Managers / Q1 2025 · view latest →
PLANWISER FINANCIAL, LLC
CIK 0002043741 · 620 S CASCADE AVE, COLORADO SPRINGS, CO, 80903 · 7198220808
Summary
Planwiser Financial, LLC reported $110M in U.S.-listed holdings across 47 positions for Q1 2025.
Its largest position, American Centy Etf Tr, represents 10.7% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $110M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | NEW | +128.7K | 128.7K | +$12M | $12M |
| ISHARES TR | NEW | +18.6K | 18.6K | +$10M | $10M |
| SPDR SER TR | NEW | +232.7K | 232.7K | +$7M | $7M |
| VANGUARD SCOTTSDALE FDS | NEW | +127.9K | 127.9K | +$6M | $6M |
| VTVVANGUARD INDEX FDS | NEW | +32.6K | 32.6K | +$5M | $5M |
| AMERICAN CENTY ETF TR | NEW | +78.2K | 78.2K | +$5M | $5M |
| VUGVANGUARD INDEX FDS | NEW | +11.6K | 11.6K | +$4M | $4M |
| SPDR INDEX SHS FDS | NEW | +111.6K | 111.6K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | US EQT ETF · US LARGE CAP VLU · AVANTIS CORE FI · AVANTIS EMGMKT | 20.95% | $23M | 337.3K |
| 2 | ISHARES TR | CORE S&P500 ETF · CORE LT USDB ETF · CORE 1 5 YR USD · CORE INTL AGGR · ISHS 5-10YR INVT · RUS 1000 ETF · CORE US AGGBD ET · RUS 1000 GRW ETF · CORE MSCI EAFE · RUS MID CAP ETF · RUS 1000 VAL ETF | 20.92% | $23M | 240.0K |
| 3 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · SMALL CP ETF · S&P 500 ETF SHS | 10.44% | $12M | 50.9K |
| 4 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS · COMMUNICATION · FINANCIAL · SBI CONS DISCR | 7.74% | $9M | 102.5K |
| 5 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 6.58% | $7M | 186.1K |
| 6 | SPDR SER TR | PORTFLI INTRMDIT · NUVEEN BLOOMBERG | 6.44% | $7M | 251.2K |
| 7 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 5.32% | $6M | 127.9K |
| 8 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · SHORT DURATION F · GLOBAL EX US COR · US SMALL CAP ETF | 4.87% | $5M | 137.5K |
| 9 | ISHARES INC | MSCI GERMANY ETF · MSCI ITALY ETF · MSCI CDA ETF · MSCI JPN ETF NEW | 3.87% | $4M | 89.9K |
| 10 | INNOVATOR ETFS TRUST | LADERD ALCTN PWR · POWER BUFFER SET | 2.79% | $3M | 71.7K |
| 11 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2.57% | $3M | 57.9K |
| 12 | HARBOR ETF TRUST | HARBOR COMMODITY | 2.18% | $2M | 102.2K |
| 13 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 2.06% | $2M | 87.2K |
| 14 | RBB FD INC | MOTLEY FOL ETF | 1.16% | $1M | 22.3K |
| 15 | JANUS DETROIT STR TR | HENDERSON MTG | 0.92% | $1M | 22.6K |
| 16 | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 0.47% | $523,770 | 10.0K |
| 17 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 0.33% | $362,864 | 14.5K |
| 18 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 0.19% | $208,231 | 10.0K |
| 19 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.19% | $205,886 | 426 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.