Planned Solutions, Inc. Portfolio Holdings
Q3 2025•136 long positions•$283.0M portfolio value
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Holding136 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $29.6M 10.46% | -$515.7K Sold | — 298.7K shares | 303.9K → 298.7K −$515.7K | -1.71% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $28.0M 9.89% | +$50.9K Bought | — 1.1M shares | 1.1M → 1.1M +$50.9K | +0.18% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $26.1M 9.21% | +$2.2M Bought | — 178.9K shares | 163.7K → 178.9K +$2.2M | +9.29% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $23.1M 8.16% | +$1.1M Bought | — 497.7K shares | 473.5K → 497.7K +$1.1M | +5.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.1M 5.35% | +$299.1K Bought | — 230.8K shares | 226.2K → 230.8K +$299.1K | +2.01% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $13.6M 4.81% | +$797.4K Bought | — 112.7K shares | 106.1K → 112.7K +$797.4K | +6.23% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $12.9M 4.56% | -$445.5K Sold | — 21.5K shares | 22.3K → 21.5K −$445.5K | -3.33% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.0M 3.18% | +$851.0K Bought | — 103.0K shares | 93.2K → 103.0K +$851.0K | +10.45% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.1M 2.52% | +$250.5K Bought | — 109.5K shares | 105.7K → 109.5K +$250.5K | +3.65% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.0M 2.47% | -$260.0K Sold | — 147.2K shares | 152.6K → 147.2K −$260.0K | -3.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.7M 2.38% | +$120.9K Bought | — 67.0K shares | 65.8K → 67.0K +$120.9K | +1.83% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.7M 2.38% | -$86.6K Sold | — 67.7K shares | 68.5K → 67.7K −$86.6K | -1.27% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.1M 2.16% | +$23.2K Bought | — 187.0K shares | 186.3K → 187.0K +$23.2K | +0.38% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $5.0M 1.77% | +$237.3K Bought | 0.0% 19.7K shares | 18.8K → 19.7K +$237.3K | +4.96% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.8M 1.71% | -$149.2K Sold | — 61.9K shares | 63.8K → 61.9K −$149.2K | -2.99% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $4.4M 1.56% | +$619.4K Bought | 0.0% 23.6K shares | 20.3K → 23.6K +$619.4K | +16.34% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $3.8M 1.34% | — | 0.042% 44.9K shares | — | — | $9.0B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 1.23% | +$12.8K Bought | — 131.6K shares | 131.1K → 131.6K +$12.8K | +0.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 1.09% | +$39.6K Bought | — 119.5K shares | 118.0K → 119.5K +$39.6K | +1.31% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.9M 1.04% | +$365.1K Bought | 0.0% 5.7K shares | 5.0K → 5.7K +$365.1K | +14.17% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 0.98% | +$592.1K Bought | — 27.6K shares | 21.7K → 27.6K +$592.1K | +27.13% | — — | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $2.1M 0.746% | — | 0.003% 8.1K shares | — | — | $76.0B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 0.59% | -$170.9K Sold | 0.0% 2.2K shares | 2.4K → 2.2K −$170.9K | -9.28% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.531% | +$3.6K Bought | — 6.2K shares | 6.2K → 6.2K +$3.6K | +0.24% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.519% | +$100.2K Bought | — 12.9K shares | 12.0K → 12.9K +$100.2K | +7.33% | — — | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $1.5M 0.515% | — | 0.0% 2.0K shares | — | — | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.513% | +$78.7K Bought | — 10.2K shares | 9.7K → 10.2K +$78.7K | +5.73% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.512% | +$21.9K Bought | — 62.2K shares | 61.3K → 62.2K +$21.9K | +1.54% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.4M 0.5% | +$393.3K Bought | 0.0% 5.8K shares | 4.2K → 5.8K +$393.3K | +38.52% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.491% | +$329.3K Bought | — 2.1K shares | 1.6K → 2.1K +$329.3K | +31.02% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.463% | +$256.5 Bought | — 5.1K shares | 5.1K → 5.1K +$256.5 | +0.02% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.46% | -$23.4K Sold | — 18.8K shares | 19.2K → 18.8K −$23.4K | -1.77% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.458% | -$1.6K Sold | — 46.5K shares | 46.5K → 46.5K −$1.6K | -0.12% | — — | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $1.1M 0.385% | +$28.2K Bought | 0.0% 3.9K shares | 3.8K → 3.9K +$28.2K | +2.66% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $958.5K 0.339% | +$13.1K Bought | — 38.2K shares | 37.7K → 38.2K +$13.1K | +1.39% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $956.2K 0.338% | +$87.0K Bought | 0.0% 1.9K shares | 1.7K → 1.9K +$87.0K | +10.01% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $951.9K 0.336% | +$8.4K Bought | 0.0% 794.0 shares | 787.0 → 794.0 +$8.4K | +0.89% | $509.45B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $852.6K 0.301% | +$96.8K Bought | — 19.2K shares | 17.0K → 19.2K +$96.8K | +12.81% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $841.9K 0.297% | +$152.8K Bought | — 30.8K shares | 25.2K → 30.8K +$152.8K | +22.17% | — — | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $840.4K 0.297% | — | 0.001% 1.2K shares | — | — | $56.3B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $793.0K 0.28% | -$5.5K Sold | — 32.5K shares | 32.7K → 32.5K −$5.5K | -0.69% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $791.1K 0.28% | +$21.9K Bought | 0.0% 4.3K shares | 4.1K → 4.3K +$21.9K | +2.84% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
Computer Hardware Technology | $766.4K 0.271% | — | 0.0% 5.3K shares | — | — | $183.14B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $757.8K 0.268% | +$17.9K Bought | — 20.7K shares | 20.2K → 20.7K +$17.9K | +2.42% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $746.0K 0.264% | — | — 6.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $739.1K 0.261% | -$4.4K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$4.4K | -0.59% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $717.5K 0.254% | +$1.6K Bought | — 11.0K shares | 11.0K → 11.0K +$1.6K | +0.23% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $688.3K 0.243% | -$45.8K Sold | — 11.5K shares | 12.3K → 11.5K −$45.8K | -6.24% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $669.9K 0.237% | — | — 3.6K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $652.7K 0.231% | +$21.9K Bought | — 6.5K shares | 6.3K → 6.5K +$21.9K | +3.46% | — — | Q4 2021 Held for 3y 11m |
