13F-HR filed by PLANWISER FINANCIAL, LLC
PLANWISER FINANCIAL, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 47 holding rows worth $110,406,128.
- Accession
- 0002043741-25-000001
- Filer
- CIK 2043741
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 47 entries on the cover page, a total value of $110,406,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,406,128 with VALUE read as dollars as filed, 13F file number 028-25548. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 128,743 | $11,839,198 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,601 | $10,486,741 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 232,655 | $6,649,293 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 127,938 | $5,877,457 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32,552 | $5,456,091 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 78,154 | $4,939,339 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,638 | $4,476,640 | dollars as filed | |
| SPDW | 78463X889 | COM | 111,579 | $4,279,062 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 75,820 | $3,679,539 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 82,344 | $3,378,987 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 74,478 | $2,989,539 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 91,047 | $2,981,785 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 48,080 | $2,970,846 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 57,874 | $2,839,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 63,972 | $2,835,239 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 56,248 | $2,716,230 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 49,830 | $2,530,367 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 102,204 | $2,412,014 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 87,222 | $2,275,614 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,650 | $2,151,988 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,020 | $2,145,849 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,133 | $2,132,927 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,648 | $2,119,910 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,222 | $1,368,633 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 22,346 | $1,282,213 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,245 | $1,108,374 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,628 | $1,076,836 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 23,782 | $1,069,952 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,793 | $1,063,372 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,718 | $1,059,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 21,395 | $1,019,472 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 22,611 | $1,011,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 16,580 | $876,916 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,352 | $725,051 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,120 | $600,801 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 9,952 | $523,770 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,438 | $498,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,565 | $457,999 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,025 | $381,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 14,532 | $362,864 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,027 | $321,032 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,245 | $277,642 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,471 | $270,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 7,691 | $242,598 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 443 | $228,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,006 | $208,231 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 426 | $205,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002043741-25-000001 | this filing | 2025-05-08 | acceptance time not in the bulk data set |