Filed: 8/14/2025ACC: 0001986152-25-000068
📋 What this filing means
PLANWISER FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $117.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$117.25M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
CORE S&P500 ETF$12.80M10.9%
US EQT ETF$11.98M10.2%
PORTFOLIO DEVLPD$6.80M5.8%
INTL CORE EQT MK$6.80M5.8%
VALUE ETF$6.45M5.5%
US LARGE CAP VLU$5.41M4.6%
GROWTH ETF$5.41M4.6%
Portfolio Concentration
Top 3$31.59M26.9%
4–10$35.57M30.3%
11–25$37.04M31.6%
Rest$13.05M11.1%
Top 3 weight
26.9%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares20K
TypeSH
Market value$12.80M
10.92%
Sole
0.00
Shared
0.00
None
20K
AMERICAN CENTY ETF TR
SOLEShares115.04K
TypeSH
Market value$11.98M
10.22%
Sole
0.00
Shared
0.00
None
115.04K
SPDR INDEX SHS FDS
SOLEShares167.47K
TypeSH
Market value$6.80M
5.80%
Sole
0.00
Shared
0.00
None
167.47K
DIMENSIONAL ETF TRUST
SOLEShares196.16K
TypeSH
Market value$6.80M
5.80%
Sole
0.00
Shared
0.00
None
196.16K
VANGUARD INDEX FDS
SOLEShares35.87K
TypeSH
Market value$6.45M
5.50%
Sole
0.00
Shared
0.00
None
35.87K
AMERICAN CENTY ETF TR
SOLEShares76.96K
TypeSH
Market value$5.41M
4.61%
Sole
0.00
Shared
0.00
None
76.96K
VANGUARD INDEX FDS
SOLEShares11.86K
TypeSH
Market value$5.41M
4.61%
Sole
0.00
Shared
0.00
None
11.86K
SPDR SERIES TRUST
SOLEShares181.52K
TypeSH
Market value$5.18M
4.42%
Sole
0.00
Shared
0.00
None
181.52K
ISHARES TR
SOLEShares60.91K
TypeSH
Market value$3.23M
2.76%
Sole
0.00
Shared
0.00
None
60.91K
AMERICAN CENTY ETF TR
SOLEShares74.85K
TypeSH
Market value$3.09M
2.64%
Sole
0.00
Shared
0.00
None
74.85K
VANGUARD SCOTTSDALE FDS
SOLEShares66.93K
TypeSH
Market value$3.08M
2.62%
Sole
0.00
Shared
0.00
None
66.93K
SELECT SECTOR SPDR TR
SOLEShares11.58K
TypeSH
Market value$3.06M
2.61%
Sole
0.00
Shared
0.00
None
11.58K
SELECT SECTOR SPDR TR
SOLEShares28.54K
TypeSH
Market value$3.05M
2.61%
Sole
0.00
Shared
0.00
None
28.54K
SELECT SECTOR SPDR TR
SOLEShares13.44K
TypeSH
Market value$3.04M
2.59%
Sole
0.00
Shared
0.00
None
13.44K
SELECT SECTOR SPDR TR
SOLEShares56.87K
TypeSH
Market value$3.02M
2.57%
Sole
0.00
Shared
0.00
None
56.87K
HARBOR ETF TRUST
SOLEShares115.08K
TypeSH
Market value$2.85M
2.43%
Sole
0.00
Shared
0.00
None
115.08K
VANGUARD MUN BD FDS
SOLEShares54.17K
TypeSH
Market value$2.63M
2.24%
Sole
0.00
Shared
0.00
None
54.17K
SCHWAB STRATEGIC TR
SOLEShares84.58K
TypeSH
Market value$2.46M
2.09%
Sole
0.00
Shared
0.00
None
84.58K
SPDR INDEX SHS FDS
SOLEShares54.97K
TypeSH
Market value$2.39M
2.04%
Sole
0.00
Shared
0.00
None
54.97K
ISHARES TR
SOLEShares48.74K
TypeSH
Market value$2.37M
2.02%
Sole
0.00
Shared
0.00
None
48.74K
ISHARES TR
SOLEShares25.03K
TypeSH
Market value$2.32M
1.98%
Sole
0.00
Shared
0.00
None
25.03K
INNOVATOR ETFS TRUST
SOLEShares45.42K
TypeSH
Market value$2.17M
1.85%
Sole
0.00
Shared
0.00
None
45.42K
ISHARES INC
SOLEShares32.99K
TypeSH
Market value$1.54M
1.31%
Sole
0.00
Shared
0.00
None
32.99K
VANGUARD INDEX FDS
SOLEShares6.23K
TypeSH
Market value$1.53M
1.31%
Sole
0.00
Shared
0.00
None
6.23K
SPDR SERIES TRUST
SOLEShares64.15K
TypeSH
Market value$1.52M
1.30%
Sole
0.00
Shared
0.00
None
64.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 20K | SH | $12.80M 10.92% | 0.00 | 0.00 | 20K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 115.04K | SH | $11.98M 10.22% | 0.00 | 0.00 | 115.04K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 167.47K | SH | $6.80M 5.80% | 0.00 | 0.00 | 167.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 196.16K | SH | $6.80M 5.80% | 0.00 | 0.00 | 196.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.87K | SH | $6.45M 5.50% | 0.00 | 0.00 | 35.87K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 76.96K | SH | $5.41M 4.61% | 0.00 | 0.00 | 76.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.86K | SH | $5.41M 4.61% | 0.00 | 0.00 | 11.86K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 181.52K | SH | $5.18M 4.42% | 0.00 | 0.00 | 181.52K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 60.91K | SH | $3.23M 2.76% | 0.00 | 0.00 | 60.91K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 74.85K | SH | $3.09M 2.64% | 0.00 | 0.00 | 74.85K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 66.93K | SH | $3.08M 2.62% | 0.00 | 0.00 | 66.93K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.58K | SH | $3.06M 2.61% | 0.00 | 0.00 | 11.58K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 28.54K | SH | $3.05M 2.61% | 0.00 | 0.00 | 28.54K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 13.44K | SH | $3.04M 2.59% | 0.00 | 0.00 | 13.44K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 56.87K | SH | $3.02M 2.57% | 0.00 | 0.00 | 56.87K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 115.08K | SH | $2.85M 2.43% | 0.00 | 0.00 | 115.08K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 54.17K | SH | $2.63M 2.24% | 0.00 | 0.00 | 54.17K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 84.58K | SH | $2.46M 2.09% | 0.00 | 0.00 | 84.58K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 54.97K | SH | $2.39M 2.04% | 0.00 | 0.00 | 54.97K |
ISHARES TRSOLE | CORE LT USDB ETF | 48.74K | SH | $2.37M 2.02% | 0.00 | 0.00 | 48.74K |
ISHARES TRSOLE | CONV BD ETF | 25.03K | SH | $2.32M 1.98% | 0.00 | 0.00 | 25.03K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 45.42K | SH | $2.17M 1.85% | 0.00 | 0.00 | 45.42K |
ISHARES INCSOLE | MSCI CDA ETF | 32.99K | SH | $1.54M 1.31% | 0.00 | 0.00 | 32.99K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.23K | SH | $1.53M 1.31% | 0.00 | 0.00 | 6.23K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 64.15K | SH | $1.52M 1.30% | 0.00 | 0.00 | 64.15K |
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