Planwiser Financial, LLC
- SEC CIK
- 0002043741
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 44
- −3 vs. Q1 2025
- Portfolio value
- $117.2M
- +$6.84M (+6.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 20,005 | $12.8M | 10.9% | +1,404+7.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 115,043 | $12.0M | 10.2% | −13,700−10.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 167,471 | $6.80M | 5.8% | +55,892+50.1% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 196,158 | $6.80M | 5.8% | +105,111+115.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,869 | $6.45M | 5.5% | +3,317+10.2% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 76,960 | $5.41M | 4.6% | −1,194−1.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,864 | $5.41M | 4.6% | +226+1.9% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 181,517 | $5.18M | 4.4% | −51,138−22.0% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 60,912 | $3.23M | 2.8% | +39,667+186.7% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 74,854 | $3.09M | 2.6% | −7,490−9.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 66,933 | $3.08M | 2.6% | −61,005−47.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,582 | $3.06M | 2.6% | +11,582 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,538 | $3.05M | 2.6% | +6,518+29.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,440 | $3.04M | 2.6% | +2,792+26.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,871 | $3.02M | 2.6% | +13,738+31.9% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 115,079 | $2.85M | 2.4% | +12,875+12.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,168 | $2.63M | 2.2% | −3,706−6.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 84,584 | $2.46M | 2.1% | −2,638−3.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,968 | $2.39M | 2.0% | −19,510−26.2% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 48,739 | $2.37M | 2.0% | −27,081−35.7% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 25,032 | $2.32M | 2.0% | +25,032 | New | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 45,422 | $2.17M | 1.8% | −18,550−29.0% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 32,994 | $1.54M | 1.3% | +8,201+33.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,232 | $1.53M | 1.3% | +10+0.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 64,154 | $1.52M | 1.3% | +64,154 | New | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 31,112 | $1.52M | 1.3% | +7,330+30.8% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 34,271 | $1.47M | 1.3% | +34,271 | New | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 35,129 | $1.46M | 1.2% | +8,501+31.9% | Added | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 21,918 | $1.46M | 1.2% | −428−1.9% | Reduced | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 19,949 | $978.5K | 0.8% | +19,949 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,533 | $838.9K | 0.7% | +2,413+39.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,153 | $753.7K | 0.6% | −199−8.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,606 | $601.6K | 0.5% | −39,474−82.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,290 | $546.5K | 0.5% | −148−1.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 9,728 | $538.3K | 0.5% | −224−2.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 16,779 | $452.2K | 0.4% | +2,247+15.5% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,756 | $430.4K | 0.4% | −809−4.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 905 | $399.5K | 0.3% | −120−11.7% | Reduced | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 8,875 | $301.3K | 0.3% | +1,184+15.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,157 | $299.6K | 0.3% | −88−2.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,471 | $291.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,952 | $246.2K | 0.2% | −1,075−26.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 426 | $242.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 388 | $227.0K | 0.2% | −55−12.4% | Reduced | – |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 56,248 | $2.72M | 2.5% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 49,830 | $2.53M | 2.3% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,650 | $2.15M | 1.9% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,718 | $1.06M | 1.0% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 21,395 | $1.02M | 0.9% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 22,611 | $1.01M | 0.9% | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 16,580 | $876.9K | 0.8% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,006 | $208.2K | 0.2% | – |