The Analysis of Planned Solutions, Inc.'s Holdings
Currently, Planned Solutions, Inc. holds 138 types of securities in its portfolio with a total value $309.3M. In the most recent quarter, they have increased their positions in ITOT (+37.5K shares, valued at $5.6M), N/A (+105.2K shares, valued at $2.6M), IEFA (+25.5K shares, valued at $2.3M); decreased their positions in MOAT (-6.9K shares, valued at $719.2K), FNDX (-14.0K shares, valued at $381.1K), SCHD (-13.3K shares, valued at $363.6K); initiated new positions in N/A (+105.2K shares, valued at $2.6M), AMGN (+1.3K shares, valued at $434.7K), MU (+1.5K shares, valued at $433.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF216.4K shares20.94%2025-12-312026-01-28
MOAT VANECK MORNINGSTAR WIDE MOAT ETF291.7K shares-2.33%2025-12-312026-01-28 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF1.0M shares-1.32%2025-12-312026-01-28 JPIE JPMORGAN INCOME ETF519.5K shares4.39%2025-12-312026-01-28 GARP ISHARES MSCI USA QUALITY GARP ETF235.3K shares1.94%2025-12-312026-01-28 IVW ISHARES S&P 500 GROWTH ETF127.8K shares13.40%2025-12-312026-01-28 IEFA ISHARES CORE MSCI EAFE ETF128.5K shares24.79%2025-12-312026-01-28 AVUV AVANTIS U.S. SMALL CAP VALUE ETF76.6K shares13.25%2025-12-312026-01-28 HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF109.9K shares0.31%2025-12-312026-01-28 JVAL JP MORGAN US VALUE FACTOR ETF145.4K shares-1.19%2025-12-312026-01-28 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND67.5K shares0.81%2025-12-312026-01-28 AAPL APPLE INC COM22.2K shares12.62%2025-12-312026-01-28 IVVB ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF182.3K shares-2.54%2025-12-312026-01-28 BIV VANGUARD INTERMEDIATE-TERM BOND ETF63.8K shares3.07%2025-12-312026-01-28 VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF65.5K shares-5.10%2025-12-312026-01-28 NVDA NVIDIA CORPORATION COM24.6K shares3.95%2025-12-312026-01-28 RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF124.8K shares-5.15%2025-12-312026-01-28 ESTC ELASTIC N V ORD SHS44.9K shares0.00%2025-12-312026-01-28 SCHB SCHWAB U.S. BROAD MARKET ETF124.6K shares4.22%2025-12-312026-01-28 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF29.1K shares5.51%2025-12-312026-01-28 MSFT MICROSOFT CORP COM5.6K shares-0.74%2025-12-312026-01-28 LLY ELI LILLY & CO COM2.1K shares-4.52%2025-12-312026-01-28 ITW ILLINOIS TOOL WKS INC COM8.1K shares0.10%2025-12-312026-01-28 IWM ISHARES RUSSELL 2000 ETF6.2K shares0.27%2025-12-312026-01-28 SCHF SCHWAB INTERNATIONAL EQUITY ETF63.0K shares1.34%2025-12-312026-01-28 SPGP INVESCO S&P 500 GARP ETF12.8K shares-0.88%2025-12-312026-01-28 DVY ISHARES SELECT DIVIDEND ETF9.7K shares-4.97%2025-12-312026-01-28 META META PLATFORMS INC CL A2.0K shares1.56%2025-12-312026-01-28 SCHA SCHWAB U.S. SMALL-CAP ETF46.5K shares0.04%2025-12-312026-01-28 IVV ISHARES CORE S&P 500 ETF1.9K shares-9.82%2025-12-312026-01-28 MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF5.1K shares0.02%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS COM3.9K shares0.65%2025-12-312026-01-28 LRGF ISHARES U.S. EQUITY FACTOR ETF16.0K shares-14.96%2025-12-312026-01-28 CAT CATERPILLAR INC COM1.6K shares71.81%2025-12-312026-01-28 POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF38.2K shares-0.01%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO. COM2.7K shares16.65%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON COM4.2K shares-1.20%2025-12-312026-01-28 GNMA ISHARES GNMA BOND ETF17.9K shares-6.86%2025-12-312026-01-28 GCAL GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF15.6K shares39.43%2025-12-312026-01-28 MCD MCDONALDS CORP COM2.6K shares29.03%2025-12-312026-01-28 IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF19.8K shares-4.36%2025-12-312026-01-28 NFLX NETFLIX INC. COM7.9K shares900.00%2025-12-312026-01-28 TIP ISHARES TIPS BOND ETF6.7K shares0.00%2025-12-312026-01-28 IJH ISHARES CORE S&P MID-CAP ETF11.0K shares0.35%2025-12-312026-01-28 VEA VANGUARD FTSE DEVELOPED MARKETS ETF11.3K shares-1.38%2025-12-312026-01-28 VTV VANGUARD VALUE ETF3.6K shares1.28%2025-12-312026-01-28 VUG VANGUARD GROWTH ETF1.4K shares3.56%2025-12-312026-01-28 AGG ISHARES CORE U.S. AGGREGATE BOND ETF6.8K shares3.67%2025-12-312026-01-28 PG PROCTER & GAMBLE CO COM4.6K shares7.84%2025-12-312026-01-28 WMT WALMART INC COM5.7K shares4.11%2025-12-312026-01-28 SCHO SCHWAB SHORT-TERM US TREASURY ETF25.7K shares-20.94%2025-12-312026-01-28 COST COSTCO WHOLESALE CORPORATION COM724 shares45.09%2025-12-312026-01-28 BAC BANK AMERICA CORP COM11.3K shares9.82%2025-12-312026-01-28 CSCO CISCO SYS INC COM8.0K shares33.71%2025-12-312026-01-28 AXON AXON ENTERPRISE INC COM1.1K shares-7.77%2025-12-312026-01-28 QQQM INVESCO NASDAQ 100 ETF2.3K shares-6.08%2025-12-312026-01-28 VIG VANGUARD DIVIDEND APPRECIATION ETF2.6K shares0.04%2025-12-312026-01-28 V VISA INC COM CL A1.6K shares1.98%2025-12-312026-01-28 CVX CHEVRON CORP NEW COM3.5K shares2.81%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TRUST774 shares0.00%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC COM600 shares0.00%2025-12-312026-01-28 XOM EXXON MOBIL CORP COM4.3K shares0.00%2025-12-312026-01-28 MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF14.0K shares0.00%2025-12-312026-01-28 SCHD SCHWAB US DIVIDEND EQUITY ETF17.6K shares-42.98%2025-12-312026-01-28 AMZN AMAZON COM INC COM2.0K shares7.06%2025-12-312026-01-28 WFC WELLS FARGO CO NEW COM5.1K shares13.46%2025-12-312026-01-28 INTU INTUIT COM672 shares0.00%2025-12-312026-01-28 TSLA TESLA INC COM980 shares1.34%2025-12-312026-01-28 AMGN AMGEN INC COM1.3K sharesnew addition2025-12-312026-01-28 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF3.9K shares0.00%2025-12-312026-01-28 PHM PULTE GROUP INC COM3.7K shares9.69%2025-12-312026-01-28 MU MICRON TECHNOLOGY INC COM1.5K sharesnew addition2025-12-312026-01-28 WELL WELLTOWER INC COM2.3K shares0.00%2025-12-312026-01-28 ABT ABBOTT LABS COM3.4K shares3.00%2025-12-312026-01-28 AMAT APPLIED MATLS INC COM1.6K shares0.00%2025-12-312026-01-28 QCOM QUALCOMM INC COM2.3K shares2.67%2025-12-312026-01-28 JAAA JANUS HENDERSON AAA CLO ETF7.8K shares-25.60%2025-12-312026-01-28 NUE NUCOR CORP COM2.4K shares0.00%2025-12-312026-01-28 MCK MCKESSON CORP COM463 shares0.00%2025-12-312026-01-28 GILD GILEAD SCIENCES INC COM2.9K shares-8.52%2025-12-312026-01-28 CB CHUBB LIMITED COM1.1K shares21.51%2025-12-312026-01-28 IYY ISHARES DOW JONES U.S. ETF2.1K shares0.00%2025-12-312026-01-28 DHI D R HORTON INC COM2.4K shares0.00%2025-12-312026-01-28 RPV INVESCO S&P 500 PURE VALUE ETF3.4K shares-10.04%2025-12-312026-01-28 CINF CINCINNATI FINL CORP COM2.1K shares5.14%2025-12-312026-01-28 SNA SNAP ON INC COM990 shares1.54%2025-12-312026-01-28 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND4.5K shares0.00%2025-12-312026-01-28 SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF7.8K shares-14.83%2025-12-312026-01-28 GRMN GARMIN LTD SHS1.5K shares4.07%2025-12-312026-01-28 CALM CAL MAINE FOODS INC COM NEW3.9K shares0.18%2025-12-312026-01-28 SYF SYNCHRONY FINANCIAL COM3.7K shares0.00%2025-12-312026-01-28 VTR VENTAS INC COM4.0K shares0.00%2025-12-312026-01-28 AEM AGNICO EAGLE MINES LTD COM1.7K shares0.00%2025-12-312026-01-28 SHEL SHELL PLC SPON ADS3.9K shares1.12%2025-12-312026-01-28 CF CF INDS HLDGS INC COM3.7K shares5.58%2025-12-312026-01-28 HSY HERSHEY CO COM1.5K shares5.27%2025-12-312026-01-28 SCHE SCHWAB EMERGING MARKETS EQUITY ETF8.4K shares-26.02%2025-12-312026-01-28 PSA PUBLIC STORAGE OPER CO COM1.1K shares0.86%2025-12-312026-01-28 EVR EVERCORE INC CLASS A800 shares0.00%2025-12-312026-01-28 IVE ISHARES S&P 500 VALUE ETF1.3K shares0.00%2025-12-312026-01-28 VGT VANGUARD INFORMATION TECHNOLOGY ETF354 shares0.00%2025-12-312026-01-28 EIX EDISON INTL COM4.4K shares0.00%2025-12-312026-01-28 STLD STEEL DYNAMICS INC COM1.6K shares0.00%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC COM6.4K shares7.16%2025-12-312026-01-28 VHT VANGUARD HEALTH CARE ETF895 shares0.00%2025-12-312026-01-28 CGGR CAPITAL GROUP GROWTH ETF5.8K sharesnew addition2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS843 shares0.00%2025-12-312026-01-28 TXN TEXAS INSTRS INC COM1.5K shares1.53%2025-12-312026-01-28 HIG HARTFORD INSURANCE GROUP INC COM1.8K shares0.00%2025-12-312026-01-28 RF REGIONS FINANCIAL CORP NEW COM9.3K shares0.00%2025-12-312026-01-28 PNC PNC FINL SVCS GROUP INC COM1.2K shares2.43%2025-12-312026-01-28 EFA ISHARES MSCI EAFE ETF2.6K shares0.00%2025-12-312026-01-28 MA MASTERCARD INCORPORATED CL A414 shares0.00%2025-12-312026-01-28 IWN ISHARES RUSSELL 2000 VALUE ETF1.3K shares0.00%2025-12-312026-01-28 T AT&T INC COM9.2K shares14.05%2025-12-312026-01-28 ORCL ORACLE CORP COM1.2K shares0.43%2025-12-312026-01-28 PKG PACKAGING CORP AMER COM1.1K shares0.00%2025-12-312026-01-28 VCTR VICTORY CAP HLDGS INC COM CL A3.5K shares4.57%2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC COM386 sharesnew addition2025-12-312026-01-28 MS MORGAN STANLEY COM NEW1.3K sharesnew addition2025-12-312026-01-28 VOT VANGUARD MID-CAP GROWTH ETF793 shares0.00%2025-12-312026-01-28 FAST FASTENAL CO COM5.4K shares0.81%2025-12-312026-01-28 SNY SANOFI SA SPONSORED ADR4.5K shares0.00%2025-12-312026-01-28 CDNS CADENCE DESIGN SYSTEM INC COM685 shares0.00%2025-12-312026-01-28 INTC INTEL CORP COM5.8K shares-12.85%2025-12-312026-01-28 COF CAPITAL ONE FINL CORP COM854 sharesnew addition2025-12-312026-01-28 FSK FS KKR CAP CORP COM13.0K shares0.00%2025-12-312026-01-28 SAN BANCO SANTANDER SA ADR10.9K shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
ITW Put PutILLINOIS TOOL WKS INC COM10.0K shares0.00%2025-12-312026-01-28