Planned Solutions, Inc.
CIK:0001831332
Investment Adviser
$0 AUM
123 holdings
Folsom, CA, US
Planned Solutions, Inc. is a SEC-registered investment adviser providing custom portfolios, tax preparation, retirement planning, investment advice, and comprehensive risk management. They offer guidance for individuals, families, and entrepreneurs seeking financial stability and growth, emphasizing strategic investment management, tax efficiency, and retirement solutions. Their process includes personalized financial planning, ongoing monitoring, and adjustments as needed.
Investment Strategy
Customized portfolios based on client goals, comprehensive tax and retirement planning, risk management, and investment strategies designed to help clients grow and protect their wealth.
Top Buys
G
GARPISHARES MSCI USA QUALITY GARP ETF+$13.7M
I
IVWISHARES S&P 500 GROWTH ETF+$10.3M
V
VBILVANGUARD 0-3 MONTH TREASURY BILL ETF+$5.0M
I
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF+$3.6M
M
MOATVANECK MORNINGSTAR WIDE MOAT ETF+$2.2M
Top Sells
S
SPGPINVESCO S&P 500 GARP ETF-$8.6M
M
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND-$5.3M
S
SGOVISHARES 0-3 MONTH TREASURY BOND ETF-$3.7M
J
JVALJP MORGAN US VALUE FACTOR ETF-$3.5M
Q
QQQINVESCO QQQ TRUST SERIES I-$2.8M
Top Holdings
M
MOATVANECK MORNINGSTAR WIDE MOAT ETF+10.8%$28.5M
F
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF+9.9%$26.1M
I
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF+8.4%$22.1M
J
JPIEJPMORGAN INCOME ETF+8.3%$21.9M
G
GARPISHARES MSCI USA QUALITY GARP ETF+5.2%$13.7M
Equity Positions (122)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 10.84% | $28.5M | 303,887 | $76.35 | $93.79 | +$2.2M |
F FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 9.91% | $26.1M | 1,061,948 | $19.54 | $24.54 | +$868.7K |
I ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8.41% | $22.1M | 163,703 | $107.07 | $135.04 | +$3.6M |
J JPIE | JPMORGAN INCOME ETF | 8.34% | $21.9M | 473,539 | $45.35 | $46.32 | +$5.0K |
G GARP | ISHARES MSCI USA QUALITY GARP ETF | 5.20% | $13.7M | 226,228 | $60.38 | $60.38 | +$13.7M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
I ITW | ILLINOIS TOOL WKS INC COM | Sold | Put | $2.5M | 100 | $247.25 | $246.80 | -30 | -$751.6K |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+2.7%
GENERAL INDUSTRIAL MACHINERY & EQUIPMENT
+1.7%
ELECTRONIC COMPUTERS
+1.5%
SEMICONDUCTORS & RELATED DEVICES
+1.4%
PHARMACEUTICAL PREPARATIONS
+1.4%