Planned Solutions, Inc. Diversified Active

CIK: 0001831332 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $246,975 (100.0% shares, 0.0% debt)

Holdings (113)

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 10.7%
Value ($000) $26,319 Shares 299,076 Est. Cost $56.99 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 10.2%
Value ($000) $25,191 Shares 1,066,983 Est. Cost $29.02 Unrealized —
JPIE JPMORGAN INCOME ETF 8.9%
Value ($000) $21,929 Shares 476,001 Est. Cost $45.35 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 7.5%
Value ($000) $18,525 Shares 151,829 Est. Cost $80.61 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 6.1%
Value ($000) $15,074 Shares 32,147 Est. Cost $410.90 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 4.8%
Value ($000) $11,913 Shares 118,392 Est. Cost $100.46 Unrealized —
JVAL JP MORGAN US VALUE FACTOR ETF 4.1%
Value ($000) $10,242 Shares 247,267 Est. Cost $31.75 Unrealized —
SPGP INVESCO S&P 500 GARP ETF 4.0%
Value ($000) $9,889 Shares 99,013 Est. Cost $78.87 Unrealized —
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 3.6%
Value ($000) $8,979 Shares 103,011 Est. Cost $96.30 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 2.8%
Value ($000) $6,824 Shares 90,202 Est. Cost $63.04 Unrealized —
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 2.4%
Value ($000) $5,925 Shares 99,286 Est. Cost $61.97 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 2.4%
Value ($000) $5,885 Shares 58,458 Est. Cost $100.42 Unrealized —
IVVB ISHARES LARGE CAP DEEP BUFFER ETF 2.2%
Value ($000) $5,401 Shares 184,192 Est. Cost $30.52 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 2.0%
Value ($000) $4,897 Shares 63,960 Est. Cost $76.74 Unrealized —
ESTC ELASTIC N V ORD SHS 1.6%
Value ($000) $3,998 Shares 44,870 Est. Cost $88.87 Unrealized +16.8%
ITW ILLINOIS TOOL WKS INC COM 1.3%
Value ($000) $3,224 Shares 13,000 Est. Cost $167.30 Unrealized +49.8%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 1.1%
Value ($000) $2,808 Shares 127,122 Est. Cost $23.88 Unrealized —
AAPL APPLE INC COM 1.1%
Value ($000) $2,721 Shares 12,248 Est. Cost $140.82 Unrealized +63.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 1.0%
Value ($000) $2,559 Shares 118,858 Est. Cost $35.17 Unrealized —
NVDA NVIDIA CORPORATION COM 0.9%
Value ($000) $2,336 Shares 21,555 Est. Cost $109.38 Unrealized +15.8%
LLY ELI LILLY & CO COM 0.9%
Value ($000) $2,123 Shares 2,570 Est. Cost $169.72 Unrealized +387.1%
POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 0.8%
Value ($000) $2,042 Shares 82,103 Est. Cost $13.65 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.8%
Value ($000) $2,008 Shares 8,097 Est. Cost $167.30 Unrealized +49.8%
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $1,803 Shares 4,803 Est. Cost $275.37 Unrealized +47.1%
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $1,396 Shares 6,997 Est. Cost $159.33 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.5%
Value ($000) $1,345 Shares 14,485 Est. Cost $79.09 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.5%
Value ($000) $1,318 Shares 56,262 Est. Cost $55.08 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.5%
Value ($000) $1,295 Shares 9,645 Est. Cost $105.87 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $1,215 Shares 61,443 Est. Cost $25.38 Unrealized —
META META PLATFORMS INC CL A 0.5%
Value ($000) $1,136 Shares 1,971 Est. Cost $255.37 Unrealized +151.9%
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.4%
Value ($000) $1,101 Shares 5,445 Est. Cost $150.43 Unrealized —
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.4%
Value ($000) $1,097 Shares 18,952 Est. Cost $42.20 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $1,044 Shares 1,960 Est. Cost $228.43 Unrealized +112.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $934 Shares 3,758 Est. Cost $106.97 Unrealized +123.8%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $887 Shares 1,579 Est. Cost $436.03 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $872 Shares 17,153 Est. Cost $45.51 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%
Value ($000) $829 Shares 34,043 Est. Cost $36.95 Unrealized —
GNMA ISHARES GNMA BOND ETF 0.3%
Value ($000) $799 Shares 18,206 Est. Cost $50.23 Unrealized —
TIP ISHARES TIPS BOND ETF 0.3%
Value ($000) $784 Shares 7,061 Est. Cost $125.21 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.3%
Value ($000) $755 Shares 4,420 Est. Cost $167.37 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $698 Shares 24,980 Est. Cost $38.15 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $692 Shares 4,058 Est. Cost $121.36 Unrealized +35.1%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $672 Shares 4,055 Est. Cost $137.23 Unrealized +11.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.3%
Value ($000) $641 Shares 20,678 Est. Cost $27.87 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $639 Shares 10,945 Est. Cost $89.75 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $636 Shares 4,073 Est. Cost $112.53 Unrealized +62.1%
NFLX NETFLIX INC COM 0.3%
Value ($000) $631 Shares 677 Est. Cost $95.10 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $629 Shares 2,015 Est. Cost $181.40 Unrealized +61.5%
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $620 Shares 3,592 Est. Cost $110.00 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $618 Shares 6,247 Est. Cost $111.97 Unrealized —
AXON AXON ENTERPRISE INC COM 0.2%
Value ($000) $616 Shares 1,171 Est. Cost $277.92 Unrealized +110.6%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value ($000) $591 Shares 4,210 Est. Cost $140.44 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $578 Shares 3,454 Est. Cost $88.45 Unrealized +70.1%
RPV INVESCO S&P 500 PURE VALUE ETF 0.2%
Value ($000) $575 Shares 6,228 Est. Cost $84.94 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $575 Shares 2,343 Est. Cost $108.94 Unrealized +130.3%
V VISA INC COM CL A 0.2%
Value ($000) $549 Shares 1,567 Est. Cost $241.64 Unrealized +39.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $492 Shares 1,361 Est. Cost $361.17 Unrealized —
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.2%
Value ($000) $482 Shares 14,480 Est. Cost $31.17 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $476 Shares 5,422 Est. Cost $53.97 Unrealized +72.2%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $476 Shares 3,999 Est. Cost $102.67 Unrealized +4.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $472 Shares 2,435 Est. Cost $133.83 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $469 Shares 838 Est. Cost $391.25 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $462 Shares 489 Est. Cost $370.38 Unrealized +162.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $428 Shares 3,942 Est. Cost $137.57 Unrealized —
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $418 Shares 10,022 Est. Cost $31.64 Unrealized +37.9%
INTU INTUIT COM 0.2%
Value ($000) $413 Shares 672 Est. Cost $333.90 Unrealized +78.9%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value ($000) $413 Shares 5,324 Est. Cost $102.84 Unrealized -1.4%
CALM CAL MAINE FOODS INC COM NEW 0.1%
Value ($000) $369 Shares 4,060 Est. Cost $53.28 Unrealized +69.9%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.1%
Value ($000) $362 Shares 8,813 Est. Cost $41.26 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value ($000) $356 Shares 5,774 Est. Cost $42.18 Unrealized +42.5%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $354 Shares 3,157 Est. Cost $73.07 Unrealized +37.6%
WELL WELLTOWER INC COM 0.1%
Value ($000) $353 Shares 2,307 Est. Cost $83.03 Unrealized +69.0%
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value ($000) $343 Shares 6,755 Est. Cost $50.82 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $342 Shares 12,410 Est. Cost $27.13 Unrealized —
GRMN GARMIN LTD SHS 0.1%
Value ($000) $336 Shares 1,549 Est. Cost $111.64 Unrealized +90.7%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $328 Shares 600 Est. Cost $234.69 Unrealized +151.7%
SNA SNAP ON INC COM 0.1%
Value ($000) $320 Shares 950 Est. Cost $249.00 Unrealized +33.2%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $314 Shares 3,057 Est. Cost $70.26 Unrealized +52.6%
MCK MCKESSON CORP COM 0.1%
Value ($000) $312 Shares 463 Est. Cost $504.78 Unrealized +22.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $311 Shares 3,463 Est. Cost $69.17 Unrealized +30.3%
DHI D R HORTON INC COM 0.1%
Value ($000) $307 Shares 2,414 Est. Cost $103.15 Unrealized +28.7%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $298 Shares 1,562 Est. Cost $177.04 Unrealized —
CB CHUBB LIMITED COM 0.1%
Value ($000) $294 Shares 972 Est. Cost $271.55 Unrealized +1.7%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $287 Shares 6,319 Est. Cost $40.20 Unrealized -1.5%
IYY ISHARES DOW JONES U.S. ETF 0.1%
Value ($000) $287 Shares 2,106 Est. Cost $100.07 Unrealized —
ABT ABBOTT LABS COM 0.1%
Value ($000) $284 Shares 2,141 Est. Cost $98.22 Unrealized +27.8%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $283 Shares 947 Est. Cost $306.57 Unrealized -6.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $282 Shares 567 Est. Cost $479.01 Unrealized +12.7%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $282 Shares 1,909 Est. Cost $125.08 Unrealized +10.1%
TSLA TESLA INC COM 0.1%
Value ($000) $282 Shares 1,087 Est. Cost $243.83 Unrealized +36.7%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $281 Shares 5,068 Est. Cost $50.20 Unrealized —
VTR VENTAS INC COM 0.1%
Value ($000) $273 Shares 3,977 Est. Cost $44.49 Unrealized +39.6%
NUE NUCOR CORP COM 0.1%
Value ($000) $271 Shares 2,249 Est. Cost $114.54 Unrealized +10.7%
GSC GOLDMAN SACHS SMALL CAP CORE EQUITY ETF 0.1%
Value ($000) $269 Shares 5,765 Est. Cost $46.62 Unrealized —
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $258 Shares 1,438 Est. Cost $153.79 Unrealized +18.5%
ADBE ADOBE INC COM 0.1%
Value ($000) $257 Shares 669 Est. Cost $327.12 Unrealized +31.1%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $256 Shares 3,279 Est. Cost $74.69 Unrealized +10.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $247 Shares 3,440 Est. Cost $56.49 Unrealized +30.5%
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $242 Shares 3,300 Est. Cost $73.28 Unrealized —
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $237 Shares 10,919 Est. Cost $20.83 Unrealized +7.6%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $237 Shares 895 Est. Cost $247.40 Unrealized —
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $235 Shares 1,188 Est. Cost $151.01 Unrealized +38.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $227 Shares 414 Est. Cost $461.72 Unrealized +17.4%
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value ($000) $226 Shares 1,830 Est. Cost $107.55 Unrealized +5.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $226 Shares 1,852 Est. Cost $110.55 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $219 Shares 663 Est. Cost $259.21 Unrealized +35.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $218 Shares 3,587 Est. Cost $56.14 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $217 Shares 1,987 Est. Cost $98.44 Unrealized 0.0%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $216 Shares 1,225 Est. Cost $180.21 Unrealized —
FAST FASTENAL CO COM 0.1%
Value ($000) $209 Shares 2,700 Est. Cost $36.85 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $209 Shares 2,554 Est. Cost $81.73 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%
Value ($000) $201 Shares 8,295 Est. Cost $24.21 Unrealized —
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $73 Shares 10,925 Est. Cost $4.85 Unrealized —