PLANWISER FINANCIAL, LLC

All Holdings — 2025 Q4

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.
PCA Score Concentration Risk
Risk ENB
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

Unlock Full PLANWISER FINANCIAL, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics