SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Planned Solutions, Inc.

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

Reported Value
$263M
Q2 2025
Positions
123
Filings on Record
22
2019–present window
Filed
Jul 29, 2025
original filing

Summary

Planned Solutions, Inc. reported $263M in U.S.-listed holdings across 123 positions for Q2 2025.

Its largest position, Vaneck Morningstar Wide Moat Etf, represents 10.8% of the portfolio.

Compared with Q1 2025, the fund opened 19 new positions and exited 9.

Portfolio Metrics

Turnover
+13.2%
vs prior filed quarter
Top-10 Concentration
+59.9%
share of reported value
Largest Position
+10.8%
Vaneck Morningstar Wide Moat Etf
New / Exited
19 / 9
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: 83.0%Common Stock: 14.9%Other: 1.7%REIT: 0.3%ADR: 0.1%
  • ETP · 83.0% · $218M
  • Common Stock · 14.9% · $39M
  • Other · 1.7% · $4M
  • REIT · 0.3% · $883,672
  • ADR · 0.1% · $322,663

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES MSCI USA QUALITY GARP ETFNEW+226.2K226.2K+$14M$14M
VANGUARD 0-3 MONTH TREASURY BILL ETFNEW+66.1K66.1K+$5M$5M
VUGVANGUARD GROWTH ETFNEW+1.6K1.6K+$712,400$712,400
INVESCO NASDAQ 100 ETFNEW+2.9K2.9K+$650,187$650,187
GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETFNEW+7.9K7.9K+$394,349$394,349
QCOMQUALCOMM INC COMNEW+2.1K2.1K+$335,778$335,778
AMZNAMAZON COM INC COMNEW+1.4K1.4K+$302,100$302,100
AMATAPPLIED MATLS INC COMNEW+1.6K1.6K+$291,081$291,081

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

Holdings — Q2 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANECK MORNINGSTAR WIDE MOAT ETFETF10.84%$29M303.9K
2SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFETF9.91%$26M1.06M
3ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF8.41%$22M163.7K
4JPMORGAN INCOME ETFETF8.34%$22M473.5K
5ISHARES MSCI USA QUALITY GARP ETFETF5.20%$14M226.2K
6NDQINVESCO QQQ TRUST SERIES Ihistory →ETF4.67%$12M22.3K
7ISHARES S&P 500 GROWTH ETFETF4.44%$12M106.1K
8ISHARES CORE MSCI EAFE ETFETF2.96%$8M93.2K
9JP MORGAN US VALUE FACTOR ETFETF2.57%$7M152.6K
10PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF2.52%$7M65.8K
11JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFETF2.52%$7M105.7K
12AVANTIS U.S. SMALL CAP VALUE ETFETF2.38%$6M68.5K
13ISHARES LARGE CAP DEEP BUFFER ETFETF2.20%$6M186.3K
14VANGUARD 0-3 MONTH TREASURY BILL ETFETF1.90%$5M66.1K
15VANGUARD INTERMEDIATE-TERM BOND ETFETF1.88%$5M63.8K
16AAPLAPPLE INC COMhistory →Stock1.47%$4M18.8K
17ELASTIC N V ORD SHSStock1.44%$4M44.9K
18NVDANVIDIA CORPORATION COMhistory →Stock1.22%$3M20.3K
19RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETFETF1.16%$3M131.1K
20SCHWAB U.S. BROAD MARKET ETFETF1.07%$3M118.0K
21MSFTMICROSOFT CORP COMStock0.94%$2M5.0K
22ISHARES 0-3 MONTH TREASURY BOND ETFETF0.83%$2M21.7K
23ITWILLINOIS TOOL WKS INC COMStock0.76%$2M8.1K
24LLYELI LILLY & CO COMStock0.72%$2M2.4K
25METAMETA PLATFORMS INC CL AStock0.56%$1M2.0K
26SCHWAB INTERNATIONAL EQUITY ETFETF0.52%$1M61.3K
27ISHARES RUSSELL 2000 ETFETF0.51%$1M6.2K
28INVESCO S&P 500 GARP ETFETF0.49%$1M12.0K
29ISHARES SELECT DIVIDEND ETFETF0.49%$1M9.7K
30ISHARES U.S. EQUITY FACTOR ETFETF0.47%$1M19.2K
31ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFETF0.47%$1M5.1K
32SCHWAB U.S. SMALL-CAP ETFETF0.45%$1M46.5K
33IBMINTERNATIONAL BUSINESS MACHS COMStock0.42%$1M3.8K
34NFLXNETFLIX INC COMStock0.40%$1M787
35ISHARES CORE S&P 500 ETFETF0.37%$984,8121.6K
36AXONAXON ENTERPRISE INC COMStock0.37%$969,5181.2K
37ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFETF0.34%$893,79737.7K
38BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.32%$839,8961.7K
39SCHWAB SHORT-TERM US TREASURY ETFETF0.30%$797,85232.7K
40ISHARES GNMA BOND ETFETF0.28%$749,00017.0K
41GOOGALPHABET INC CAP STK CL CStock0.28%$743,8214.2K
42ISHARES TIPS BOND ETFETF0.28%$738,0386.7K
43VUGVANGUARD GROWTH ETFETF0.27%$712,4001.6K
44ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF0.27%$698,69820.2K
45VANGUARD FTSE DEVELOPED MARKETS ETFETF0.27%$698,48712.3K
46JPMJPMORGAN CHASE & CO. COMStock0.26%$683,3182.4K
47ISHARES CORE S&P MID-CAP ETFETF0.26%$680,30511.0K
48SCHWAB US DIVIDEND EQUITY ETFETF0.25%$668,90225.2K
49PGPROCTER AND GAMBLE CO COMStock0.25%$659,8464.1K

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 ↗.