Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

PLANWISER FINANCIAL, LLC

•CIK: 2043741•Filing: Q4 2025

PLANWISER FINANCIAL, LLC manages $134M across a diversified portfolio of 47 positions. The fund exhibits a clear focus on broad market exposure, with top holdings including IVV at $14.7M and AVUS at $14.3M. Significant allocations are also directed toward sector and factor plays, notably SPDW ($8.0M) and VTV ($6.5M). This concentration suggests a systematic approach targeting core market indices and established growth vectors.

Total AUM

$133.7M

QoQ Performance

+6.2%

Positions

20

Top 10 Concentration

56.4%

Latest Filing

Q4 2025

Top Holdings Allocation

IVV

AVUS

SPDW

IVV11.0%

AVUS10.7%

SPDW6.0%

DFAI4.9%

VTV4.8%

AVLV4.7%

VUG4.4%

VMBS3.6%

📈 Biggest Buys

SELECT SECTOR SPDR TR

NEW

2.8% of portfolio

DIMENSIONAL ETF TRUST

+77.5%

4.9% of portfolio

SPDR INDEX SHS FDS

+48.5%

6.0% of portfolio

ISHARES TR

+940.7%

2.0% of portfolio

SELECT SECTOR SPDR TR

+176.1%

2.6% of portfolio

📉 Biggest Sells

ISHARES TR

-76.0%

0.9% of portfolio

SPDR SERIES TRUST

-91.2%

0.2% of portfolio

AMERICAN CENTY ETF TR

-79.8%

0.5% of portfolio

VANGUARD WHITEHALL FDS

-35.6%

1.9% of portfolio

ISHARES TR

-33.7%

2.0% of portfolio

Sector Breakdown

Other88.7%

ETF11.2%

Healthcare0.2%

🚪 Exited Positionssold since Q3 2025

INVESCO EXCH TRADED FD TR II

SOLD

$3.0M

SELECT SECTOR SPDR TR

SOLD

$2.5M

ISHARES INC

SOLD

$1.3M

ISHARES INC

SOLD

$1.2M

FIDELITY COVINGTON TRUST

SOLD

$1.0M

+1 more exited positions

Changes from Q3 2025

NEW5 new positions

↑25 increased

↓15 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

AMERICAN CENTY ETF TR

SPDR INDEX SHS FDS

DIMENSIONAL ETF TRUST

VANGUARD INDEX FDS

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.