PLANNED SOLUTIONS, INC.

Filed: 1/17/2025ACC: 0001831332-25-000002

📋 What this filing means

PLANNED SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $247.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$247.87M

Total AUM (reported)

3.97M

Total Shares

Allocation by class

ETF$206.63M83.4%

STOCK$39.90M16.1%

REIT$808.5K0.3%

ADR$534.1K0.2%

Portfolio Concentration

Top 3$72.88M29.4%

4–10$83.57M33.7%

11–25$52.54M21.2%

Rest$38.88M15.7%

Top 3 weight

29.4%

Top 10 weight

63.1%

Voting Authority Distribution

Total shares with voting rights: 3.97M

Sole

Full voting authority

3.97M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings110

Rows:

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

ETF

Shares292.12K

TypeSH

Market value$27.09M

10.93%

Sole

292.12K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE

ETF

Shares1.04M

TypeSH

Market value$24.72M

9.97%

Sole

1.04M

Shared

0.00

None

0.00

JPMORGAN INCOME ETF

SOLE

ETF

Shares461.90K

TypeSH

Market value$21.07M

8.50%

Sole

461.90K

Shared

0.00

None

0.00

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

SOLE

ETF

Shares148.15K

TypeSH

Market value$19.06M

7.69%

Sole

148.15K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares32.36K

TypeSH

Market value$16.54M

6.67%

Sole

32.36K

Shared

0.00

None

0.00

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

SOLE

ETF

Shares114.97K

TypeSH

Market value$11.54M

4.65%

Sole

114.97K

Shared

0.00

None

0.00

JP MORGAN US VALUE FACTOR ETF

SOLE

ETF

Shares240.58K

TypeSH

Market value$10.39M

4.19%

Sole

240.58K

Shared

0.00

None

0.00

INVESCO S&P 500 GARP ETF

SOLE

ETF

Shares96.24K

TypeSH

Market value$10.09M

4.07%

Sole

96.24K

Shared

0.00

None

0.00

AVANTIS U.S. SMALL CAP VALUE ETF

SOLE

ETF

Shares100.54K

TypeSH

Market value$9.71M

3.92%

Sole

100.54K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares88.82K

TypeSH

Market value$6.24M

2.52%

Sole

88.82K

Shared

0.00

None

0.00

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

SOLE

ETF

Shares96.44K

TypeSH

Market value$5.98M

2.41%

Sole

96.44K

Shared

0.00

None

0.00

ISHARES LARGE CAP DEEP BUFFER ETF

SOLE

ETF

Shares181.86K

TypeSH

Market value$5.55M

2.24%

Sole

181.86K

Shared

0.00

None

0.00

ILLINOIS TOOL WKS INC COM

SOLE

Stock

Shares21.16K

TypeSH

Market value$5.36M

2.16%

Sole

21.16K

Shared

0.00

None

0.00

ELASTIC N V ORD SHS

SOLE

Stock

Shares53.66K

TypeSH

Market value$5.32M

2.15%

Sole

53.66K

Shared

0.00

None

0.00

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

ETF

Shares48.20K

TypeSH

Market value$4.84M

1.95%

Sole

48.20K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

ETF

Shares63.28K

TypeSH

Market value$4.73M

1.91%

Sole

63.28K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares17.90K

TypeSH

Market value$4.48M

1.81%

Sole

17.90K

Shared

0.00

None

0.00

RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF

SOLE

ETF

Shares125.48K

TypeSH

Market value$3.00M

1.21%

Sole

125.48K

Shared

0.00

None

0.00

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares111.90K

TypeSH

Market value$2.54M

1.02%

Sole

111.90K

Shared

0.00

None

0.00

ELI LILLY & CO COM

SOLE

Stock

Shares2.61K

TypeSH

Market value$2.01M

0.81%

Sole

2.61K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares4.45K

TypeSH

Market value$1.87M

0.76%

Sole

4.44K

Shared

0.00

None

0.00

ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF

SOLE

ETF

Shares80.97K

TypeSH

Market value$1.85M

0.75%

Sole

80.97K

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares17.58K

TypeSH

Market value$1.79M

0.72%

Sole

17.58K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares12.44K

TypeSH

Market value$1.67M

0.67%

Sole

12.44K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares6.99K

TypeSH

Market value$1.54M

0.62%

Sole

6.99K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	ETF	292.12K	SH	$27.09M 10.93%	292.12K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE	ETF	1.04M	SH	$24.72M 9.97%	1.04M
JPMORGAN INCOME ETFSOLE	ETF	461.90K	SH	$21.07M 8.50%	461.90K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE	ETF	148.15K	SH	$19.06M 7.69%	148.15K
INVESCO QQQ TRUST SERIES ISOLE	ETF	32.36K	SH	$16.54M 6.67%	32.36K
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE	ETF	114.97K	SH	$11.54M 4.65%	114.97K
JP MORGAN US VALUE FACTOR ETFSOLE	ETF	240.58K	SH	$10.39M 4.19%	240.58K
INVESCO S&P 500 GARP ETFSOLE	ETF	96.24K	SH	$10.09M 4.07%	96.24K
AVANTIS U.S. SMALL CAP VALUE ETFSOLE	ETF	100.54K	SH	$9.71M 3.92%	100.54K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	88.82K	SH	$6.24M 2.52%	88.82K
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE	ETF	96.44K	SH	$5.98M 2.41%	96.44K
ISHARES LARGE CAP DEEP BUFFER ETFSOLE	ETF	181.86K	SH	$5.55M 2.24%	181.86K
ILLINOIS TOOL WKS INC COMSOLE	Stock	21.16K	SH	$5.36M 2.16%	21.16K
ELASTIC N V ORD SHSSOLE	Stock	53.66K	SH	$5.32M 2.15%	53.66K
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	ETF	48.20K	SH	$4.84M 1.95%	48.20K
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	ETF	63.28K	SH	$4.73M 1.91%	63.28K
APPLE INC COMSOLE	Stock	17.90K	SH	$4.48M 1.81%	17.90K
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETFSOLE	ETF	125.48K	SH	$3.00M 1.21%	125.48K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	111.90K	SH	$2.54M 1.02%	111.90K
ELI LILLY & CO COMSOLE	Stock	2.61K	SH	$2.01M 0.81%	2.61K
MICROSOFT CORP COMSOLE	Stock	4.45K	SH	$1.87M 0.76%	4.44K
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFSOLE	ETF	80.97K	SH	$1.85M 0.75%	80.97K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	17.58K	SH	$1.79M 0.72%	17.58K
NVIDIA CORPORATION COMSOLE	Stock	12.44K	SH	$1.67M 0.67%	12.44K
ISHARES RUSSELL 2000 ETFSOLE	ETF	6.99K	SH	$1.54M 0.62%	6.99K

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