Data as of Q4 2025 (Dec 31, 2025)

Planned Solutions, Inc.

•CIK: 1831332•Filing: Q4 2025

**Planned Solutions, Inc.** manages $309M across a diversified portfolio of 138 positions. The fund exhibits significant allocations to technology and income-generating assets, notably holding ITOT at $32.2M and MOAT at $30.2M. Further concentration is seen in fixed income and dividend strategies, with FNDX ($28.6M) and JPIE ($24.0M) representing core components. This structure suggests a tactical approach balancing growth exposure with capital preservation mandates.

Total AUM
$309.3M
QoQ Performance
+8.1%
Positions
138
Top 10 Concentration
60.4%
Latest Filing
Q4 2025

Top Holdings Allocation

ITOT
MOAT
FNDX
JPIE
GARP
IVW
ITOT10.4%
MOAT9.8%
FNDX9.2%
JPIE7.8%
GARP5.2%
IVW5.1%
NDQ4.3%
IEFA3.7%

📈 Biggest Buys

ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
+20.9%
10.4% of portfolio
CAM
AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF
NEW
0.9% of portfolio
IEFA
ISHARES CORE MSCI EAFE ETF
+24.8%
3.7% of portfolio
IVW
ISHARES S&P 500 GROWTH ETF
+13.4%
5.1% of portfolio
JPIE
JPMORGAN INCOME ETF
+4.4%
7.8% of portfolio

📉 Biggest Sells

MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
-2.3%
9.8% of portfolio
ITW
ILLINOIS TOOL WKS INC COM
-18.9%
0.6% of portfolio
FNDX
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
-1.3%
9.2% of portfolio
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-43.0%
0.2% of portfolio
VBIL
VANGUARD 0-3 MONTH TREASURY BILL ETF
-5.1%
1.6% of portfolio

Sector Breakdown

Other87.4%
Technology6.7%
Healthcare1.7%
Financial1.6%
Consumer1.0%
ETF0.6%
Industrial0.4%
Communication0.3%

🚪 Exited Positionssold since Q3 2025

CEG
CONSTELLATION ENERGY CORP COM
SOLD
$316.2K
SHV
ISHARES SHORT TREASURY BOND ETF
SOLD
$251.9K
PRDO
PERDOCEO ED CORP COM
SOLD
$231.0K
PEO
EXELON CORP COM
SOLD
$225.1K
NEU
NEWMARKET CORP COM
SOLD
$207.1K
+2 more exited positions

Changes from Q3 2025

NEW8 new positions
↑64 increased
↓28 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

ITOT10.4%
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$32.2M
MOAT9.8%
VANECK MORNINGSTAR WIDE MOAT ETF
$30.2M
FNDX9.2%
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
$28.6M
JPIE7.8%
JPMORGAN INCOME ETF
$24.0M
GARP5.2%
ISHARES MSCI USA QUALITY GARP ETF
$16.0M

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