Q3 2025 · 13F-HR
PLANWISER FINANCIAL, LLCholdings as filed
Filed 2025-11-13 · accession 0001986152-25-000105
$125.9M
Reported value
48
Positions
2025-09-30
Period end
The Brief · PLANWISER FINANCIAL, LLC · Q3 2025
AI · grounded in 13F
PLANWISER FINANCIAL, LLC established a new position in AVUS valued at $13.47M. The fund also initiated new holdings in IVV for $12.84M and VTV for $6.20M. Additional new positions include VUG at $5.69M and AVLV at $5.66M. Total assets under management stand at $125.91M across 48 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $13.5M | 10.7% | 121,956 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.8M | 10.2% | 18,696 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.2M | 4.92% | 33,516 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.7M | 4.52% | 11,341 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $5.7M | 4.49% | 77,773 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.1M | 4.03% | 116,441 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $5.0M | 3.98% | 93,182 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $4.1M | 3.27% | 39,749 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.0M | 3.16% | 58,997 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.5M | 2.80% | 73,849 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $3.5M | 2.75% | 82,663 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.4M | 2.72% | 93,693 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.4M | 2.67% | 43,025 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $3.2M | 2.54% | 68,003 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $3.1M | 2.49% | 132,882 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $3.1M | 2.48% | 108,067 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.0M | 2.35% | 141,534 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.0M | 2.35% | 58,791 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $2.9M | 2.32% | 109,583 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.7M | 2.12% | 8,828 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.5M | 2.00% | 10,405 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.5M | 1.99% | 84,941 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.5M | 1.95% | 46,982 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.4M | 1.91% | 21,165 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $1.9M | 1.52% | 38,701 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $1.5M | 1.23% | 21,247 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 1.22% | 6,030 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.3M | 1.03% | 15,483 | Common | NONE |
| 45784N619 | BFRZ | INNOVATOR ETFS TRUST | $1.3M | 1.02% | 47,657 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $1.3M | 1.01% | 25,143 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $1.2M | 0.98% | 30,086 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $1.2M | 0.93% | 26,615 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $1.0M | 0.80% | 20,560 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $943,067 | 0.75% | 20,582 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $799,409 | 0.63% | 2,137 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $733,437 | 0.58% | 13,379 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $610,928 | 0.49% | 6,104 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $566,264 | 0.45% | 8,336 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $500,144 | 0.40% | 19,934 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $474,570 | 0.38% | 17,028 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $436,724 | 0.35% | 895 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $316,331 | 0.25% | 9,020 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $300,172 | 0.24% | 1,471 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $293,878 | 0.23% | 3,075 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $269,266 | 0.21% | 426 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $262,444 | 0.21% | 5,200 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $258,133 | 0.21% | 2,930 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $241,049 | 0.19% | 384 | 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.