Planned Solutions, Inc.

Q4 2025 13F-HR Holdings

Location
Folsom, CA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$311,747
Net value change ($000)
+20,935 (7.2%)
New positions
8
Sold out positions
7
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 6,115 23.5%
CAM 2,641 NEW
IEFA 2,506 27.9%
IVW 2,148 15.8%
AVUV 1,080 16.0%
AAPL 1,016 20.2%
JPIE 951 4.1%
GARP 872 5.8%
MOAT 609 2.1%
FNDX 587 2.1%
Top Reduces (Value $000, Stocks/ETFs)
ESTC -406 -10.7%
SCHD -360 -42.8%
CEG -316 -100.0%
VBIL -279 -5.3%
SHV -252 -100.0%
PRDO -231 -100.0%
AXON -227 -27.0%
EXC -225 -100.0%
MSFT -216 -7.3%
NFLX -208 -21.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,463 (0.8% 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