Q2 2025 · 13F-HR
PLANWISER FINANCIAL, LLCholdings as filed
Filed 2025-08-14 · accession 0001986152-25-000068
$117.2M
Reported value
44
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $12.8M | 10.9% | 20,005 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $12.0M | 10.2% | 115,043 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.8M | 5.80% | 167,471 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.8M | 5.80% | 196,158 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.4M | 5.50% | 35,869 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $5.4M | 4.61% | 76,960 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.4M | 4.61% | 11,864 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $5.2M | 4.42% | 181,517 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $3.2M | 2.76% | 60,912 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $3.1M | 2.64% | 74,854 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.1M | 2.62% | 66,933 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.1M | 2.61% | 11,582 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.1M | 2.61% | 28,538 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.0M | 2.59% | 13,440 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.0M | 2.57% | 56,871 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $2.9M | 2.43% | 115,079 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.6M | 2.24% | 54,168 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.5M | 2.09% | 84,584 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.4M | 2.04% | 54,968 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $2.4M | 2.02% | 48,739 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $2.3M | 1.98% | 25,032 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $2.2M | 1.85% | 45,422 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $1.5M | 1.31% | 32,994 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 1.31% | 6,232 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $1.5M | 1.30% | 64,154 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $1.5M | 1.29% | 31,112 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $1.5M | 1.25% | 34,271 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $1.5M | 1.25% | 35,129 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $1.5M | 1.24% | 21,918 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $978,498 | 0.83% | 19,949 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $838,928 | 0.72% | 8,533 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $753,701 | 0.64% | 2,153 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $601,626 | 0.51% | 8,606 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $546,542 | 0.47% | 8,290 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $538,343 | 0.46% | 9,728 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $452,194 | 0.39% | 16,779 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $430,405 | 0.37% | 17,756 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $399,476 | 0.34% | 905 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $301,307 | 0.26% | 8,875 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $299,631 | 0.26% | 3,157 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $291,552 | 0.25% | 1,471 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $246,226 | 0.21% | 2,952 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $242,028 | 0.21% | 426 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $226,957 | 0.19% | 388 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.