SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Planned Solutions, Inc.

CIK 0001831332 · 1130 IRON POINT ROAD, SUITE 170, FOLSOM, CA, 95630 · 9163610100

Reported Value
$137M
Q4 2022
Positions
75
Filings on Record
22
2019–present window
Filed
Jan 25, 2023
original filing

Summary

Planned Solutions, Inc. reported $137M in U.S.-listed holdings across 75 positions for Q4 2022.

Its largest position, Vaneck Morningstar Wide Moat Etf, represents 14.5% of the portfolio.

Compared with Q3 2022, the fund opened 12 new positions and exited 1.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+70.2%
share of reported value
Largest Position
+14.5%
Vaneck Morningstar Wide Moat Etf
New / Exited
12 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $102MQ3 ’20Q4 ’20: $125MQ1 ’21: $128MQ2 ’21: $145MQ2 ’21Q4 ’21: $149MQ1 ’22: $143MQ2 ’22: $107MQ2 ’22Q3 ’22: $120MQ4 ’22: $137MQ1 ’23: $158MQ1 ’23Q2 ’23: $169MQ4 ’23: $166MQ1 ’24: $204MQ1 ’24Q2 ’24: $207MQ3 ’24: $249MQ4 ’24: $248MQ4 ’24Q1 ’25: $247MQ2 ’25: $263MQ3 ’25: $291MQ3 ’25Q4 ’25: $312MQ1 ’26: $306Mfilingsflow.com

Portfolio Composition

By security type
ETP: 87.6%Common Stock: 12.2%ADR: 0.3%
  • ETP · 87.6% · $120M
  • Common Stock · 12.2% · $17M
  • ADR · 0.3% · $350,060

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMORGAN INCOME ETFNEW+263.5K263.5K+$12M$12M
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFNEW+11.5K11.5K+$894,930$894,930
SPDR S&P 500 ETF TRUSTNEW+751751+$287,205$287,205
ABTABBOTT LABS COMNEW+2.5K2.5K+$273,487$273,487
EXMOCEXXON MOBIL CORP COMNEW+2.1K2.1K+$234,167$234,167
VANECK MORNINGSTAR INTERNATIONAL MOAT ETFNEW+8.0K8.0K+$231,695$231,695
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDNEW+4.6K4.6K+$228,789$228,789
WMTWALMART INC COMNEW+1.6K1.6K+$224,028$224,028

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANECK MORNINGSTAR WIDE MOAT ETFETF14.47%$20M304.4K
2SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFETF14.37%$20M367.2K
3ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF9.12%$12M146.8K
4JPMORGAN INCOME ETFETF8.71%$12M263.5K
5INVESTCO S&P 500 GARP ETFETF5.12%$7M84.6K
6ISHARES S&P 500 GROWTH ETFETF5.09%$7M118.7K
7JP MORGAN US VALUE FACTOR ETFETF4.22%$6M173.9K
8ISHARES CORE MSCI EAFE ETFETF3.78%$5M83.8K
9SCHWAB U.S. SMALL-CAP ETFETF2.84%$4M95.6K
10INVESCO S&P 500 PURE VALUE ETFETF2.52%$3M44.1K
11ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFETF2.00%$3M112.5K
12NDQINVESCO QQQ TRUSThistory →ETF1.82%$2M9.4K
13AAPLAPPLE INC COMhistory →Stock1.54%$2M16.2K
14ITWILLINOIS TOOL WKS INC COMhistory →Stock1.44%$2M8.9K
15LLYLILLY ELI & CO COMhistory →Stock1.24%$2M4.6K
16SCHWAB SHORT-TERM US TREASURY ETFETF1.20%$2M33.9K
17ISHARES SELECT DIVIDEND ETFETF1.10%$1M12.4K
18ISHARES TIPS BOND ETFETF1.09%$1M14.0K
19ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFETF0.93%$1M8.7K
20PIMCO ENHANCED SHORT MATURITY ACTIVE ETFETF0.89%$1M12.3K
21ISHARES RUSSELL 2000 ETFETF0.87%$1M6.8K
22SCHWAB U.S. BROAD MARKET ETFETF0.82%$1M25.1K
23VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF0.66%$894,93011.5K
24MSFTMICROSOFT CORP COMStock0.64%$875,9703.7K
25ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF0.58%$790,89629.1K
26MCDMCDONALDS CORP COMStock0.56%$770,8252.9K
27BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.54%$735,1822.4K
28JNJJOHNSON & JOHNSON COMStock0.53%$722,1334.1K
29ISHARES GNMA BOND ETFETF0.52%$705,26116.2K
30SCHWAB INTERNATIONAL EQUITY ETFETF0.49%$663,75720.6K
31IBMINTERNATIONAL BUSINESS MACHS COMStock0.45%$614,5624.4K
32ISHARES CORE S&P 500 ETFETF0.42%$566,9831.5K
33PGPROCTER AND GAMBLE CO COMStock0.41%$565,1033.7K
34ISHARES U.S. EQUITY FACTOR ETFETF0.40%$540,90413.9K
35ISHARES CORE S&P MID-CAP ETFETF0.38%$517,6632.1K
36CHVCHEVRON CORP NEW COMStock0.37%$505,4122.8K
37VTVVANGUARD VALUE ETFETF0.37%$500,1383.6K
38ISHARES CORE U.S. AGGREGATE BOND ETFETF0.34%$461,0904.8K
39ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.34%$457,5664.3K
40MRKMERCK & CO INC COMStock0.33%$445,2424.0K
41VANGUARD DIVIDEND APPRECIATION ETFETF0.30%$405,1472.7K
42ISHARES S&P MID-CAP 400 GROWTH ETFETF0.29%$401,8775.9K
43GOOGALPHABET INC CAP STK CL CStock0.28%$382,2494.3K
44PFEPFIZER INC COMStock0.24%$323,1196.3K
45JPMJPMORGAN CHASE & CO COMStock0.23%$316,2082.4K
46NUENUCOR CORP COMStock0.23%$316,0802.4K
47TMOTHERMO FISHER SCIENTIFIC INC COMStock0.23%$310,038563
48SCHWAB US DIVIDEND EQUITY ETFETF0.22%$298,2303.9K
49SPDR S&P 500 ETF TRUSTETF0.21%$287,205751
50CSCOCISCO SYS INC COMStock0.21%$284,3636.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$306M139Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$312M139Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$291M138Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$263M123Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$247M113Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$248M111Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$249M662Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$207M103Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$204M102Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$166M80Feb 7, 202413F-HRchanges · EDGAR ↗
Q2 2023$169M80Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$158M78Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$137M75Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$120M64Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$107M63Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$143M71Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$149M78Feb 3, 202213F-HRchanges · EDGAR ↗
Q2 2021$145M68Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$128M60Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$125M467Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$102M344Nov 6, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.