PLANWISER FINANCIAL, LLC Concentrated Active

CIK: 0002043741 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $125,912 (100.0% shares, 0.0% debt)

Holdings (48)

AVUS AMERICAN CENTY ETF TR 10.7%
Value ($000) $13,472 Shares 121,956 Est. Cost $93.01 Unrealized
IVV ISHARES TR 10.2%
Value ($000) $12,838 Shares 18,696 Est. Cost $569.12 Unrealized
VTV VANGUARD INDEX FDS 4.9%
Value ($000) $6,196 Shares 33,516 Est. Cost $168.73 Unrealized
VUG VANGUARD INDEX FDS 4.5%
Value ($000) $5,691 Shares 11,341 Est. Cost $386.02 Unrealized
AVLV AMERICAN CENTY ETF TR 4.5%
Value ($000) $5,659 Shares 77,773 Est. Cost $63.30 Unrealized
SPDW SPDR INDEX SHS FDS 4.0%
Value ($000) $5,080 Shares 116,441 Est. Cost $39.11 Unrealized
IGIB ISHARES TR 4.0%
Value ($000) $5,009 Shares 93,182 Est. Cost $53.09 Unrealized
ICVT ISHARES TR 3.3%
Value ($000) $4,119 Shares 39,749 Est. Cost $96.79 Unrealized
VWOB VANGUARD WHITEHALL FDS 3.2%
Value ($000) $3,980 Shares 58,997 Est. Cost $67.46 Unrealized
SPEM SPDR INDEX SHS FDS 2.8%
Value ($000) $3,520 Shares 73,849 Est. Cost $42.07 Unrealized
AVIG AMERICAN CENTY ETF TR 2.8%
Value ($000) $3,464 Shares 82,663 Est. Cost $41.12 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.7%
Value ($000) $3,431 Shares 93,693 Est. Cost $33.78 Unrealized
AVEM AMERICAN CENTY ETF TR 2.7%
Value ($000) $3,364 Shares 43,025 Est. Cost $74.91 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $3,194 Shares 68,003 Est. Cost $45.96 Unrealized
SPHY SPDR SERIES TRUST 2.5%
Value ($000) $3,135 Shares 132,882 Est. Cost $23.66 Unrealized
SPTI SPDR SERIES TRUST 2.5%
Value ($000) $3,119 Shares 108,067 Est. Cost $28.58 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 2.3%
Value ($000) $2,958 Shares 141,534 Est. Cost $20.90 Unrealized
VTEB VANGUARD MUN BD FDS 2.3%
Value ($000) $2,958 Shares 58,791 Est. Cost $49.16 Unrealized
HGER HARBOR ETF TRUST 2.3%
Value ($000) $2,918 Shares 109,583 Est. Cost $23.73 Unrealized
XLK SELECT SECTOR SPDR TR 2.1%
Value ($000) $2,665 Shares 8,828 Est. Cost $264.08 Unrealized
XLY SELECT SECTOR SPDR TR 2.0%
Value ($000) $2,520 Shares 10,405 Est. Cost $204.72 Unrealized
SCHM SCHWAB STRATEGIC TR 2.0%
Value ($000) $2,503 Shares 84,941 Est. Cost $26.09 Unrealized
XLF SELECT SECTOR SPDR TR 1.9%
Value ($000) $2,450 Shares 46,982 Est. Cost $50.32 Unrealized
XLC SELECT SECTOR SPDR TR 1.9%
Value ($000) $2,404 Shares 21,165 Est. Cost $99.64 Unrealized
BUFF INNOVATOR ETFS TRUST 1.5%
Value ($000) $1,908 Shares 38,701 Est. Cost $44.32 Unrealized
TMFC RBB FD INC 1.2%
Value ($000) $1,548 Shares 21,247 Est. Cost $57.38 Unrealized
VB VANGUARD INDEX FDS 1.2%
Value ($000) $1,534 Shares 6,030 Est. Cost $219.97 Unrealized
EWJ ISHARES INC 1.0%
Value ($000) $1,295 Shares 15,483 Est. Cost $83.64 Unrealized
BFRZ INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,287 Shares 47,657 Est. Cost $27.01 Unrealized
EWC ISHARES INC 1.0%
Value ($000) $1,274 Shares 25,143 Est. Cost $43.84 Unrealized
EWG ISHARES INC 1.0%
Value ($000) $1,231 Shares 30,086 Est. Cost $40.74 Unrealized
EWQ ISHARES INC 0.9%
Value ($000) $1,173 Shares 26,615 Est. Cost $42.80 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.8%
Value ($000) $1,006 Shares 20,560 Est. Cost $49.05 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $943 Shares 20,582 Est. Cost $45.82 Unrealized
IWB ISHARES TR 0.6%
Value ($000) $799 Shares 2,137 Est. Cost $308.27 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.6%
Value ($000) $733 Shares 13,379 Est. Cost $53.23 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $611 Shares 6,104 Est. Cost $98.21 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $566 Shares 8,336 Est. Cost $59.12 Unrealized
HYMB SPDR SERIES TRUST 0.4%
Value ($000) $500 Shares 19,934 Est. Cost $24.72 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $475 Shares 17,028 Est. Cost $25.27 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $437 Shares 895 Est. Cost $372.49 Unrealized
PSTP INNOVATOR ETFS TRUST 0.3%
Value ($000) $316 Shares 9,020 Est. Cost $31.92 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $300 Shares 1,471 Est. Cost $183.89 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $294 Shares 3,075 Est. Cost $85.56 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $269 Shares 426 Est. Cost $483.30 Unrealized
ILTB ISHARES TR 0.2%
Value ($000) $262 Shares 5,200 Est. Cost $48.53 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $258 Shares 2,930 Est. Cost $79.72 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $241 Shares 384 Est. Cost $515.51 Unrealized