Latest Planned Solutions, Inc. Stock Portfolio

Planned Solutions, Inc. Performance:

2025 Q3: 2.81%YTD: 9.37%2024: 5.14%

Performance for 2025 Q3 is 2.81%, and YTD is 9.37%, and 2024 is 5.14%.

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 $290.8 Millions as of 30 Sep, 2025.

The top stock holdings of Planned Solutions, Inc. are AFK, FNDA, IJR. The fund has invested 10.2% of it's portfolio in VANECK MORNINGSTAR WIDE MOAT ETF and 9.6% of portfolio in SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF.

They significantly reduced their stock positions in VANGUARD GROWTH ETF (VB), INVESCO NASDAQ 100 ETF (BAB) and ELI LILLY & CO COM (LLY). Planned Solutions, Inc. opened new stock positions in ALPHABET INC CAP STK CL A (GOOG), CONSTELLATION ENERGY CORP COM (CEG) and SHELL PLC SPON ADS. The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC COM (CAT), GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF (GBUY) and AMAZON COM INC COM (AMZN).

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

Our best estimate is that Planned Solutions, Inc. made a return of 2.81% in the last quarter. In trailing 12 months, it's portfolio return was 10.59%.

New Buys

Ticker	$ Bought
alphabet inc cap stk cl a	516,404
constellation energy corp com	316,236
shell plc spon ads	274,675
ishares short treasury bond etf	251,917
edison intl com	245,443
taiwan semiconductor mfg ltd sponsored ads	235,441
lam research corp com new	230,308
ishares russell 2000 value etf	230,207

New stocks bought by Planned Solutions, Inc.

Additions

Ticker	% Inc.
caterpillar inc com	45.96
goldman sachs dynamic california municipal income etf	41.26
amazon com inc com	38.93
alphabet inc cap stk cl c	38.52
wells fargo co new com	35.5
ishares core s&p 500 etf	31.02
ishares 0-3 month treasury bond etf	27.13
schwab us dividend equity etf	22.17

Additions to existing portfolio by Planned Solutions, Inc.

Reductions

Ticker	% Reduced
vanguard growth etf	-16.98
invesco nasdaq 100 etf	-13.27
eli lilly & co com	-9.28
packaging corp amer com	-8.42
regions financial corp new com	-7.93
spdr s&p 500 etf trust	-7.64
sanofi sa sponsored adr	-7.08
american elec pwr co inc com	-6.45

Planned Solutions, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Planned Solutions, Inc.

Sector Distribution

Planned Solutions, Inc. has about 82.7% of it's holdings in Others sector.

Sector	%
Others	82.7
Technology	7.4
Financial Services	1.8
Communication Services	1.7
Industrials	1.4
Healthcare	1.4

Market Cap. Distribution

Planned Solutions, Inc. has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.7
MEGA-CAP	9
LARGE-CAP	7.4

Stocks belong to which Index?

About 15.1% of the stocks held by Planned Solutions, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.4
S&P 500	15.1

Top 5 Winners (%)		%
ANET	arista networks inc com shs	42.4 %
TSLA	tesla inc com	40.0 %
DHI	d r horton inc com	31.4 %
PHM	pulte group inc com	25.3 %
EVR	evercore inc class a	24.9 %

Top 5 Winners ($)		$
IJR	ishares core s&p total u.s. stock market etf	1.7 M
IJR	ishares s&p 500 growth etf	1.1 M
QQQ	invesco qqq trust series i	1.1 M
AAPL	apple inc com	0.9 M
NVDA	nvidia corporation com	0.6 M

Top 5 Losers (%)		%
AXON	axon enterprise inc com	-13.3 %
INTU	intuit com	-13.3 %
TXN	texas instrs inc com	-11.5 %
NFLX	netflix inc com	-10.4 %
COST	costco whsl corp new com	-6.4 %

Top 5 Losers ($)		$
AXON	axon enterprise inc com	-0.1 M
NFLX	netflix inc com	-0.1 M
INTU	intuit com	-0.1 M
IBM	international business machs com	0.0 M
LLY	eli lilly & co com	0.0 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 137 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Planned Solutions, Inc. last quarter.

Last Reported on: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.73	19,718	5,020,670	added	4.96

AAXJ	ishares international select dividend etf	0.26	20,735	757,846	added	2.42

AAXJ	ishares short treasury bond etf	0.09	2,280	251,917	new

ABT	abbott labs com	0.15	3,270	437,984	added	2.8

ACWF	ishares u.s. equity factor etf	0.45	18,846	1,301,910	reduced	-1.77

ACWV	ishares msci global energy producers etf	0.33	38,212	958,546	added	1.39

AEMB	avantis u.s. small cap value etf	2.32	67,671	6,735,340	reduced	-1.27

AEP	american elec pwr co inc com	0.07	1,814	204,075	reduced	-6.45

AFK	vaneck morningstar wide moat etf	10.18	298,684	29,602,600	reduced	-1.71

AFK	vaneck morningstar international moat etf	0.18	14,007	519,238	unchanged	0.00

AMAT	applied matls inc com	0.11	1,592	325,946	added	0.13

AMPS	ishares gnma bond etf	0.29	19,225	852,609	added	12.81

AMZN	amazon com inc com	0.14	1,913	420,037	added	38.93

ANET	arista networks inc com shs	0.26	5,260	766,435	unchanged	0.00

AXON	axon enterprise inc com	0.29	1,171	840,356	unchanged	0.00

BAB	invesco nasdaq 100 etf	0.21	2,483	613,599	reduced	-13.27

BAC	bank america corp com	0.18	10,307	531,738	unchanged	0.00

BBAX	jpmorgan income etf	7.94	497,668	23,096,800	added	5.1

BBAX	jp morgan us value factor etf	2.40	147,163	6,990,250	reduced	-3.59

BIV	vanguard intermediate-term bond etf	1.66	61,864	4,830,930	reduced	-2.99