Institutional Manager · CIK 0002043741
PLANWISER FINANCIAL, LLC
COLORADO SPRINGS, CO · File #028-25548
Latest AUM
$343.2M
Positions
183
Top-10 Concentration
56.5%
Filings
5
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR S&P 500 ETF TR | SPY | +30,724 | +$21.0M | $0 |
| EXITED | AMERICAN CENTY ETF TR | 025072885 | -121,956 | -$13.5M | $0 |
| NEW | ISHARES TR | 46434V803 | +233,384 | +$9.7M | $0 |
| NEW | ISHARES TR | 464287507 | +119,165 | +$7.9M | $0 |
| REDUCE | ISHARES TR | 464287200 | -10,061 | -$6.9M | -$33,165 |
| ADD | INVESCO QQQ TR | IVZ | +11,133 | +$6.8M | -$7,565 |
| NEW | SPDR SERIES TRUST | 78468R408 | +244,847 | +$6.2M | $0 |
| EXITED | VANGUARD INDEX FDS | 922908744 | -33,516 | -$6.2M | $0 |
| EXITED | VANGUARD INDEX FDS | 922908736 | -11,341 | -$5.7M | $0 |
| EXITED | AMERICAN CENTY ETF TR | 025072349 | -77,773 | -$5.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025183 pos · $343.2M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202547 pos · $130.9M
- 13F HOLDINGS REPORTQ/E Sep 202548 pos · $125.9M
- 13F HOLDINGS REPORTQ/E Jun 202544 pos · $117.2M
- 13F HOLDINGS REPORTQ/E Mar 202547 pos · $110.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,724 | $21.0M | 15.04% |
| 2 | ISHARES TR | 46434V803 | 233,384 | $9.7M | 6.93% |
| 3 | ISHARES TR | 464287507 | 119,165 | $7.9M | 5.64% |
| 4 | INVESCO QQQ TR | IVZ | 11,559 | $7.1M | 5.10% |
| 5 | SPDR SERIES TRUST | 78468R408 | 244,847 | $6.2M | 4.45% |
| 6 | ISHARES TR | 464287200 | 8,635 | $5.9M | 4.24% |
| 7 | FIDELITY MERRIMACK STR TR | 316188408 | 109,018 | $5.5M | 3.93% |
| 8 | SCHWAB STRATEGIC TR | 808524730 | 151,800 | $5.5M | 3.93% |
| 9 | ISHARES TR | 464287804 | 43,587 | $5.2M | 3.76% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 40,301 | $4.8M | 3.45% |
| 11 | INVESCO ACTIVELY MANAGED EXC | IVZ | 86,902 | $4.4M | 3.13% |
| 12 | ISHARES TR | 46434V407 | 80,791 | $3.5M | 2.49% |
| 13 | PIMCO ETF TR | 72201R833 | 33,418 | $3.4M | 2.41% |
| 14 | VANGUARD WHITEHALL FDS | 921946810 | 36,614 | $3.3M | 2.40% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,316 | $2.8M | 2.02% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 19,581 | $2.5M | 1.78% |
| 17 | LEGG MASON ETF INVT | 52468L406 | 61,874 | $2.5M | 1.77% |
| 18 | LEGG MASON ETF INVT | 52468L505 | 66,938 | $2.5M | 1.77% |
| 19 | ISHARES TR | 464289438 | 8,099 | $2.2M | 1.61% |
| 20 | SPDR SERIES TRUST | 78468R200 | 65,029 | $2.0M | 1.43% |