Planned Solutions, Inc. Portfolio Holdings

Planned Solutions, Inc.

  • $231 Million
  • Q4 2024

Planned Solutions, Inc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $231 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck Morningstar Wide Moat E with a value of $25.1M, Schwab Fundamental U S Large C with a value of $24.7M, J P Morgan Exchange Traded Fd with a value of $21.1M, Ishares Core S&P Total U.S. St with a value of $19.1M, and Invesco Qqq Trust, Series 1 with a value of $16.5M.

Examining the 13F form we can see an decrease of $14M in the current position value, from $245M to 231M.

Below you can find more details about Planned Solutions, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $231 Million
ETFs: $169 Million
Technology: $16.3 Million
Industrials: $6.62 Million
Financial Services: $4.52 Million
Healthcare: $4.28 Million
Consumer Cyclical: $2.58 Million
Communication Services: $2.12 Million
Consumer Defensive: $2.03 Million
Other: $2.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.1 Million 10.87% of portfolio
292,121
Q4 2024 Reduced 1.67%
$0
$24.7 Million 10.72% of portfolio
1,043,863
Q4 2024 Added 202.59%
$0
$21.1 Million 9.13% of portfolio
461,898
Q4 2024 Added 47.49%
$0
$19.1 Million 8.26% of portfolio
148,154
Q4 2024 Added 0.94%
$0
$16.5 Million 7.17% of portfolio
32,360
Q4 2024 Added 76.94%
$0
$11.5 Million 5.0% of portfolio
114,970
Q4 2024 Added 1,293.07%
$0
$10.4 Million 4.51% of portfolio
240,583
Q4 2024 Reduced 3.5%
$0
$10.1 Million 4.38% of portfolio
96,237
Q4 2024 Reduced 7.26%
$0
$9.71 Million 4.21% of portfolio
100,540
Q4 2024 Added 39,327.45%
$0
$6.24 Million 2.71% of portfolio
88,824
Q4 2024 Added 1.76%
$9.92B
$5.32 Million 2.31% of portfolio
53,665
Q4 2024 Reduced 1.96%
$0
$4.84 Million 2.1% of portfolio
48,202
Q4 2024 Added 708.62%
$0
$4.73 Million 2.05% of portfolio
63,279
Q4 2024 Reduced 59.98%
$3.58T
$4.48 Million 1.94% of portfolio
17,900
Q4 2024 Reduced 11.13%
$0
$2.54 Million 1.1% of portfolio
111,897
Q4 2024 Added 208.19%
$79.8B
$2.07 Million 0.9% of portfolio
8,157
Q2 2024 Reduced 4.04%
$3.31T
$1.87 Million 0.81% of portfolio
4,445
Q4 2024 Added 0.05%
$0
$1.85 Million 0.8% of portfolio
80,967
Q4 2024 Reduced 27.82%
$0
$1.79 Million 0.77% of portfolio
17,583
Q4 2024 Added 81.34%
$355B
$1.67 Million 0.72% of portfolio
12,440
Q4 2024 Added 4.85%
$0
$1.54 Million 0.67% of portfolio
6,988
Q4 2024 Reduced 0.16%
$0
$1.47 Million 0.64% of portfolio
56,845
Q4 2024 Reduced 51.49%
$0
$1.3 Million 0.56% of portfolio
9,871
Q4 2024 Added 27.15%
$1.46T
$1.12 Million 0.49% of portfolio
1,906
Q2 2024 Reduced 0.52%
$0
$1.11 Million 0.48% of portfolio
5,354
Q4 2024 Added 0.02%
$0
$1.03 Million 0.45% of portfolio
55,705
Q4 2024 Added 114.28%
$0
$1.05 Million 0.45% of portfolio
17,364
Q4 2024 Reduced 3.37%
$603B
$868,000 0.38% of portfolio
1,915
Q1 2024 Reduced 16.23%
$0
$873,000 0.38% of portfolio
1,483
Q4 2024 Reduced 0.4%
$201B
$826,000 0.36% of portfolio
3,758
Q4 2024 Reduced 0.24%
$0
$821,000 0.36% of portfolio
17,173
Q4 2024 Reduced 91.51%
$0
$809,000 0.35% of portfolio
33,648
Q4 2024 Added 107.51%
$0
$776,000 0.34% of portfolio
18,081
Q4 2024 Added 4.3%
$1.23T
$775,000 0.34% of portfolio
4,073
Q4 2024 Reduced 4.68%
$0
$752,000 0.33% of portfolio
7,061
Q4 2024 Reduced 0.52%
$43.4B
$695,000 0.3% of portfolio
1,171
Q1 2024 New
$0
$680,000 0.29% of portfolio
10,923
Q4 2024 Added 0.3%
$389B
$643,000 0.28% of portfolio
3,840
Q4 2024 Added 0.05%
$0
$621,000 0.27% of portfolio
3,491
Q4 2024 Added 117.37%
$0
$591,000 0.26% of portfolio
6,100
Q4 2024 Reduced 1.23%
$0
$603,000 0.26% of portfolio
3,563
Q2 2022 Added 24.97%
$0
$571,000 0.25% of portfolio
6,330
Q4 2024 Reduced 86.06%
$0
$579,000 0.25% of portfolio
21,218
Q4 2024 Added 226.78%
$0
$588,000 0.25% of portfolio
21,487
Q4 2024 Added 2.58%
$210B
$584,000 0.25% of portfolio
2,015
Q3 2023 Added 29.78%
$777B
$561,000 0.24% of portfolio
2,343
Q4 2023 Reduced 1.26%
$384B
$525,000 0.23% of portfolio
3,637
Q4 2024 Reduced 16.77%
$416B
$480,000 0.21% of portfolio
524
Q4 2024 Reduced 10.27%
$305B
$478,000 0.21% of portfolio
3,303
Q4 2024 Added 3.35%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $231 Million
  • Prior Value $245 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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