Planwiser Financial, LLC
- SEC CIK
- 0002043741
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 47
- −1 vs. Q3 2025
- Portfolio value
- $133.7M
- +$7.74M (+6.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 21,365 | $14.7M | 11.0% | +2,669+14.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 125,165 | $14.3M | 10.7% | +3,209+2.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 172,894 | $7.99M | 6.0% | +56,453+48.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 166,344 | $6.56M | 4.9% | +72,651+77.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,615 | $6.47M | 4.8% | −901−2.7% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 79,481 | $6.34M | 4.7% | +1,708+2.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,196 | $5.82M | 4.4% | +855+7.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 100,959 | $4.76M | 3.6% | +32,956+48.5% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 109,118 | $4.58M | 3.4% | +26,455+32.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,843 | $3.80M | 2.8% | +22,843 | New | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 136,621 | $3.62M | 2.7% | +27,038+24.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,371 | $3.50M | 2.6% | +6,715+38.0% | AddedConverted for a 2-for-1 split | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,524 | $3.50M | 2.6% | +9,359+44.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 64,921 | $3.47M | 2.6% | +17,939+38.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 109,201 | $3.14M | 2.3% | +1,134+1.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 94,295 | $3.04M | 2.3% | +9,354+11.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,252 | $3.04M | 2.3% | +1,461+2.5% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 26,345 | $2.73M | 2.0% | −13,404−33.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 55,617 | $2.72M | 2.0% | −18,232−24.7% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 54,118 | $2.70M | 2.0% | +48,918+940.7% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 37,989 | $2.57M | 1.9% | −21,008−35.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,708 | $2.17M | 1.6% | +15,604+255.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,782 | $1.88M | 1.4% | +752+12.5% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 33,352 | $1.84M | 1.4% | +8,209+32.6% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 40,227 | $1.82M | 1.4% | +40,227 | New | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 42,417 | $1.82M | 1.4% | +12,331+41.0% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 33,163 | $1.81M | 1.4% | +33,163 | New | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 30,938 | $1.55M | 1.2% | −7,763−20.1% | Reduced | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 21,490 | $1.52M | 1.1% | +243+1.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,380 | $1.21M | 0.9% | −70,802−76.0% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 21,497 | $985.4K | 0.7% | +21,497 | New | – |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 34,119 | $914.7K | 0.7% | −13,538−28.4% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 32,665 | $819.2K | 0.6% | +12,731+63.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,153 | $809.8K | 0.6% | +16+0.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,709 | $711.5K | 0.5% | −34,316−79.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,680 | $653.5K | 0.5% | +344+4.1% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 11,234 | $650.0K | 0.5% | −2,145−16.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 16,617 | $471.1K | 0.4% | −411−2.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 871 | $402.8K | 0.3% | −24−2.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,873 | $358.0K | 0.3% | +943+32.2% | Added | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 8,835 | $313.1K | 0.2% | −185−2.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,968 | $299.4K | 0.2% | −107−3.5% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 11,681 | $278.4K | 0.2% | −121,201−91.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,217 | $266.7K | 0.2% | −254−17.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 426 | $262.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 384 | $241.8K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 196 | $211.4K | 0.2% | +196 | New | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 141,534 | $2.96M | 2.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,405 | $2.52M | 2.0% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 15,483 | $1.29M | 1.0% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 26,615 | $1.17M | 0.9% | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 20,560 | $1.01M | 0.8% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 20,582 | $943.1K | 0.7% | – |