Planned Solutions, Inc.
CIK 1831332 · Holdings on Dec 31, 2024 · First reported Jan 17, 2025
Top ten holdings
Q4 2024- MOAT11.08%
- FNDX10.11%
- JPIE8.62%
- ITOT7.79%
- QQQ6.76%
- MINT4.72%
- JVAL4.25%
- SPGP4.13%
- AVUV3.97%
- IEFA2.55%
Share classes counted separately63.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MINTWeight increased · +4.38 pp0.34% → 4.72%Shares +106.72K (+1293.07%)
- AVUVWeight increased · +3.96 pp0.01% → 3.97%Shares +100.28K (+39327.45%)
- QQQWeight increased · +3.13 pp3.63% → 6.76%Shares +14.07K (+76.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MOATVANECK MORNINGSTAR WIDE MOATETF View history and evidence | $27.09M | 11.08% | 292.12K shares | 11.72% → 11.08%-0.64 pp -4.95K (-1.67%) | Reduced | ↗▾ |
| 02 | FNDXSCHWAB FNDMNTL US LRG CO ETFETF View history and evidence | $24.72M | 10.11% | 1.04M shares | 10.07% → 10.11%+0.04 pp +698.88K (+202.59%) | Added | ↗▾ |
| 03 | JPIEJPMORGAN INCOME ETFETF View history and evidence | $21.07M | 8.62% | 461.90K shares | 5.91% → 8.62%+2.71 pp +148.73K (+47.49%) | Added | ↗▾ |
| 04 | ITOTISHARES CORE S&P TOTAL U.S.ETF View history and evidence | $19.06M | 7.79% | 148.15K shares | 7.50% → 7.79%+0.29 pp +1.38K (+0.94%) | Added | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $16.54M | 6.76% | 32.36K shares | 3.63% → 6.76%+3.13 pp +14.07K (+76.94%) | Added | ↗▾ |
| 06 | MINTPIMCO ENHANCED SHORT MATURITETF View history and evidence | $11.54M | 4.72% | 114.97K shares | 0.34% → 4.72%+4.38 pp +106.72K (+1293.07%) | Added | ↗▾ |
| 07 | JVALJPMORGAN US VALUE FACTOR ETFETF View history and evidence | $10.39M | 4.25% | 240.58K shares | 4.42% → 4.25%-0.17 pp -8.72K (-3.50%) | Reduced | ↗▾ |
| 08 | SPGPINVESCO S&P 500 GARP ETFETF View history and evidence | $10.09M | 4.13% | 96.24K shares | 4.42% → 4.13%-0.29 pp -7.53K (-7.26%) | Reduced | ↗▾ |
| 09 | AVUVAVANTIS US SMALL CAP VALUEETF View history and evidence | $9.71M | 3.97% | 100.54K shares | 0.01% → 3.97%+3.96 pp +100.28K (+39327.45%) | Added | ↗▾ |
| 10 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $6.24M | 2.55% | 88.82K shares | 2.77% → 2.55%-0.22 pp +1.53K (+1.76%) | Added | ↗▾ |
Options overlay 1
$3.30M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ITWILLINOIS TOOL WORKSStock View history and evidence | Put | 13.00K | $3.30M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 553
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IJK ISHARES S&P MID-CAP 400 GROW | Non-derivative | -5,884 | -$540.92K | SEC filing ↗ | SEC filing ↗ |
| NVO NOVO-NORDISK A/S-SPONS ADR | Non-derivative | -2,429 | -$289.22K | SEC filing ↗ | SEC filing ↗ |
| OEF ISHARES S&P 100 ETF | Non-derivative | -1,042 | -$288.38K | SEC filing ↗ | SEC filing ↗ |
3 / 553 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1831332 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 247868956
}Research all 111 reported holdings.
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