Planned Solutions, Inc.

Q3 2025 13F-HR Holdings

Location
Folsom, CA
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
138
Total value ($000)
$290,812
Net value change ($000)
+27,955 (10.6%)
New positions
15
Sold out positions
0
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITOT 3,952 17.9%
IVW 1,924 16.5%
FNDX 1,920 7.4%
GARP 1,489 10.9%
IEFA 1,208 15.5%
NVDA 1,200 37.4%
AAPL 1,167 30.3%
JPIE 1,163 5.3%
MOAT 1,101 3.9%
GOOGL 671 90.2%
Top Reduces (Value $000, Stocks/ETFs)
LLY -211 -11.2%
AXON -130 -13.4%
NFLX -102 -9.7%
BIV -101 -2.0%
INTU -70 -13.2%
VUG -65 -9.1%
CALM -40 -9.9%
QQQM -36 -5.5%
TXN -35 -11.7%
COST -22 -4.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,608 (0.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type