Planned Solutions, Inc. Portfolio Holdings

Planned Solutions, Inc.

  • $231 Million
  • Q1 2025

Planned Solutions, Inc. has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $231 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck Morningstar Wide Moat E with a value of $25.7M, Schwab Fundamental U S Large C with a value of $24.9M, J P Morgan Exchange Traded Fd with a value of $21.9M, Ishares Core S&P Total U.S. St with a value of $18.4M, and Invesco Qqq Trust, Series 1 with a value of $15.1M.

Examining the 13F form we can see an increase of $235K in the current position value, from $231M to 231M.

Below you can find more details about Planned Solutions, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $231 Million
ETFs: $170 Million
Technology: $13.4 Million
Industrials: $6.59 Million
Healthcare: $4.62 Million
Financial Services: $4.48 Million
Communication Services: $2.69 Million
Consumer Defensive: $2 Million
Consumer Cyclical: $1.98 Million
Other: $3.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.7 Million 11.12% of portfolio
299,076
Q1 2025 Added 2.38%
$0
$24.9 Million 10.8% of portfolio
1,066,983
Q1 2025 Added 2.21%
$0
$21.9 Million 9.49% of portfolio
476,001
Q1 2025 Added 3.05%
$0
$18.4 Million 7.98% of portfolio
151,829
Q1 2025 Added 2.48%
$0
$15.1 Million 6.53% of portfolio
32,147
Q1 2025 Reduced 0.66%
$0
$11.9 Million 5.16% of portfolio
118,392
Q1 2025 Added 2.98%
$0
$10.2 Million 4.41% of portfolio
247,267
Q1 2025 Added 2.78%
$0
$9.81 Million 4.25% of portfolio
99,013
Q1 2025 Added 2.88%
$0
$8.96 Million 3.88% of portfolio
103,011
Q1 2025 Added 2.46%
$0
$6.89 Million 2.98% of portfolio
90,202
Q1 2025 Added 1.55%
$0
$5.88 Million 2.55% of portfolio
58,458
Q1 2025 Added 21.28%
$0
$4.89 Million 2.12% of portfolio
63,960
Q1 2025 Added 1.08%
$7.81B
$4 Million 1.73% of portfolio
44,870
Q1 2025 Reduced 16.39%
$3.36T
$2.72 Million 1.18% of portfolio
12,248
Q1 2025 Reduced 31.58%
$0
$2.55 Million 1.1% of portfolio
118,858
Q1 2025 Added 6.22%
$277B
$2.34 Million 1.01% of portfolio
21,555
Q1 2025 Added 73.27%
$0
$2.03 Million 0.88% of portfolio
82,103
Q1 2025 Added 1.4%
$73.6B
$2.01 Million 0.87% of portfolio
8,097
Q1 2025 Reduced 0.74%
$2.92T
$1.8 Million 0.78% of portfolio
4,803
Q1 2025 Added 8.05%
$0
$1.4 Million 0.61% of portfolio
6,997
Q1 2025 Added 0.13%
$0
$1.34 Million 0.58% of portfolio
14,485
Q1 2025 Reduced 17.62%
$0
$1.32 Million 0.57% of portfolio
56,262
Q1 2025 Reduced 1.03%
$0
$1.28 Million 0.55% of portfolio
9,645
Q1 2025 Reduced 2.29%
$0
$1.23 Million 0.53% of portfolio
61,443
Q1 2025 Added 10.3%
$1.23T
$1.14 Million 0.49% of portfolio
1,971
Q1 2025 Added 3.41%
$0
$1.09 Million 0.47% of portfolio
5,445
Q1 2025 Added 1.7%
$0
$1.09 Million 0.47% of portfolio
18,952
Q1 2025 Added 9.15%
$685B
$1.03 Million 0.45% of portfolio
1,960
Q1 2025 Added 2.35%
$208B
$934,000 0.4% of portfolio
3,758
Q4 2024 Reduced 0.24%
$0
$881,000 0.38% of portfolio
1,579
Q1 2025 Added 6.47%
$0
$878,000 0.38% of portfolio
17,153
Q1 2025 Reduced 0.12%
$0
$828,000 0.36% of portfolio
34,043
Q1 2025 Added 1.17%
$0
$797,000 0.35% of portfolio
18,206
Q1 2025 Added 0.69%
$0
$781,000 0.34% of portfolio
7,061
Q4 2024 Reduced 0.52%
$0
$749,000 0.32% of portfolio
4,420
Q1 2025 Added 26.61%
$0
$688,000 0.3% of portfolio
24,980
Q1 2025 Added 17.73%
$382B
$691,000 0.3% of portfolio
4,058
Q1 2025 Added 5.68%
$404B
$672,000 0.29% of portfolio
4,055
Q1 2025 Added 11.49%
$0
$637,000 0.28% of portfolio
10,945
Q1 2025 Added 0.2%
$997B
$636,000 0.28% of portfolio
4,073
Q4 2024 Reduced 4.68%
$0
$645,000 0.28% of portfolio
20,678
Q1 2025 Reduced 3.77%
$0
$616,000 0.27% of portfolio
6,247
Q1 2025 Added 2.41%
$490B
$631,000 0.27% of portfolio
677
Q1 2025 New
$233B
$629,000 0.27% of portfolio
2,015
Q3 2023 Added 29.78%
$42B
$615,000 0.27% of portfolio
1,171
Q1 2024 New
$0
$613,000 0.27% of portfolio
3,592
Q1 2025 Added 0.81%
$0
$592,000 0.26% of portfolio
4,210
Q1 2025 New
$272B
$577,000 0.25% of portfolio
3,454
Q1 2025 Added 4.57%
$0
$569,000 0.25% of portfolio
6,228
Q1 2025 Reduced 1.61%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $231 Million
  • Prior Value $231 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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