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Planwiser Financial, LLC Top Holdings and 13F Report (2025)

About Planwiser Financial, LLC

Investment Activity

  • Planwiser Financial, LLC has $117.25 million in total holdings as of March 31, 2025.
  • Planwiser Financial, LLC owns shares of 44 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 19.43% of the portfolio was purchased this quarter.
  • About 20.51% of the portfolio was sold this quarter.
  • This quarter, Planwiser Financial, LLC has purchased 47 new stocks and bought additional shares in 17 stocks.
  • Planwiser Financial, LLC sold shares of 20 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

81369Y803 - Technology Select Sector SPDR Fund
$3,058,575 Holding
46435G102 - iShares Convertible Bond ETF
$2,322,062 Holding
78468R606 - SPDR Portfolio High Yield Bond ETF
$1,522,375 Holding
464286707 - iShares MSCI France ETF
$1,466,799 Holding
316092618 - Fidelity High Yield Factor ETF
$978,498 Holding

Largest Purchases this Quarter

Technology Select Sector SPDR Fund
11,582 shares (about $3.06M)
iShares Convertible Bond ETF
25,032 shares (about $2.32M)
SPDR Portfolio Developed World ex-US ETF
55,892 shares (about $2.27M)

Largest Sales this Quarter

Vanguard Mortgage-Backed Securities ETF
61,005 shares (about $2.80M)
Avantis Emerging Markets Equity ETF
39,474 shares (about $2.76M)
Avantis U.S. Equity ETF
13,700 shares (about $1.43M)
iShares Core 10+ Year USD Bond ETF
27,081 shares (about $1.32M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPlanwiser Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,801,583$898,447 7.5%20,00510.9%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$11,981,719$1,426,854 -10.6%115,04310.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$6,804,362$2,270,897 50.1%167,4715.8%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$6,800,793$3,644,196 115.4%196,1585.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,447,060$596,194 10.2%35,8695.5%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$5,409,525$83,926 -1.5%76,9604.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,409,432$103,045 1.9%11,8644.6%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$5,178,689$1,458,970 -22.0%181,5174.4%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$3,230,769$2,103,935 186.7%60,9122.8%Manufacturing
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$3,091,845$309,375 -9.1%74,8542.6%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$3,075,568$2,803,177 -47.7%66,9332.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,058,575$3,058,575 New Holding11,5822.6%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,054,708$697,687 29.6%28,5382.6%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,039,859$631,495 26.2%13,4402.6%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,018,144$729,076 31.9%56,8712.6%ETF
HARBOR ETF TRUST
$2,853,959$319,300 12.6%115,0792.4%HARBOR COMMODITY
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,630,398$179,963 -6.4%54,1682.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,455,483$76,581 -3.0%84,5842.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,393,836$849,653 -26.2%54,9682.0%ETF
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$2,371,642$1,317,763 -35.7%48,7392.0%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$2,322,062$2,322,062 New Holding25,0322.0%ETF
BUFF
Innovator Laddered Allocation Power Buffer ETF
$2,168,901$885,763 -29.0%45,4221.8%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$1,541,480$383,151 33.1%32,9941.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,531,261$2,457 0.2%6,2321.3%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,522,375$1,522,375 New Holding64,1541.3%ETF
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$1,517,643$357,557 30.8%31,1121.3%ETF
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$1,466,799$1,466,799 New Holding34,2711.3%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$1,463,825$354,237 31.9%35,1291.2%ETF
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$1,456,889$28,449 -1.9%21,9181.2%ETF
FDHY
Fidelity High Yield Factor ETF
$978,498$978,498 New Holding19,9490.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$838,928$237,236 39.4%8,5330.7%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$753,701$69,664 -8.5%2,1530.6%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$601,626$2,759,538 -82.1%8,6060.5%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$546,542$9,757 -1.8%8,2900.5%ETF
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$538,343$12,396 -2.3%9,7280.5%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$452,194$60,557 15.5%16,7790.4%ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$430,405$19,610 -4.4%17,7560.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$399,476$52,969 -11.7%9050.3%ETF
PSTP
Innovator Power Buffer Step-Up Strategy ETF
$301,307$40,197 15.4%8,8750.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$299,631$8,352 -2.7%3,1570.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$291,5520.0%1,4710.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$246,226$89,666 -26.7%2,9520.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$242,0280.0%4260.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$226,957$32,172 -12.4%3880.2%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$0$2,716,230 -100.0%00.0%Manufacturing
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$0$2,530,367 -100.0%00.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$0$2,151,988 -100.0%00.0%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$0$1,059,402 -100.0%00.0%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$0$1,019,472 -100.0%00.0%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$0$1,011,616 -100.0%00.0%ETF
DIMENSIONAL ETF TRUST
$0$876,916 -100.0%00.0%GLOBAL EX US COR
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$0$208,231 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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