Latest Planned Solutions, Inc. Stock Portfolio

Planned Solutions, Inc. Performance:

2025 Q4: 0.51%YTD: 9.1%2024: -4.78%

Performance for 2025 Q4 is 0.51%, and YTD is 9.1%, and 2024 is -4.78%.

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

Planned Solutions, Inc. is a hedge fund based in Folsom, CA. On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Planned Solutions, Inc. reported an equity portfolio of $311.7 Millions as of 31 Dec, 2025.

The top stock holdings of Planned Solutions, Inc. are IJR, AFK, FNDA. The fund has invested 10.3% of it's portfolio in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF and 9.7% of portfolio in VANECK MORNINGSTAR WIDE MOAT ETF.

The fund managers got completely rid off CONSTELLATION ENERGY CORP COM (CEG), ISHARES SHORT TREASURY BOND ETF (AAXJ) and PERDOCEO ED CORP COM (PRDO) stocks. They significantly reduced their stock positions in SCHWAB US DIVIDEND EQUITY ETF (FNDA), JANUS HENDERSON AAA CLO ETF (JAAA) and ISHARES U.S. EQUITY FACTOR ETF (ACWF). Planned Solutions, Inc. opened new stock positions in AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF, AMGEN INC COM (AMGN) and MICRON TECHNOLOGY INC COM (MU). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), CATERPILLAR INC COM (CAT) and COSTCO WHOLESALE CORPORATION COM (COST).

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

Our best estimate is that Planned Solutions, Inc. made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 9.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ab california intermediate municipal etf	2,640,920
amgen inc com	434,668
micron technology inc com	433,252
capital group growth etf	256,592
thermo fisher scientific inc com	223,668
morgan stanley com new	223,155
capital one finl corp com	206,975
ge aerospace com new	202,376

New stocks bought by Planned Solutions, Inc.

Additions

Ticker	% Inc.
netflix inc. com	900
caterpillar inc com	71.81
costco wholesale corporation com	45.09
goldman sachs dynamic california municipal income etf	39.43
cisco sys inc com	33.71
mcdonalds corp com	29.03
ishares core msci eafe etf	24.79
chubb limited com	21.51

Additions to existing portfolio by Planned Solutions, Inc.

Reductions

Ticker	% Reduced
schwab us dividend equity etf	-42.98
schwab emerging markets equity etf	-26.02
janus henderson aaa clo etf	-25.6
schwab short-term us treasury etf	-20.94
ishares u.s. equity factor etf	-14.96
state street blackstone senior loan etf	-14.83
intel corp com	-12.85
invesco s&p 500 pure value etf	-10.04

Planned Solutions, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
perdoceo ed corp com	-231,044
exelon corp com	-225,095
ishares short treasury bond etf	-251,917
american elec pwr co inc com	-204,075
williams sonoma inc com	-203,268
constellation energy corp com	-316,236
newmarket corp com	-207,053

Planned Solutions, Inc. got rid off the above stocks

Sector Distribution

Planned Solutions, Inc. has about 82.8% of it's holdings in Others sector.

Sector	%
Others	82.8
Technology	7.2
Financial Services	2
Healthcare	1.8
Communication Services	1.6
Industrials	1.4

Market Cap. Distribution

Planned Solutions, Inc. has about 16.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.8
MEGA-CAP	9.2
LARGE-CAP	7.3

Stocks belong to which Index?

About 15.5% of the stocks held by Planned Solutions, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.1
S&P 500	15.5

Top 5 Winners (%)		%
LLY	eli lilly & co com	39.9 %
GOOG	alphabet inc cap stk cl c	28.8 %
GOOG	alphabet inc cap stk cl a	28.6 %
LRCX	lam research corp com new	27.8 %
AMAT	applied matls inc com	25.5 %

Top 5 Winners ($)		$
AFK	vaneck morningstar wide moat etf	1.3 M
FNDA	schwab fundamental u.s. large company etf	1.0 M
LLY	eli lilly & co com	0.7 M
IJR	ishares core s&p total u.s. stock market etf	0.6 M
DMXF	ishares msci usa quality garp etf	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.6 %
ORCL	oracle corp com	-30.6 %
AXON	axon enterprise inc com	-20.1 %
FAST	fastenal co com	-18.1 %
GRMN	garmin ltd shs	-17.3 %

Top 5 Losers ($)		$
NFLX	netflix inc. com	-4.8 M
ESTC	elastic n v ord shs	-0.4 M
MSFT	microsoft corp com	-0.2 M
AXON	axon enterprise inc com	-0.2 M
META	meta platforms inc cl a	-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 138 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Planned Solutions, Inc. last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.94	22,206	6,036,830	added	12.62

AAXJ	ishares international select dividend etf	0.25	19,831	782,352	reduced	-4.36

AAXJ	ishares short treasury bond etf	0.00	0.00	0.00	sold off	-100

ABT	abbott labs com	0.14	3,368	421,977	added	3.00

ACWF	ishares u.s. equity factor etf	0.36	16,026	1,112,660	reduced	-14.96

ACWV	ishares msci global energy producers etf	0.29	38,209	899,055	reduced	-0.01

AEMB	avantis u.s. small cap value etf	2.51	76,637	7,815,440	added	13.25

AEP	american elec pwr co inc com	0.00	0.00	0.00	sold off	-100

AFK	vaneck morningstar wide moat etf	9.69	291,739	30,212,400	reduced	-2.33

AFK	vaneck morningstar international moat etf	0.16	14,007	513,777	unchanged	0.00

AMAT	applied matls inc com	0.13	1,592	409,128	unchanged	0.00

AMGN	amgen inc com	0.14	1,328	434,668	new

AMPS	ishares gnma bond etf	0.26	17,906	797,512	reduced	-6.86

AMZN	amazon com inc com	0.15	2,048	472,719	added	7.06

ANET	arista networks inc com shs	0.23	5,436	712,279	added	3.35

AXON	axon enterprise inc com	0.20	1,080	613,364	reduced	-7.77

BAB	invesco nasdaq 100 etf	0.19	2,332	589,809	reduced	-6.08

BAC	bank america corp com	0.20	11,319	622,545	added	9.82

BBAX	jpmorgan income etf	7.71	519,501	24,047,700	added	4.39

BBAX	jp morgan us value factor etf	2.29	145,416	7,137,040	reduced	-1.19