PLANNED SOLUTIONS, INC.

Filed: 7/29/2025ACC: 0001831332-25-000004

📋 What this filing means

PLANNED SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $262.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$262.86M

Total AUM (reported)

4.13M

Total Shares

Allocation by class

ETF$218.07M83.0%

STOCK$43.58M16.6%

REIT$883.7K0.3%

ADR$322.7K0.1%

Portfolio Concentration

Top 3$76.67M29.2%

4–10$80.70M30.7%

11–25$57.75M22.0%

Rest$47.73M18.2%

Top 3 weight

29.2%

Top 10 weight

59.9%

Voting Authority Distribution

Total shares with voting rights: 4.13M

Sole

Full voting authority

4.13M

% 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)

Sole122

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings122

Rows:

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

ETF

Shares303.89K

TypeSH

Market value$28.50M

10.84%

Sole

303.89K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE

ETF

Shares1.06M

TypeSH

Market value$26.06M

9.91%

Sole

1.06M

Shared

0.00

None

0.00

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

SOLE

ETF

Shares163.70K

TypeSH

Market value$22.11M

8.41%

Sole

163.70K

Shared

0.00

None

0.00

JPMORGAN INCOME ETF

SOLE

ETF

Shares473.54K

TypeSH

Market value$21.93M

8.34%

Sole

473.54K

Shared

0.00

None

0.00

ISHARES MSCI USA QUALITY GARP ETF

SOLE

ETF

Shares226.23K

TypeSH

Market value$13.66M

5.20%

Sole

226.23K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares22.25K

TypeSH

Market value$12.28M

4.67%

Sole

22.25K

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares106.08K

TypeSH

Market value$11.68M

4.44%

Sole

106.08K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares93.24K

TypeSH

Market value$7.78M

2.96%

Sole

93.24K

Shared

0.00

None

0.00

JP MORGAN US VALUE FACTOR ETF

SOLE

ETF

Shares152.64K

TypeSH

Market value$6.75M

2.57%

Sole

152.63K

Shared

0.00

None

0.00

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

SOLE

ETF

Shares65.80K

TypeSH

Market value$6.62M

2.52%

Sole

65.80K

Shared

0.00

None

0.00

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

SOLE

ETF

Shares105.66K

TypeSH

Market value$6.61M

2.52%

Sole

105.66K

Shared

0.00

None

0.00

AVANTIS U.S. SMALL CAP VALUE ETF

SOLE

ETF

Shares68.54K

TypeSH

Market value$6.24M

2.38%

Sole

68.54K

Shared

0.00

None

0.00

ISHARES LARGE CAP DEEP BUFFER ETF

SOLE

ETF

Shares186.32K

TypeSH

Market value$5.78M

2.20%

Sole

186.32K

Shared

0.00

None

0.00

VANGUARD 0-3 MONTH TREASURY BILL ETF

SOLE

ETF

Shares66.11K

TypeSH

Market value$4.99M

1.90%

Sole

66.11K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

ETF

Shares63.77K

TypeSH

Market value$4.93M

1.88%

Sole

63.77K

Shared

0.00

None

0.00

ILLINOIS TOOL WKS INC COM

SOLE

Stock

Shares18.10K

TypeSH

Market value$4.47M

1.70%

Sole

18.10K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares18.79K

TypeSH

Market value$3.85M

1.47%

Sole

18.79K

Shared

0.00

None

0.00

ELASTIC N V ORD SHS

SOLE

Stock

Shares44.87K

TypeSH

Market value$3.78M

1.44%

Sole

44.87K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares20.32K

TypeSH

Market value$3.21M

1.22%

Sole

20.32K

Shared

0.00

None

0.00

RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF

SOLE

ETF

Shares131.10K

TypeSH

Market value$3.06M

1.16%

Sole

131.10K

Shared

0.00

None

0.00

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares118K

TypeSH

Market value$2.81M

1.07%

Sole

118K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares4.97K

TypeSH

Market value$2.47M

0.94%

Sole

4.97K

Shared

0.00

None

0.00

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

ETF

Shares21.67K

TypeSH

Market value$2.18M

0.83%

Sole

21.67K

Shared

0.00

None

0.00

ELI LILLY & CO COM

SOLE

Stock

Shares2.41K

TypeSH

Market value$1.88M

0.72%

Sole

2.41K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Stock

Shares1.98K

TypeSH

Market value$1.46M

0.56%

Sole

1.98K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	ETF	303.89K	SH	$28.50M 10.84%	303.89K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE	ETF	1.06M	SH	$26.06M 9.91%	1.06M
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE	ETF	163.70K	SH	$22.11M 8.41%	163.70K
JPMORGAN INCOME ETFSOLE	ETF	473.54K	SH	$21.93M 8.34%	473.54K
ISHARES MSCI USA QUALITY GARP ETFSOLE	ETF	226.23K	SH	$13.66M 5.20%	226.23K
INVESCO QQQ TRUST SERIES ISOLE	ETF	22.25K	SH	$12.28M 4.67%	22.25K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	106.08K	SH	$11.68M 4.44%	106.08K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	93.24K	SH	$7.78M 2.96%	93.24K
JP MORGAN US VALUE FACTOR ETFSOLE	ETF	152.64K	SH	$6.75M 2.57%	152.63K
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE	ETF	65.80K	SH	$6.62M 2.52%	65.80K
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE	ETF	105.66K	SH	$6.61M 2.52%	105.66K
AVANTIS U.S. SMALL CAP VALUE ETFSOLE	ETF	68.54K	SH	$6.24M 2.38%	68.54K
ISHARES LARGE CAP DEEP BUFFER ETFSOLE	ETF	186.32K	SH	$5.78M 2.20%	186.32K
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE	ETF	66.11K	SH	$4.99M 1.90%	66.11K
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	ETF	63.77K	SH	$4.93M 1.88%	63.77K
ILLINOIS TOOL WKS INC COMSOLE	Stock	18.10K	SH	$4.47M 1.70%	18.10K
APPLE INC COMSOLE	Stock	18.79K	SH	$3.85M 1.47%	18.79K
ELASTIC N V ORD SHSSOLE	Stock	44.87K	SH	$3.78M 1.44%	44.87K
NVIDIA CORPORATION COMSOLE	Stock	20.32K	SH	$3.21M 1.22%	20.32K
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETFSOLE	ETF	131.10K	SH	$3.06M 1.16%	131.10K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	118K	SH	$2.81M 1.07%	118K
MICROSOFT CORP COMSOLE	Stock	4.97K	SH	$2.47M 0.94%	4.97K
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	ETF	21.67K	SH	$2.18M 0.83%	21.67K
ELI LILLY & CO COMSOLE	Stock	2.41K	SH	$1.88M 0.72%	2.41K
META PLATFORMS INC CL ASOLE	Stock	1.98K	SH	$1.46M 0.56%	1.98K

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