Filed: 11/13/2025ACC: 0001986152-25-000105
📋 What this filing means
PLANWISER FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $125.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$125.91M
Total AUM (reported)
2M
Total Shares
Allocation by class
US EQT ETF$13.47M10.7%
CORE S&P500 ETF$12.84M10.2%
VALUE ETF$6.20M4.9%
GROWTH ETF$5.69M4.5%
US LARGE CAP VLU$5.66M4.5%
PORTFOLIO DEVLPD$5.08M4.0%
ISHS 5-10YR INVT$5.01M4.0%
Portfolio Concentration
Top 3$32.51M25.8%
4–10$33.06M26.3%
11–25$42.99M34.1%
Rest$17.35M13.8%
Top 3 weight
25.8%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
AMERICAN CENTY ETF TR
SOLEShares121.96K
TypeSH
Market value$13.47M
10.70%
Sole
0.00
Shared
0.00
None
121.96K
ISHARES TR
SOLEShares18.70K
TypeSH
Market value$12.84M
10.20%
Sole
0.00
Shared
0.00
None
18.70K
VANGUARD INDEX FDS
SOLEShares33.52K
TypeSH
Market value$6.20M
4.92%
Sole
0.00
Shared
0.00
None
33.52K
VANGUARD INDEX FDS
SOLEShares11.34K
TypeSH
Market value$5.69M
4.52%
Sole
0.00
Shared
0.00
None
11.34K
AMERICAN CENTY ETF TR
SOLEShares77.77K
TypeSH
Market value$5.66M
4.49%
Sole
0.00
Shared
0.00
None
77.77K
SPDR INDEX SHS FDS
SOLEShares116.44K
TypeSH
Market value$5.08M
4.03%
Sole
0.00
Shared
0.00
None
116.44K
ISHARES TR
SOLEShares93.18K
TypeSH
Market value$5.01M
3.98%
Sole
0.00
Shared
0.00
None
93.18K
ISHARES TR
SOLEShares39.75K
TypeSH
Market value$4.12M
3.27%
Sole
0.00
Shared
0.00
None
39.75K
VANGUARD WHITEHALL FDS
SOLEShares59K
TypeSH
Market value$3.98M
3.16%
Sole
0.00
Shared
0.00
None
59K
SPDR INDEX SHS FDS
SOLEShares73.85K
TypeSH
Market value$3.52M
2.80%
Sole
0.00
Shared
0.00
None
73.85K
AMERICAN CENTY ETF TR
SOLEShares82.66K
TypeSH
Market value$3.46M
2.75%
Sole
0.00
Shared
0.00
None
82.66K
DIMENSIONAL ETF TRUST
SOLEShares93.69K
TypeSH
Market value$3.43M
2.72%
Sole
0.00
Shared
0.00
None
93.69K
AMERICAN CENTY ETF TR
SOLEShares43.02K
TypeSH
Market value$3.36M
2.67%
Sole
0.00
Shared
0.00
None
43.02K
VANGUARD SCOTTSDALE FDS
SOLEShares68K
TypeSH
Market value$3.19M
2.54%
Sole
0.00
Shared
0.00
None
68K
SPDR SERIES TRUST
SOLEShares132.88K
TypeSH
Market value$3.13M
2.49%
Sole
0.00
Shared
0.00
None
132.88K
SPDR SERIES TRUST
SOLEShares108.07K
TypeSH
Market value$3.12M
2.48%
Sole
0.00
Shared
0.00
None
108.07K
INVESCO EXCH TRADED FD TR II
SOLEShares141.53K
TypeSH
Market value$2.96M
2.35%
Sole
0.00
Shared
0.00
None
141.53K
VANGUARD MUN BD FDS
SOLEShares58.79K
TypeSH
Market value$2.96M
2.35%
Sole
0.00
Shared
0.00
None
58.79K
HARBOR ETF TRUST
SOLEShares109.58K
TypeSH
Market value$2.92M
2.32%
Sole
0.00
Shared
0.00
None
109.58K
SELECT SECTOR SPDR TR
SOLEShares8.83K
TypeSH
Market value$2.67M
2.12%
Sole
0.00
Shared
0.00
None
8.83K
SELECT SECTOR SPDR TR
SOLEShares10.40K
TypeSH
Market value$2.52M
2.00%
Sole
0.00
Shared
0.00
None
10.40K
SCHWAB STRATEGIC TR
SOLEShares84.94K
TypeSH
Market value$2.50M
1.99%
Sole
0.00
Shared
0.00
None
84.94K
SELECT SECTOR SPDR TR
SOLEShares46.98K
TypeSH
Market value$2.45M
1.95%
Sole
0.00
Shared
0.00
None
46.98K
SELECT SECTOR SPDR TR
SOLEShares21.16K
TypeSH
Market value$2.40M
1.91%
Sole
0.00
Shared
0.00
None
21.16K
INNOVATOR ETFS TRUST
SOLEShares38.70K
TypeSH
Market value$1.91M
1.52%
Sole
0.00
Shared
0.00
None
38.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 121.96K | SH | $13.47M 10.70% | 0.00 | 0.00 | 121.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.70K | SH | $12.84M 10.20% | 0.00 | 0.00 | 18.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 33.52K | SH | $6.20M 4.92% | 0.00 | 0.00 | 33.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.34K | SH | $5.69M 4.52% | 0.00 | 0.00 | 11.34K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 77.77K | SH | $5.66M 4.49% | 0.00 | 0.00 | 77.77K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 116.44K | SH | $5.08M 4.03% | 0.00 | 0.00 | 116.44K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 93.18K | SH | $5.01M 3.98% | 0.00 | 0.00 | 93.18K |
ISHARES TRSOLE | CONV BD ETF | 39.75K | SH | $4.12M 3.27% | 0.00 | 0.00 | 39.75K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 59K | SH | $3.98M 3.16% | 0.00 | 0.00 | 59K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 73.85K | SH | $3.52M 2.80% | 0.00 | 0.00 | 73.85K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 82.66K | SH | $3.46M 2.75% | 0.00 | 0.00 | 82.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 93.69K | SH | $3.43M 2.72% | 0.00 | 0.00 | 93.69K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 43.02K | SH | $3.36M 2.67% | 0.00 | 0.00 | 43.02K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 68K | SH | $3.19M 2.54% | 0.00 | 0.00 | 68K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 132.88K | SH | $3.13M 2.49% | 0.00 | 0.00 | 132.88K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 108.07K | SH | $3.12M 2.48% | 0.00 | 0.00 | 108.07K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 141.53K | SH | $2.96M 2.35% | 0.00 | 0.00 | 141.53K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 58.79K | SH | $2.96M 2.35% | 0.00 | 0.00 | 58.79K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 109.58K | SH | $2.92M 2.32% | 0.00 | 0.00 | 109.58K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.83K | SH | $2.67M 2.12% | 0.00 | 0.00 | 8.83K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 10.40K | SH | $2.52M 2.00% | 0.00 | 0.00 | 10.40K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 84.94K | SH | $2.50M 1.99% | 0.00 | 0.00 | 84.94K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 46.98K | SH | $2.45M 1.95% | 0.00 | 0.00 | 46.98K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 21.16K | SH | $2.40M 1.91% | 0.00 | 0.00 | 21.16K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 38.70K | SH | $1.91M 1.52% | 0.00 | 0.00 | 38.70K |
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