Planwiser Financial, LLC
- SEC CIK
- 0002043741
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 48
- +4 vs. Q2 2025
- Portfolio value
- $125.9M
- +$8.67M (+7.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 121,956 | $13.5M | 10.7% | +6,913+6.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,696 | $12.8M | 10.2% | −1,309−6.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,516 | $6.20M | 4.9% | −2,353−6.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,341 | $5.69M | 4.5% | −523−4.4% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 77,773 | $5.66M | 4.5% | +813+1.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 116,441 | $5.08M | 4.0% | −51,030−30.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 93,182 | $5.01M | 4.0% | +32,270+53.0% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 39,749 | $4.12M | 3.3% | +14,717+58.8% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 58,997 | $3.98M | 3.2% | +58,997 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 73,849 | $3.52M | 2.8% | +18,881+34.3% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 82,663 | $3.46M | 2.8% | +7,809+10.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 93,693 | $3.43M | 2.7% | −102,465−52.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 43,025 | $3.36M | 2.7% | +34,419+399.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 68,003 | $3.19M | 2.5% | +1,070+1.6% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 132,882 | $3.13M | 2.5% | +68,728+107.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 108,067 | $3.12M | 2.5% | −73,450−40.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 141,534 | $2.96M | 2.3% | +141,534 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 58,791 | $2.96M | 2.3% | +4,623+8.5% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 109,583 | $2.92M | 2.3% | −5,496−4.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,828 | $2.67M | 2.1% | −2,754−23.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,405 | $2.52M | 2.0% | −3,035−22.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 84,941 | $2.50M | 2.0% | +357+0.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,982 | $2.45M | 1.9% | −9,889−17.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,165 | $2.40M | 1.9% | −7,373−25.8% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 38,701 | $1.91M | 1.5% | −6,721−14.8% | Reduced | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 21,247 | $1.55M | 1.2% | −671−3.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,030 | $1.53M | 1.2% | −202−3.2% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 15,483 | $1.29M | 1.0% | +15,483 | New | – |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 47,657 | $1.29M | 1.0% | +47,657 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 25,143 | $1.27M | 1.0% | −7,851−23.8% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 30,086 | $1.23M | 1.0% | −5,043−14.4% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 26,615 | $1.17M | 0.9% | −7,656−22.3% | Reduced | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 20,560 | $1.01M | 0.8% | +611+3.1% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 20,582 | $943.1K | 0.7% | +20,582 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,137 | $799.4K | 0.6% | −16−0.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 13,379 | $733.4K | 0.6% | +3,651+37.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,104 | $610.9K | 0.5% | −2,429−28.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,336 | $566.3K | 0.4% | +46+0.6% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,934 | $500.1K | 0.4% | +2,178+12.3% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 17,028 | $474.6K | 0.4% | +249+1.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 895 | $436.7K | 0.3% | −10−1.1% | Reduced | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 9,020 | $316.3K | 0.3% | +145+1.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,471 | $300.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,075 | $293.9K | 0.2% | −82−2.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 426 | $269.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289479 | CORE LT USDB ETF | 5,200 | $262.4K | 0.2% | −43,539−89.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,930 | $258.1K | 0.2% | −22−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 384 | $241.0K | 0.2% | −4−1.0% | Reduced | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Inc46434G830 | MSCI ITALY ETF | 31,112 | $1.52M | 1.3% | – |