AI Portfolio Summary
In 2025 Q4, PLANWISER FINANCIAL, LLC maintained a portfolio of 101 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 14.92% of the total fund value. Conversely, PLANWISER FINANCIAL, LLC completely exited their position in AMERICAN CENTY ETF T.
Total Positions
101
Quarter
2025 Q4
Top Holding
SPY (14.9%)
Top 10 Concentration
56.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 101
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 14.92% | — |
#1
Prev: #—
|
8.0 | 30,724 | no change |
NEW
|
30,724 | $20,951,310 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 6.87% | — |
#2
Prev: #—
|
4.7 | 233,384 | no change |
NEW
|
233,384 | $9,652,762 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 5.60% | — |
#3
Prev: #—
|
4.2 | 119,165 | no change |
NEW
|
119,165 | $7,864,890 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.06% | 0.21% |
#4
41
Prev: #45
|
4.3 | 11,133 | 2613.4% |
P
S
|
11,559 | $7,100,943 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 4.41% | — |
#5
Prev: #—
|
3.8 | 244,847 | no change |
NEW
|
244,847 | $6,199,532 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.21% | 10.20% |
#6
4
Prev: #2
|
1.8 | -10,061 | -53.8% |
P
S
|
8,635 | $5,914,201 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 3.90% | — |
#7
Prev: #—
|
3.6 | 109,018 | no change |
NEW
|
109,018 | $5,475,974 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 3.90% | — |
#8
Prev: #—
|
3.6 | 151,800 | no change |
NEW
|
151,800 | $5,473,912 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.73% | — |
#9
Prev: #—
|
3.5 | 43,587 | no change |
NEW
|
43,587 | $5,238,286 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.42% | — |
#10
Prev: #—
|
3.4 | 40,301 | no change |
NEW
|
40,301 | $4,808,715 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 3.11% | — |
#11
Prev: #—
|
3.2 | 86,902 | no change |
NEW
|
86,902 | $4,366,827 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 2.47% | — |
#12
Prev: #—
|
3.0 | 80,791 | no change |
NEW
|
80,791 | $3,463,514 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.39% | — |
#13
Prev: #—
|
3.0 | 33,418 | no change |
NEW
|
33,418 | $3,353,162 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 2.38% | — |
#14
Prev: #—
|
3.0 | 36,614 | no change |
NEW
|
36,614 | $3,348,379 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 2.00% | — |
#15
Prev: #—
|
2.8 | 20,316 | no change |
NEW
|
20,316 | $2,812,953 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWK
INVESCO EXCH TR...
|
ETF | 1.76% | — |
#16
Prev: #—
|
2.7 | 19,581 | no change |
NEW
|
19,581 | $2,476,213 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHD
LEGG MASON ETF ...
|
ETF | 1.76% | — |
#17
Prev: #—
|
2.7 | 61,874 | no change |
NEW
|
61,874 | $2,467,634 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.76% | — |
#18
Prev: #—
|
2.7 | 66,938 | no change |
NEW
|
66,938 | $2,464,657 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 1.60% | — |
#19
Prev: #—
|
2.6 | 8,099 | no change |
NEW
|
8,099 | $2,242,874 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 1.42% | — |
#20
Prev: #—
|
2.6 | 65,029 | no change |
NEW
|
65,029 | $1,998,341 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.41% | — |
#21
Prev: #—
|
2.6 | 26,361 | no change |
NEW
|
26,361 | $1,978,393 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTRE
RBB FD INC
|
Unknown | 1.40% | — |
#22
Prev: #—
|
2.6 | 38,408 | no change |
NEW
|
38,408 | $1,968,410 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.39% | — |
#23
Prev: #—
|
2.6 | 66,702 | no change |
NEW
|
66,702 | $1,958,704 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.39% | — |
#24
Prev: #—
|
2.6 | 35,171 | no change |
NEW
|
35,171 | $1,954,452 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTWO
RBB FD INC
|
Unknown | 1.38% | — |
#25
Prev: #—
|
2.6 | 38,083 | no change |
NEW
|
38,083 | $1,934,997 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.00% | 10.70% |
Sold All 😨
(Was: #1) |
0.3 | -121,956 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 4.92% |
Sold All 😨
(Was: #3) |
0.3 | -33,516 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 4.52% |
Sold All 😨
(Was: #4) |
0.3 | -11,341 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.00% | 4.49% |
Sold All 😨
(Was: #5) |
0.3 | -77,773 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.00% | 4.03% |
Sold All 😨
(Was: #6) |
0.3 | -116,441 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 0.00% | 3.98% |
Sold All 😨
(Was: #7) |
0.3 | -93,182 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICVT
ISHARES TR
|
ETF | 0.00% | 3.27% |
Sold All 😨
(Was: #8) |
0.3 | -39,749 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.00% | 3.16% |
Sold All 😨
(Was: #9) |
0.3 | -58,997 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.00% | 2.80% |
Sold All 😨
(Was: #10) |
0.3 | -73,849 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 2.75% |
Sold All 😨
(Was: #11) |
0.3 | -82,663 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 2.72% |
Sold All 😨
(Was: #12) |
0.3 | -93,693 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.00% | 2.67% |
Sold All 😨
(Was: #13) |
0.3 | -43,025 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.00% | 2.54% |
Sold All 😨
(Was: #14) |
0.3 | -68,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.00% | 2.49% |
Sold All 😨
(Was: #15) |
0.3 | -132,882 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.00% | 2.48% |
Sold All 😨
(Was: #16) |
0.3 | -108,067 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.00% | 2.35% |
Sold All 😨
(Was: #17) |
0.3 | -141,534 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.00% | 2.35% |
Sold All 😨
(Was: #18) |
0.3 | -58,791 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.00% | 2.32% |
Sold All 😨
(Was: #19) |
0.3 | -109,583 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 2.12% |
Sold All 😨
(Was: #20) |
0.3 | -8,828 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.00% | 2.00% |
Sold All 😨
(Was: #21) |
0.3 | -10,405 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.00% | 1.99% |
Sold All 😨
(Was: #22) |
0.3 | -84,941 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 1.95% |
Sold All 😨
(Was: #23) |
0.3 | -46,982 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 1.91% |
Sold All 😨
(Was: #24) |
0.3 | -21,165 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 0.00% | 1.52% |
Sold All 😨
(Was: #25) |
0.3 | -38,701 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMFC
RBB FD INC
|
ETF | 0.00% | 1.23% |
Sold All 😨
(Was: #26) |
0.3 | -21,247 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 1.22% |
Sold All 😨
(Was: #27) |
0.3 | -6,030 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.00% | 1.03% |
Sold All 😨
(Was: #28) |
0.3 | -15,483 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFRZ
INNOVATOR ETFS ...
|
ETF | 0.00% | 1.02% |
Sold All 😨
(Was: #29) |
0.3 | -47,657 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWC
ISHARES INC
|
ETF | 0.00% | 1.01% |
Sold All 😨
(Was: #30) |
0.3 | -25,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWG
ISHARES INC
|
ETF | 0.00% | 0.98% |
Sold All 😨
(Was: #31) |
0.3 | -30,086 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWQ
ISHARES INC
|
ETF | 0.00% | 0.93% |
Sold All 😨
(Was: #32) |
0.3 | -26,615 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDHY
FIDELITY COVING...
|
ETF | 0.00% | 0.80% |
Sold All 😨
(Was: #33) |
0.3 | -20,560 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.75% |
Sold All 😨
(Was: #34) |
0.3 | -20,582 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.00% | 0.63% |
Sold All 😨
(Was: #35) |
0.3 | -2,137 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 0.00% | 0.58% |
Sold All 😨
(Was: #36) |
0.3 | -13,379 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.49% |
Sold All 😨
(Was: #37) |
0.3 | -6,104 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.00% | 0.45% |
Sold All 😨
(Was: #38) |
0.3 | -8,336 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.40% |
Sold All 😨
(Was: #39) |
0.3 | -19,934 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.38% |
Sold All 😨
(Was: #40) |
0.3 | -17,028 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #41) |
0.3 | -895 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTP
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #42) |
0.3 | -9,020 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #43) |
0.3 | -1,471 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #44) |
0.3 | -3,075 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILTB
ISHARES TR
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #46) |
0.3 | -5,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #47) |
0.3 | -2,930 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #48) |
0.3 | -384 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 101 holdings