Planned Solutions, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 112Value: $245.0MLatest: 2025Q1

Planned Solutions, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 112 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 112
Total Value: 244967124
Accession Number: 0001831332-25-000003
Form Type: 13F-HR
CIK: planned-solutions
Manager Name: Planned-Solutions

Data Enrichment

76% identified

85 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $245.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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92189F643

Shares:299.1K

Value:$26.3M

% of Portfolio:10.7% ($26.3M/$245.0M)

808524771

FNDX|808524771

Shares:1.1M

Value:$25.2M

% of Portfolio:10.3% ($25.2M/$245.0M)

46641Q159

Shares:476.0K

Value:$21.9M

% of Portfolio:9.0% ($21.9M/$245.0M)

464287150

ITOT|464287150

Shares:151.8K

Value:$18.5M

% of Portfolio:7.6% ($18.5M/$245.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:32.1K

Value:$15.1M

% of Portfolio:6.2% ($15.1M/$245.0M)

72201R833

Shares:118.4K

Value:$11.9M

% of Portfolio:4.9% ($11.9M/$245.0M)

46641Q753

Shares:247.3K

Value:$10.2M

% of Portfolio:4.2% ($10.2M/$245.0M)

46137V431

Shares:99.0K

Value:$9.9M

% of Portfolio:4.0% ($9.9M/$245.0M)

025072877

Shares:103.0K

Value:$9.0M

% of Portfolio:3.7% ($9.0M/$245.0M)

46432F842

IEFA|46432F842

Shares:90.2K

Value:$6.8M

% of Portfolio:2.8% ($6.8M/$245.0M)

46654Q724

Shares:99.3K

Value:$5.9M

% of Portfolio:2.4% ($5.9M/$245.0M)

46436E718

Shares:58.5K

Value:$5.9M

% of Portfolio:2.4% ($5.9M/$245.0M)

092528801

Shares:184.2K

Value:$5.4M

% of Portfolio:2.2% ($5.4M/$245.0M)

921937819

BIV|921937819

Shares:64.0K

Value:$4.9M

% of Portfolio:2.0% ($4.9M/$245.0M)

Elastic N.V.

ESTC|N14506104

Shares:44.9K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$245.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:13.0K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$245.0M)

88636J816

Shares:127.1K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$245.0M)

Apple Inc.

AAPL|037833100

Shares:12.2K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$245.0M)

808524102

SCHB|808524102

Shares:118.9K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$245.0M)

NVIDIA CORP

NVDA|67066G104

Shares:21.6K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$245.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F643)✕	299.1K	QoQ +2.38% (-7.0K) YoY +0.93% (-2.8K)	All Managers (Combined)	$26.3M	10.7% ($26.3M/$245.0M)	QoQ -2.83% (-$768.2K) YoY -1.19% (-$319.0K)
(FNDXcusip808524771)	1.1M	QoQ +2.21% (+23.1K) YoY +210.97% (+723.9K)	All Managers (Combined)	$25.2M	10.3% ($25.2M/$245.0M)	QoQ +1.91% (+$472.8K) YoY +8.94% (+$2.1M)
(cusip46641Q159)✕	476.0K	QoQ +3.05% (+14.1K) YoY +60.40% (+179.3K)	All Managers (Combined)	$21.9M	9.0% ($21.9M/$245.0M)	QoQ +4.06% (+$857.6K) YoY +62.19% (+$8.4M)
(ITOTcusip464287150)	151.8K	QoQ +2.48% (-3.7K) YoY +4.01% (+5.9K)	All Managers (Combined)	$18.5M	7.6% ($18.5M/$245.0M)	QoQ -2.78% (-$530.9K) YoY +10.06% (+$1.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	32.1K	QoQ -0.65% (-213) YoY +76.80% (+14.0K)	All Managers (Combined)	$15.1M	6.2% ($15.1M/$245.0M)	QoQ -8.87% (-$1.5M) YoY +86.72% (+$7.0M)
(cusip72201R833)✕	118.4K	QoQ +2.97% (+3.4K) YoY +1350.34% (+110.2K)	All Managers (Combined)	$11.9M	4.9% ($11.9M/$245.0M)	QoQ +3.26% (+$376.5K) YoY +1351.51% (+$11.1M)
(cusip46641Q753)✕	247.3K	QoQ +2.77% (-6.7K) YoY +0.56% (+1.4K)	All Managers (Combined)	$10.2M	4.2% ($10.2M/$245.0M)	QoQ -1.45% (-$151.4K) YoY +0.07% (+$8.2K)
(cusip46137V431)✕	99.0K	QoQ +2.88% (-2.8K) YoY -2.07% (-2.1K)	All Managers (Combined)	$9.9M	4.0% ($9.9M/$245.0M)	QoQ -2.02% (-$204.0K) YoY -8.15% (-$877.7K)
(cusip025072877)✕	103.0K	QoQ +2.45% (-2.5K) YoY NEW(+103.0K)	All Managers (Combined)	$9.0M	3.7% ($9.0M/$245.0M)	QoQ -7.47% (-$725.6K) YoY NEW(+$9.0M)
(IEFAcusip46432F842)	90.2K	QoQ +1.55% (+1.4K) YoY +3.69% (+3.2K)	All Managers (Combined)	$6.8M	2.8% ($6.8M/$245.0M)	QoQ +9.31% (+$581.2K) YoY +5.69% (+$367.8K)
(cusip46654Q724)✕	99.3K	QoQ +2.94% (-2.8K) YoY NEW(+99.3K)	All Managers (Combined)	$5.9M	2.4% ($5.9M/$245.0M)	QoQ -0.97% (-$58.1K) YoY NEW(+$5.9M)
(cusip46436E718)✕	58.5K	QoQ +21.27% (+10.3K) YoY NEW(+58.5K)	All Managers (Combined)	$5.9M	2.4% ($5.9M/$245.0M)	QoQ +21.70% (+$1.0M) YoY NEW(+$5.9M)
(cusip092528801)✕	184.2K	QoQ +1.28% (-2.3K) YoY NEW(+184.2K)	All Managers (Combined)	$5.4M	2.2% ($5.4M/$245.0M)	QoQ -2.76% (-$153.7K) YoY NEW(+$5.4M)
(BIVcusip921937819)	64.0K	QoQ +1.07% (+681) YoY -58.77% (-91.2K)	All Managers (Combined)	$4.9M	2.0% ($4.9M/$245.0M)	QoQ +3.56% (+$168.5K) YoY -58.13% (-$6.8M)
Elastic N.V.(ESTCcusipN14506104)	44.9K	QoQ -16.38% (-8.8K) YoY -18.03% (-9.9K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$245.0M)	QoQ -24.81% (-$1.3M) YoY -27.14% (-$1.5M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	13.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$245.0M)	QoQ -2.18% (-$72.2K) YoY +92334.91% (+$3.2M)
(cusip88636J816)✕	127.1K	QoQ +1.30% (-1.6K) YoY NEW(+127.1K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$245.0M)	QoQ -6.36% (-$190.8K) YoY NEW(+$2.8M)
Apple Inc.(AAPLcusip037833100)	12.2K	QoQ -31.57% (-5.7K) YoY -27.38% (-4.6K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$245.0M)	QoQ -39.30% (-$1.8M) YoY -5.94% (-$171.8K)
(SCHBcusip808524102)	118.9K	QoQ +6.22% (+7.0K) YoY +279.26% (+87.5K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$245.0M)	QoQ +0.74% (+$18.9K) YoY +33.75% (+$645.8K)
NVIDIA CORP(NVDAcusip67066G104)	21.6K	QoQ +73.27% (+9.1K) YoY +1523.11% (+20.2K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$245.0M)	QoQ +39.84% (+$665.6K) YoY +94.68% (+$1.1M)