PLANNED SOLUTIONS, INC.

Filed: 10/23/2025ACC: 0001831332-25-000007

📋 What this filing means

PLANNED SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $290.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$290.81M

Total AUM (reported)

4.27M

Total Shares

Allocation by class

ETF$237.24M81.6%

STOCK$51.55M17.7%

REIT$992.6K0.3%

ADR$835.2K0.3%

CEF$193.6K0.1%

Portfolio Concentration

Top 3$83.64M28.8%

4–10$87.86M30.2%

11–25$63.04M21.7%

Rest$56.27M19.3%

Top 3 weight

28.8%

Top 10 weight

59.0%

Voting Authority Distribution

Total shares with voting rights: 4.27M

Sole

Full voting authority

4.27M

% 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)

Sole137

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings137

Rows:

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

ETF

Shares298.68K

TypeSH

Market value$29.60M

10.18%

Sole

298.68K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE

ETF

Shares1.06M

TypeSH

Market value$27.98M

9.62%

Sole

1.06M

Shared

0.00

None

0.00

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

SOLE

ETF

Shares178.91K

TypeSH

Market value$26.06M

8.96%

Sole

178.91K

Shared

0.00

None

0.00

JPMORGAN INCOME ETF

SOLE

ETF

Shares497.67K

TypeSH

Market value$23.10M

7.94%

Sole

497.67K

Shared

0.00

None

0.00

ISHARES MSCI USA QUALITY GARP ETF

SOLE

ETF

Shares230.78K

TypeSH

Market value$15.15M

5.21%

Sole

230.78K

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares112.69K

TypeSH

Market value$13.60M

4.68%

Sole

112.69K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares21.51K

TypeSH

Market value$12.92M

4.44%

Sole

21.51K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares102.98K

TypeSH

Market value$8.99M

3.09%

Sole

102.98K

Shared

0.00

None

0.00

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

SOLE

ETF

Shares109.51K

TypeSH

Market value$7.12M

2.45%

Sole

109.51K

Shared

0.00

None

0.00

JP MORGAN US VALUE FACTOR ETF

SOLE

ETF

Shares147.16K

TypeSH

Market value$6.99M

2.40%

Sole

147.16K

Shared

0.00

None

0.00

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

SOLE

ETF

Shares67K

TypeSH

Market value$6.75M

2.32%

Sole

67K

Shared

0.00

None

0.00

AVANTIS U.S. SMALL CAP VALUE ETF

SOLE

ETF

Shares67.67K

TypeSH

Market value$6.74M

2.32%

Sole

67.67K

Shared

0.00

None

0.00

ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF

SOLE

ETF

Shares187.03K

TypeSH

Market value$6.12M

2.10%

Sole

187.03K

Shared

0.00

None

0.00

VANGUARD 0-3 MONTH TREASURY BILL ETF

SOLE

ETF

Shares68.99K

TypeSH

Market value$5.22M

1.79%

Sole

68.99K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares19.72K

TypeSH

Market value$5.02M

1.73%

Sole

19.72K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

ETF

Shares61.86K

TypeSH

Market value$4.83M

1.66%

Sole

61.86K

Shared

0.00

None

0.00

ILLINOIS TOOL WKS INC COM

SOLE

Stock

Shares18.10K

TypeSH

Market value$4.72M

1.62%

Sole

18.10K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares23.64K

TypeSH

Market value$4.41M

1.52%

Sole

23.64K

Shared

0.00

None

0.00

ELASTIC N V ORD SHS

SOLE

Stock

Shares44.87K

TypeSH

Market value$3.79M

1.30%

Sole

44.87K

Shared

0.00

None

0.00

RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF

SOLE

ETF

Shares131.58K

TypeSH

Market value$3.48M

1.20%

Sole

131.58K

Shared

0.00

None

0.00

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares119.54K

TypeSH

Market value$3.07M

1.06%

Sole

119.54K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares5.68K

TypeSH

Market value$2.94M

1.01%

Sole

5.68K

Shared

0.00

None

0.00

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

ETF

Shares27.55K

TypeSH

Market value$2.77M

0.95%

Sole

27.55K

Shared

0.00

None

0.00

ELI LILLY & CO COM

SOLE

Stock

Shares2.19K

TypeSH

Market value$1.67M

0.57%

Sole

2.19K

Shared

0.00

None

0.00

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares6.22K

TypeSH

Market value$1.50M

0.52%

Sole

6.21K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	ETF	298.68K	SH	$29.60M 10.18%	298.68K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE	ETF	1.06M	SH	$27.98M 9.62%	1.06M
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE	ETF	178.91K	SH	$26.06M 8.96%	178.91K
JPMORGAN INCOME ETFSOLE	ETF	497.67K	SH	$23.10M 7.94%	497.67K
ISHARES MSCI USA QUALITY GARP ETFSOLE	ETF	230.78K	SH	$15.15M 5.21%	230.78K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	112.69K	SH	$13.60M 4.68%	112.69K
INVESCO QQQ TRUST SERIES ISOLE	ETF	21.51K	SH	$12.92M 4.44%	21.51K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	102.98K	SH	$8.99M 3.09%	102.98K
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE	ETF	109.51K	SH	$7.12M 2.45%	109.51K
JP MORGAN US VALUE FACTOR ETFSOLE	ETF	147.16K	SH	$6.99M 2.40%	147.16K
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE	ETF	67K	SH	$6.75M 2.32%	67K
AVANTIS U.S. SMALL CAP VALUE ETFSOLE	ETF	67.67K	SH	$6.74M 2.32%	67.67K
ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETFSOLE	ETF	187.03K	SH	$6.12M 2.10%	187.03K
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE	ETF	68.99K	SH	$5.22M 1.79%	68.99K
APPLE INC COMSOLE	Stock	19.72K	SH	$5.02M 1.73%	19.72K
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	ETF	61.86K	SH	$4.83M 1.66%	61.86K
ILLINOIS TOOL WKS INC COMSOLE	Stock	18.10K	SH	$4.72M 1.62%	18.10K
NVIDIA CORPORATION COMSOLE	Stock	23.64K	SH	$4.41M 1.52%	23.64K
ELASTIC N V ORD SHSSOLE	Stock	44.87K	SH	$3.79M 1.30%	44.87K
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETFSOLE	ETF	131.58K	SH	$3.48M 1.20%	131.58K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	119.54K	SH	$3.07M 1.06%	119.54K
MICROSOFT CORP COMSOLE	Stock	5.68K	SH	$2.94M 1.01%	5.68K
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	ETF	27.55K	SH	$2.77M 0.95%	27.55K
ELI LILLY & CO COMSOLE	Stock	2.19K	SH	$1.67M 0.57%	2.19K
ISHARES RUSSELL 2000 ETFSOLE	ETF	6.22K	SH	$1.50M 0.52%	6.21K

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