Q4 2025 · 13F-HR/A
PLANWISER FINANCIAL, LLCholdings as filed
Filed 2026-02-13 · accession 0001986152-26-000035
$133.7M
Reported value
47
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $14.7M | 11.0% | 21,365 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $14.3M | 10.7% | 125,165 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.0M | 5.98% | 172,894 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.6M | 4.91% | 166,344 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.5M | 4.84% | 32,615 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $6.3M | 4.74% | 79,481 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.8M | 4.35% | 12,196 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.8M | 3.56% | 100,959 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $4.6M | 3.43% | 109,118 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.8M | 2.84% | 22,843 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $3.6M | 2.71% | 136,621 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 2.62% | 24,371 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.5M | 2.62% | 30,524 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.5M | 2.60% | 64,921 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $3.1M | 2.35% | 109,201 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.0M | 2.28% | 94,295 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.0M | 2.28% | 60,252 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $2.7M | 2.04% | 26,345 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.7M | 2.03% | 55,617 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $2.7M | 2.02% | 54,118 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.6M | 1.92% | 37,989 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.2M | 1.62% | 21,708 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.9M | 1.40% | 6,782 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $1.8M | 1.37% | 33,352 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $1.8M | 1.36% | 40,227 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $1.8M | 1.36% | 42,417 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $1.8M | 1.35% | 33,163 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $1.6M | 1.16% | 30,938 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $1.5M | 1.13% | 21,490 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.90% | 22,380 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $985,422 | 0.74% | 21,497 | Common | NONE |
| 45784N619 | BFRZ | INNOVATOR ETFS TRUST | $914,730 | 0.68% | 34,119 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $819,238 | 0.61% | 32,665 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $809,786 | 0.61% | 2,153 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $711,525 | 0.53% | 8,709 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $653,517 | 0.49% | 8,680 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $649,999 | 0.49% | 11,234 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $471,092 | 0.35% | 16,617 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $402,768 | 0.30% | 871 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $357,981 | 0.27% | 3,873 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $313,121 | 0.23% | 8,835 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $299,352 | 0.22% | 2,968 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $278,363 | 0.21% | 11,681 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $266,681 | 0.20% | 1,217 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $262,535 | 0.20% | 426 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $241,826 | 0.18% | 384 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $211,390 | 0.16% | 196 | 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.