Planned Solutions, Inc. Portfolio Holdings

Planned Solutions, Inc.

$231 Million
Q4 2024

Planned Solutions, Inc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $231 Million distributed in 111 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 $25.1M, Schwab Fundamental U S Large C with a value of $24.7M, J P Morgan Exchange Traded Fd with a value of $21.1M, Ishares Core S&P Total U.S. St with a value of $19.1M, and Invesco Qqq Trust, Series 1 with a value of $16.5M.

Examining the 13F form we can see an decrease of $14M in the current position value, from $245M 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: $169 Million

Technology: $16.3 Million

Industrials: $6.62 Million

Financial Services: $4.52 Million

Healthcare: $4.28 Million

Consumer Cyclical: $2.58 Million

Communication Services: $2.12 Million

Consumer Defensive: $2.03 Million

Other: $2.23 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$25.1 Million 10.87% of portfolio	292,121	Q4 2024 Reduced 1.67%
FNDX Schwab Fundamental U S Large C ETFs	$0	$24.7 Million 10.72% of portfolio	1,043,863	Q4 2024 Added 202.59%
JPIE J P Morgan Exchange Traded Fd	$0	$21.1 Million 9.13% of portfolio	461,898	Q4 2024 Added 47.49%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$19.1 Million 8.26% of portfolio	148,154	Q4 2024 Added 0.94%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$16.5 Million 7.17% of portfolio	32,360	Q4 2024 Added 76.94%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$11.5 Million 5.0% of portfolio	114,970	Q4 2024 Added 1,293.07%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$10.4 Million 4.51% of portfolio	240,583	Q4 2024 Reduced 3.5%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$10.1 Million 4.38% of portfolio	96,237	Q4 2024 Reduced 7.26%
AVUV American Centy ETF Tr Avantis ETFs	$0	$9.71 Million 4.21% of portfolio	100,540	Q4 2024 Added 39,327.45%
IEFA Ishares Tr ETFs	$0	$6.24 Million 2.71% of portfolio	88,824	Q4 2024 Added 1.76%
ESTC Elastic N.V. Technology	$8.47B	$5.32 Million 2.31% of portfolio	53,665	Q4 2024 Reduced 1.96%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$4.84 Million 2.1% of portfolio	48,202	Q4 2024 Added 708.62%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$4.73 Million 2.05% of portfolio	63,279	Q4 2024 Reduced 59.98%
AAPL Apple Inc. Technology	$3.57T	$4.48 Million 1.94% of portfolio	17,900	Q4 2024 Reduced 11.13%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.54 Million 1.1% of portfolio	111,897	Q4 2024 Added 208.19%
ITW Illinois Tool Works Inc Industrials	$76.2B	$2.07 Million 0.9% of portfolio	8,157	Q2 2024 Reduced 4.04%
LLY Eli Lilly & CO Healthcare	$785B	$2.01 Million 0.87% of portfolio	2,610	Q4 2024 Reduced 10.4%
MSFT Microsoft Corp Technology	$2.8T	$1.87 Million 0.81% of portfolio	4,445	Q4 2024 Added 0.05%
FILL Ishares Inc Msci Global Energy ETFs	$0	$1.85 Million 0.8% of portfolio	80,967	Q4 2024 Reduced 27.82%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.79 Million 0.77% of portfolio	17,583	Q4 2024 Added 81.34%
NVDA Nvidia Corp Technology	$270B	$1.67 Million 0.72% of portfolio	12,440	Q4 2024 Added 4.85%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.54 Million 0.67% of portfolio	6,988	Q4 2024 Reduced 0.16%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.47 Million 0.64% of portfolio	56,845	Q4 2024 Reduced 51.49%
DVY Ishares Tr ETFs	$0	$1.3 Million 0.56% of portfolio	9,871	Q4 2024 Added 27.15%
META Meta Platforms, Inc. Communication Services	$1.3T	$1.12 Million 0.49% of portfolio	1,906	Q2 2024 Reduced 0.52%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.11 Million 0.48% of portfolio	5,354	Q4 2024 Added 0.02%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.03 Million 0.45% of portfolio	55,705	Q4 2024 Added 114.28%
LRGF Ishares Tr ETFs	$0	$1.05 Million 0.45% of portfolio	17,364	Q4 2024 Reduced 3.37%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$683B	$868,000 0.38% of portfolio	1,915	Q1 2024 Reduced 16.23%
IVV Ishares Core S&P 500 ETF ETFs	$0	$873,000 0.38% of portfolio	1,483	Q4 2024 Reduced 0.4%
IBM International Business Machines Corp Technology	$223B	$826,000 0.36% of portfolio	3,758	Q4 2024 Reduced 0.24%
VEA Vanguard Ftse Developed Market ETFs	$0	$821,000 0.36% of portfolio	17,173	Q4 2024 Reduced 91.51%
SCHO Schwab Short Term Us Treasury ETFs	$0	$809,000 0.35% of portfolio	33,648	Q4 2024 Added 107.51%
GNMA Ishares Gnma Bond ETF ETFs	$0	$776,000 0.34% of portfolio	18,081	Q4 2024 Added 4.3%
GOOG Alphabet Inc. Communication Services	$951B	$775,000 0.34% of portfolio	4,073	Q4 2024 Reduced 4.68%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$752,000 0.33% of portfolio	7,061	Q4 2024 Reduced 0.52%
AXON Axon Enterprise, Inc. Industrials	$37.4B	$695,000 0.3% of portfolio	1,171	Q1 2024 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$680,000 0.29% of portfolio	10,923	Q4 2024 Added 0.3%
PG Procter & Gamble CO Consumer Defensive	$404B	$643,000 0.28% of portfolio	3,840	Q4 2024 Added 0.05%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$621,000 0.27% of portfolio	3,491	Q4 2024 Added 117.37%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$591,000 0.26% of portfolio	6,100	Q4 2024 Reduced 1.23%
VTV Vanguard Value ETF ETFs	$0	$603,000 0.26% of portfolio	3,563	Q2 2022 Added 24.97%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$571,000 0.25% of portfolio	6,330	Q4 2024 Reduced 86.06%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$579,000 0.25% of portfolio	21,218	Q4 2024 Added 226.78%
IDV Ishares Tr ETFs	$0	$588,000 0.25% of portfolio	21,487	Q4 2024 Added 2.58%
MCD Mcdonalds Corp Consumer Cyclical	$230B	$584,000 0.25% of portfolio	2,015	Q3 2023 Added 29.78%
JPM Jpmorgan Chase & CO Financial Services	$720B	$561,000 0.24% of portfolio	2,343	Q4 2023 Reduced 1.26%
JNJ Johnson & Johnson Healthcare	$434B	$525,000 0.23% of portfolio	3,637	Q4 2024 Reduced 16.77%
COST Costco Wholesale Corp Consumer Defensive	$419B	$480,000 0.21% of portfolio	524	Q4 2024 Reduced 10.27%
CVX Chevron Corp Energy	$327B	$478,000 0.21% of portfolio	3,303	Q4 2024 Added 3.35%

Summary

Portfolio
No. of Stocks 111
Current Value $231 Million
Prior Value $245 Million
Filing
Period Q4 2024
Filing Date January 16, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 3 stocks
Additional Purchases 34 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

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Planned Solutions, Inc. Portfolio Holdings