AI Portfolio Summary
In 2025 Q4, Planned Solutions, Inc. maintained a portfolio of 146 distinct positions. The most significant new addition to the portfolio was AB CALIFORNIA INTERM, which now represents 0.85% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P TOT, increasing their position by 20.9%. Conversely, Planned Solutions, Inc. completely exited their position in CONSTELLATION ENERGY.
Total Positions
146
Quarter
2025 Q4
Top Holding
ITOT (10.3%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 146
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES CORE S&...
|
ETF | 10.32% | 8.96% |
#1
2
Prev: #3
|
6.2 | 37,468 | 20.9% |
P
S
|
216,375 | $32,172,733 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 9.69% | 10.18% |
#2
1
Prev: #1
|
3.9 | -6,945 | -2.3% |
P
S
|
291,739 | $30,212,448 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 9.16% | 9.62% |
#3
1
Prev: #2
|
3.7 | -14,006 | -1.3% |
P
S
|
1,049,879 | $28,567,200 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 7.71% | 7.94% |
#4
Prev: #4
|
5.1 | 21,833 | 4.4% |
P
S
|
519,501 | $24,047,693 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GARP
ISHARES MSCI US...
|
ETF | 5.14% | 5.21% |
#5
Prev: #5
|
4.1 | 4,474 | 1.9% |
P
S
|
235,258 | $16,021,070 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES S&P 500...
|
ETF | 5.05% | 4.68% |
#6
Prev: #6
|
4.1 | 15,103 | 13.4% |
P
S
|
127,788 | $15,751,149 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 4.30% | 4.44% |
#7
Prev: #7
|
3.7 | 296 | 1.4% |
P
S
|
21,809 | $13,397,743 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 3.69% | 3.09% |
#8
Prev: #8
|
3.5 | 25,528 | 24.8% |
P
S
|
128,512 | $11,496,677 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 2.51% | 2.32% |
#9
3
Prev: #12
|
3.0 | 8,966 | 13.2% |
P
S
|
76,637 | $7,815,438 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
JPMORGAN HEDGED...
|
ETF | 2.34% | 2.45% |
#10
1
Prev: #9
|
2.9 | 342 | 0.3% |
P
S
|
109,853 | $7,297,535 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JVAL
JP MORGAN US VA...
|
ETF | 2.29% | 2.40% |
#11
1
Prev: #10
|
0.9 | -1,747 | -1.2% |
P
S
|
145,416 | $7,137,038 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 2.17% | 2.32% |
#12
1
Prev: #11
|
2.9 | 541 | 0.8% |
P
S
|
67,545 | $6,777,460 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.94% | 1.73% |
#13
2
Prev: #15
|
2.8 | 2,488 | 12.6% |
P
S
|
22,206 | $6,036,833 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVVB
ISHARES LARGE C...
|
ETF | 1.93% | 2.10% |
#14
1
Prev: #13
|
0.8 | -4,750 | -2.5% |
P
S
|
182,278 | $6,027,933 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD INTERM...
|
ETF | 1.59% | 1.66% |
#15
1
Prev: #16
|
2.6 | 1,902 | 3.1% |
P
S
|
63,766 | $4,966,074 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 1.58% | 1.79% |
#16
2
Prev: #14
|
0.6 | -3,520 | -5.1% |
P
S
|
65,470 | $4,938,376 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.47% | 1.52% |
#17
Prev: #17
|
2.6 | 933 | 3.9% |
P
S
|
24,571 | $4,582,520 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSST
RETURN STACKED ...
|
ETF | 1.13% | 1.20% |
#18
1
Prev: #19
|
0.5 | -6,774 | -5.1% |
P
S
|
124,806 | $3,538,250 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
ELASTIC N V ORD...
|
Technology | 1.09% | 1.30% |
#19
1
Prev: #18
|
0.4 | no change | no change |
P
S
|
44,870 | $3,384,993 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 1.05% | 1.06% |
#20
Prev: #20
|
2.4 | 5,040 | 4.2% |
P
S
|
124,578 | $3,267,693 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.94% | 0.95% |
#21
1
Prev: #22
|
2.4 | 1,517 | 5.5% |
P
S
|
29,068 | $2,917,866 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.87% | 1.01% |
#22
1
Prev: #21
|
0.4 | -42 | -0.7% |
P
S
|
5,638 | $2,726,462 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAM
AB CALIFORNIA I...
|
ETF | 0.85% | — |
#23
Prev: #—
|
2.3 | 105,237 | no change |
NEW
|
105,237 | $2,640,919 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
PUT
ILLINOIS TOOL W...
|
PUT Option | 0.79% | 0.90% |
#24
1
Prev: #23
|
0.3 | no change | no change |
P
S
|
10,000 | $2,463,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.72% | 0.57% |
#25
Prev: #25
|
0.3 | -99 | -4.5% |
P
S
|
2,091 | $2,247,156 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.11% |
Sold All 😨
(Was: #97) |
0.3 | -961 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES SHORT T...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #112) |
0.3 | -2,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRDO
PERDOCEO ED COR...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #124) |
0.3 | -6,135 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP COM
|
Utilities | 0.00% | 0.08% |
Sold All 😨
(Was: #129) |
0.3 | -5,001 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEU
NEWMARKET CORP ...
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #134) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.00% | 0.07% |
Sold All 😨
(Was: #135) |
0.3 | -1,814 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #136) |
0.3 | -1,040 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 146 holdings