PLANNED SOLUTIONS, INC.

Filed: 4/9/2025ACC: 0001831332-25-000003

📋 What this filing means

PLANNED SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $246.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$246.98M

Total AUM (reported)

4.09M

Total Shares

Allocation by class

ETF$207.59M84.1%

STOCK$37.67M15.3%

REIT$910.3K0.4%

ADR$812.3K0.3%

Portfolio Concentration

Top 3$73.44M29.7%

4–10$81.45M33.0%

11–25$50.47M20.4%

Rest$41.62M16.9%

Top 3 weight

29.7%

Top 10 weight

62.7%

Voting Authority Distribution

Total shares with voting rights: 4.09M

Sole

Full voting authority

4.09M

% 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)

Sole112

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings112

Rows:

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

ETF

Shares299.08K

TypeSH

Market value$26.32M

10.66%

Sole

299.08K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE

ETF

Shares1.07M

TypeSH

Market value$25.19M

10.20%

Sole

1.07M

Shared

0.00

None

0.00

JPMORGAN INCOME ETF

SOLE

ETF

Shares476K

TypeSH

Market value$21.93M

8.88%

Sole

476K

Shared

0.00

None

0.00

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

SOLE

ETF

Shares151.83K

TypeSH

Market value$18.52M

7.50%

Sole

151.83K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares32.15K

TypeSH

Market value$15.07M

6.10%

Sole

32.15K

Shared

0.00

None

0.00

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

SOLE

ETF

Shares118.39K

TypeSH

Market value$11.91M

4.82%

Sole

118.39K

Shared

0.00

None

0.00

JP MORGAN US VALUE FACTOR ETF

SOLE

ETF

Shares247.27K

TypeSH

Market value$10.24M

4.15%

Sole

247.27K

Shared

0.00

None

0.00

INVESCO S&P 500 GARP ETF

SOLE

ETF

Shares99.01K

TypeSH

Market value$9.89M

4.00%

Sole

99.01K

Shared

0.00

None

0.00

AVANTIS U.S. SMALL CAP VALUE ETF

SOLE

ETF

Shares103.01K

TypeSH

Market value$8.98M

3.64%

Sole

103.01K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares90.20K

TypeSH

Market value$6.82M

2.76%

Sole

90.20K

Shared

0.00

None

0.00

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

SOLE

ETF

Shares99.29K

TypeSH

Market value$5.93M

2.40%

Sole

99.29K

Shared

0.00

None

0.00

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

ETF

Shares58.46K

TypeSH

Market value$5.88M

2.38%

Sole

58.46K

Shared

0.00

None

0.00

ISHARES LARGE CAP DEEP BUFFER ETF

SOLE

ETF

Shares184.19K

TypeSH

Market value$5.40M

2.19%

Sole

184.19K

Shared

0.00

None

0.00

ILLINOIS TOOL WKS INC COM

SOLE

Stock

Shares21.10K

TypeSH

Market value$5.23M

2.12%

Sole

21.10K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

ETF

Shares63.96K

TypeSH

Market value$4.90M

1.98%

Sole

63.96K

Shared

0.00

None

0.00

ELASTIC N V ORD SHS

SOLE

Stock

Shares44.87K

TypeSH

Market value$4.00M

1.62%

Sole

44.87K

Shared

0.00

None

0.00

RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF

SOLE

ETF

Shares127.12K

TypeSH

Market value$2.81M

1.14%

Sole

127.12K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares12.25K

TypeSH

Market value$2.72M

1.10%

Sole

12.25K

Shared

0.00

None

0.00

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares118.86K

TypeSH

Market value$2.56M

1.04%

Sole

118.86K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares21.55K

TypeSH

Market value$2.34M

0.95%

Sole

21.55K

Shared

0.00

None

0.00

ELI LILLY & CO COM

SOLE

Stock

Shares2.57K

TypeSH

Market value$2.12M

0.86%

Sole

2.57K

Shared

0.00

None

0.00

ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF

SOLE

ETF

Shares82.10K

TypeSH

Market value$2.04M

0.83%

Sole

82.10K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares4.80K

TypeSH

Market value$1.80M

0.73%

Sole

4.80K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares7K

TypeSH

Market value$1.40M

0.57%

Sole

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares14.48K

TypeSH

Market value$1.34M

0.54%

Sole

14.48K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	ETF	299.08K	SH	$26.32M 10.66%	299.08K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE	ETF	1.07M	SH	$25.19M 10.20%	1.07M
JPMORGAN INCOME ETFSOLE	ETF	476K	SH	$21.93M 8.88%	476K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE	ETF	151.83K	SH	$18.52M 7.50%	151.83K
INVESCO QQQ TRUST SERIES ISOLE	ETF	32.15K	SH	$15.07M 6.10%	32.15K
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE	ETF	118.39K	SH	$11.91M 4.82%	118.39K
JP MORGAN US VALUE FACTOR ETFSOLE	ETF	247.27K	SH	$10.24M 4.15%	247.27K
INVESCO S&P 500 GARP ETFSOLE	ETF	99.01K	SH	$9.89M 4.00%	99.01K
AVANTIS U.S. SMALL CAP VALUE ETFSOLE	ETF	103.01K	SH	$8.98M 3.64%	103.01K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	90.20K	SH	$6.82M 2.76%	90.20K
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE	ETF	99.29K	SH	$5.93M 2.40%	99.29K
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	ETF	58.46K	SH	$5.88M 2.38%	58.46K
ISHARES LARGE CAP DEEP BUFFER ETFSOLE	ETF	184.19K	SH	$5.40M 2.19%	184.19K
ILLINOIS TOOL WKS INC COMSOLE	Stock	21.10K	SH	$5.23M 2.12%	21.10K
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	ETF	63.96K	SH	$4.90M 1.98%	63.96K
ELASTIC N V ORD SHSSOLE	Stock	44.87K	SH	$4.00M 1.62%	44.87K
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETFSOLE	ETF	127.12K	SH	$2.81M 1.14%	127.12K
APPLE INC COMSOLE	Stock	12.25K	SH	$2.72M 1.10%	12.25K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	118.86K	SH	$2.56M 1.04%	118.86K
NVIDIA CORPORATION COMSOLE	Stock	21.55K	SH	$2.34M 0.95%	21.55K
ELI LILLY & CO COMSOLE	Stock	2.57K	SH	$2.12M 0.86%	2.57K
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFSOLE	ETF	82.10K	SH	$2.04M 0.83%	82.10K
MICROSOFT CORP COMSOLE	Stock	4.80K	SH	$1.80M 0.73%	4.80K
ISHARES RUSSELL 2000 ETFSOLE	ETF	7K	SH	$1.40M 0.57%	7K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	14.48K	SH	$1.34M 0.54%	14.48K

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