13F HOLDINGS REPORT
PLANWISER FINANCIAL, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001986152-25-000068
Total Value
$117.2M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 20,005 | $12.8M | 10.92% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 115,043 | $12.0M | 10.22% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 167,471 | $6.8M | 5.80% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 196,158 | $6.8M | 5.80% |
| 5 | VANGUARD INDEX FDS | 922908744 | 35,869 | $6.4M | 5.50% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 76,960 | $5.4M | 4.61% |
| 7 | VANGUARD INDEX FDS | 922908736 | 11,864 | $5.4M | 4.61% |
| 8 | SPDR SERIES TRUST | 78464A672 | 181,517 | $5.2M | 4.42% |
| 9 | ISHARES TR | 464288638 | 60,912 | $3.2M | 2.76% |
| 10 | AMERICAN CENTY ETF TR | 025072562 | 74,854 | $3.1M | 2.64% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 66,933 | $3.1M | 2.62% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 11,582 | $3.1M | 2.61% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 28,538 | $3.1M | 2.61% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 13,440 | $3.0M | 2.59% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 56,871 | $3.0M | 2.57% |
| 16 | HARBOR ETF TRUST | 41151J505 | 115,079 | $2.9M | 2.43% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 54,168 | $2.6M | 2.24% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 84,584 | $2.5M | 2.09% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 54,968 | $2.4M | 2.04% |
| 20 | ISHARES TR | 464289479 | 48,739 | $2.4M | 2.02% |
| 21 | ISHARES TR | 46435G102 | 25,032 | $2.3M | 1.98% |
| 22 | INNOVATOR ETFS TRUST | INHD | 45,422 | $2.2M | 1.85% |
| 23 | ISHARES INC | 464286509 | 32,994 | $1.5M | 1.31% |
| 24 | VANGUARD INDEX FDS | 922908751 | 6,232 | $1.5M | 1.31% |
| 25 | SPDR SERIES TRUST | 78468R606 | 64,154 | $1.5M | 1.30% |
| 26 | ISHARES INC | 46434G830 | 31,112 | $1.5M | 1.29% |
| 27 | ISHARES INC | 464286707 | 34,271 | $1.5M | 1.25% |
| 28 | ISHARES INC | 464286806 | 35,129 | $1.5M | 1.25% |
| 29 | RBB FD INC | 74933W601 | 21,918 | $1.5M | 1.24% |
| 30 | FIDELITY COVINGTON TRUST | 316092618 | 19,949 | $978,498 | 0.83% |
| 31 | ISHARES TR | 464287226 | 8,533 | $838,928 | 0.72% |
| 32 | ISHARES TR | 464287622 | 2,153 | $753,701 | 0.64% |
| 33 | AMERICAN CENTY ETF TR | 025072604 | 8,606 | $601,626 | 0.51% |
| 34 | DIMENSIONAL ETF TRUST | 25434V500 | 8,290 | $546,542 | 0.47% |
| 35 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,728 | $538,343 | 0.46% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 16,779 | $452,194 | 0.39% |
| 37 | SPDR SERIES TRUST | 78464A284 | 17,756 | $430,405 | 0.37% |
| 38 | ISHARES TR | 464287614 | 905 | $399,476 | 0.34% |
| 39 | INNOVATOR ETFS TRUST | INHD | 8,875 | $301,307 | 0.26% |
| 40 | ISHARES TR | 464287499 | 3,157 | $299,631 | 0.26% |
| 41 | ISHARES TR | 464287598 | 1,471 | $291,552 | 0.25% |
| 42 | ISHARES TR | 46432F842 | 2,952 | $246,226 | 0.21% |
| 43 | INVESCO QQQ TR | IVZ | 426 | $242,028 | 0.21% |
| 44 | VANGUARD INDEX FDS | 922908363 | 388 | $226,957 | 0.19% |