF2.6K shares0.00%2025-09-302025-10-23 PKG PACKAGING CORP AMER COM1.1K shares-8.42%2025-09-302025-10-23 MA MASTERCARD INCORPORATED CL A414 shares0.00%2025-09-302025-10-23 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS843 sharesnew addition2025-09-302025-10-23 VOT VANGUARD MID-CAP GROWTH ETF793 shares0.00%2025-09-302025-10-23 VHT VANGUARD HEALTH CARE ETF895 shares0.00%2025-09-302025-10-23 PNC PNC FINL SVCS GROUP INC COM1.2K shares4.06%2025-09-302025-10-23 PRDO PERDOCEO ED CORP COM6.1K shares0.00%2025-09-302025-10-23 LRCX LAM RESEARCH CORP COM NEW1.7K sharesnew addition2025-09-302025-10-23 IWN ISHARES RUSSELL 2000 VALUE ETF1.3K sharesnew addition2025-09-302025-10-23 DUK DUKE ENERGY CORP NEW COM NEW1.9K shares0.00%2025-09-302025-10-23 T AT&T INC COM8.1K sharesnew addition2025-09-302025-10-23 EXC EXELON CORP COM5.0K sharesnew addition2025-09-302025-10-23 INTC INTEL CORP COM6.7K sharesnew addition2025-09-302025-10-23 VCTR VICTORY CAP HLDGS INC COM CL A3.4K shares3.35%2025-09-302025-10-23 STLD STEEL DYNAMICS INC COM1.6K sharesnew addition2025-09-302025-10-23 SNY SANOFI SA SPONSORED ADR4.5K shares-7.08%2025-09-302025-10-23 NEU NEWMARKET CORP COM250 sharesnew addition2025-09-302025-10-23 AEP AMERICAN ELEC PWR CO INC COM1.8K shares-6.45%2025-09-302025-10-23 WSM WILLIAMS SONOMA INC COM1.0K sharesnew addition2025-09-302025-10-23 FSK FS KKR CAP CORP COM13.0K sharesnew addition2025-09-302025-10-23 SAN BANCO SANTANDER S.A. ADR10.9K shares0.00%2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
ITW Put PutILLINOIS TOOL WKS INC COM10.0K shares0.00%2025-09-302025-10-23