Latest Planned Solutions, Inc. Stock Portfolio

Planned Solutions, Inc. Performance:

2025 Q2: 8.29%YTD: 6.38%2024: 4.88%

Performance for 2025 Q2 is 8.29%, and YTD is 6.38%, and 2024 is 4.88%.

About Planned Solutions, Inc. and 13F Hedge Fund Stock Holdings

Planned Solutions, Inc. is a hedge fund based in FOLSOM, CA. On 25-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $398.5 Millions. In it's latest 13F Holdings report, Planned Solutions, Inc. reported an equity portfolio of $262.9 Millions as of 30 Jun, 2025.

The top stock holdings of Planned Solutions, Inc. are AFK, FNDA, IJR. The fund has invested 10.8% of it's portfolio in VANECK MORNINGSTAR WIDE MOAT ETF and 9.9% of portfolio in SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF.

The fund managers got completely rid off ISHARES MSCI USA QUALITY FACTOR ETF (IBCE), ISHARES U.S. TECHNOLOGY ETF (IJR) and THERMO FISHER SCIENTIFIC INC COM (TMO) stocks. They significantly reduced their stock positions in INVESCO S&P 500 GARP ETF (CSD), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF (ACWV). Planned Solutions, Inc. opened new stock positions in ISHARES MSCI USA QUALITY GARP ETF (DMXF), VANGUARD 0-3 MONTH TREASURY BILL ETF and VANGUARD GROWTH ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 500 GROWTH ETF (IJR), FASTENAL CO COM (FAST) and MERCK & CO INC COM (MRK).

Planned Solutions, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Planned Solutions, Inc. made a return of 8.29% in the last quarter. In trailing 12 months, it's portfolio return was 7.8%.

New Buys

Ticker	$ Bought
ishares msci usa quality garp etf	13,659,600
vanguard 0-3 month treasury bill etf	4,994,620
vanguard growth etf	712,400
invesco nasdaq 100 etf	650,187
goldman sachs dynamic california municipal income etf	394,349
qualcomm inc com	335,778
amazon com inc com	302,100
applied matls inc com	291,081

New stocks bought by Planned Solutions, Inc.

Additions

Ticker	% Inc.
ishares s&p 500 growth etf	632
fastenal co com	100
merck & co inc com	68.55
apple inc com	53.38
abbott labs com	48.58
janus henderson aaa clo etf	29.39
vanguard ftse all-world ex-us index fund	25.23
netflix inc com	16.25

Additions to existing portfolio by Planned Solutions, Inc.

Reductions

Ticker	% Reduced
invesco s&p 500 garp etf	-87.84
ishares 0-3 month treasury bond etf	-62.93
ishares msci global energy producers etf	-54.1
pimco enhanced short maturity active exchange-traded fund	-44.42
invesco s&p 500 pure value etf	-40.04
jp morgan us value factor etf	-38.27
avantis u.s. small cap value etf	-33.46
invesco qqq trust series i	-30.77

Planned Solutions, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares ibonds dec 2026 term corporate etf	-200,822
goldman sachs small cap core equity etf	-268,764
ishares msci usa quality factor etf	-755,334
ishares u.s. technology etf	-591,252
shell plc spon ads	-241,824
ishares russell 1000 growth etf	-491,548
toyota motor corp ads	-216,249
adobe inc com	-256,582

Planned Solutions, Inc. got rid off the above stocks

Sector Distribution

Planned Solutions, Inc. has about 84% of it's holdings in Others sector.

Sector	%
Others	84
Technology	6.7
Financial Services	1.8
Healthcare	1.6
Industrials	1.4
Communication Services	1.4

Market Cap. Distribution

Planned Solutions, Inc. has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84
MEGA-CAP	8.2
LARGE-CAP	7.1

Stocks belong to which Index?

About 13.9% of the stocks held by Planned Solutions, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.5
S&P 500	13.9

Top 5 Winners (%)		%
AMPS	ishares gnma bond etf	1614.4 %
AXON	axon enterprise inc com	57.4 %
NVDA	nvidia corporation com	44.4 %
ORCL	oracle corp com	40.1 %
NFLX	netflix inc com	38.4 %

Top 5 Winners ($)		$
AMPS	ishares gnma bond etf	12.9 M
QQQ	invesco qqq trust series i	2.2 M
IJR	ishares core s&p total u.s. stock market etf	2.1 M
NVDA	nvidia corporation com	1.0 M
IJR	ishares s&p 500 growth etf	0.7 M

Top 5 Losers (%)		%
FAST	fastenal co com	-44.7 %
CVX	chevron corp new com	-14.6 %
XOM	exxon mobil corp com	-9.1 %
VTR	ventas inc com	-8.2 %
JNJ	johnson & johnson com	-7.8 %

Top 5 Losers ($)		$
ESTC	elastic n v ord shs	-0.2 M
FAST	fastenal co com	-0.2 M
AAPL	apple inc com	-0.2 M
LLY	eli lilly & co com	-0.1 M
CVX	chevron corp new com	-0.1 M

Planned Solutions, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Planned Solutions, Inc.

Planned Solutions, Inc. has 122 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. ESTC proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Planned Solutions, Inc. last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AFK	vaneck morningstar wide moat etf	10.84	303,887	28,501,600	added	1.61
Historical Trend of VANECK MORNINGSTAR WIDE MOAT ETF Position Held By Planned Solutions, Inc. What % of Portfolio is AFK?: Number of AFK shares held: Change in No. of Shares Held:
	FNDA	schwab fundamental u.s. large company etf	9.91	1,061,950	26,060,200	reduced	-0.47

	IJR	ishares core s&p total u.s. stock market etf	8.41	163,703	22,106,400	added	7.82

	BBAX	jpmorgan income etf	8.35	473,539	21,934,300	reduced	-0.52

	DMXF	ishares msci usa quality garp etf	5.20	226,228	13,659,600	new

	QQQ	invesco qqq trust series i	4.67	22,255	12,277,000	reduced	-30.77

	IJR	ishares s&p 500 growth etf	4.44	106,080	11,679,400	added	632

	IBCE	ishares core msci eafe etf	2.96	93,237	7,783,390	added	3.36

	BBAX	jp morgan us value factor etf	2.57	152,636	6,751,080	reduced	-38.27

	BOND	pimco enhanced short maturity active exchange-traded fund	2.52	65,803	6,615,500	reduced	-44.42

		jpmorgan hedged equity laddered overlay etf	2.52	105,657	6,612,020	added	6.42

	AEMB	avantis u.s. small cap value etf	2.38	68,541	6,244,060	reduced	-33.46

	HYMU	ishares large cap deep buffer etf	2.20	186,318	5,777,720	added	1.15

		vanguard 0-3 month treasury bill etf	1.90	66,110	4,994,620	new

	BIV	vanguard intermediate-term bond etf	1.88	63,774	4,932,250	reduced	-0.29

	AAPL	apple inc com	1.47	18,786	3,854,310	added	53.38

	ESTC	elastic n v ord shs	1.44	44,870	3,783,890	unchanged	0.00

	NVDA	nvidia corporation com	1.22	20,318	3,210,040	reduced	-5.74

		return stacked u.s. stocks & managed futures etf	1.16	131,097	3,057,180	added	3.13

	FNDA	schwab u.s. broad market etf	1.07	117,996	2,811,840	reduced	-0.73