Planwiser Financial, LLC Portfolio Holdings

Planwiser Financial, LLC

$117 Billion
Q2 2025

Planwiser Financial, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $117 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $12.8B, American Centy ETF Tr Avantis with a value of $12B, Dimensional ETF Tr with a value of $6.8B, Spdr Ser Tr Fds Spdr Portfolio with a value of $6.8B, and Vanguard Value ETF with a value of $6.45B.

Examining the 13F form we can see an increase of $6.84B in the current position value, from $110B to 117B.

Planwiser Financial, LLC is based out at Colorado Springs, CO

Below you can find more details about Planwiser Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $117 Billion

ETFs: $107 Billion

Consumer Defensive: $2.17 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$12.8 Billion 10.92% of portfolio	20,005	Q2 2025 Added 7.55%
AVUS American Centy ETF Tr Avantis ETFs	$0	$12 Billion 10.22% of portfolio	115,043	Q2 2025 Reduced 10.64%
DFAI Dimensional ETF Tr ETFs	$0	$6.8 Billion 5.8% of portfolio	196,158	Q2 2025 Added 115.45%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$6.8 Billion 5.8% of portfolio	167,471	Q2 2025 Added 50.09%
VTV Vanguard Value ETF ETFs	$0	$6.45 Billion 5.5% of portfolio	35,869	Q2 2025 Added 10.19%
AVLV American Centy ETF Tr Avantis	$0	$5.41 Billion 4.61% of portfolio	76,960	Q2 2025 Reduced 1.53%
VUG Vanguard Growth ETF ETFs	$0	$5.41 Billion 4.61% of portfolio	11,864	Q2 2025 Added 1.94%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$5.18 Billion 4.42% of portfolio	181,517	Q2 2025 Reduced 21.98%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$3.23 Billion 2.76% of portfolio	60,912	Q2 2025 Added 186.71%
AVIG American Centy ETF Tr Avantis ETFs	$0	$3.09 Billion 2.64% of portfolio	74,854	Q2 2025 Reduced 9.1%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$3.08 Billion 2.62% of portfolio	66,933	Q2 2025 Reduced 47.68%
XLK Technology Sector Spdr ETFs	$0	$3.06 Billion 2.61% of portfolio	11,582	Q2 2025 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$3.05 Billion 2.61% of portfolio	28,538	Q2 2025 Added 29.6%
XLY Select Sector Spdr Consumer Di ETFs	$0	$3.04 Billion 2.59% of portfolio	13,440	Q2 2025 Added 26.22%
XLF Financial Sector Spdr ETFs	$0	$3.02 Billion 2.57% of portfolio	56,871	Q2 2025 Added 31.85%
HGER Harbor ETF Tr All Weather Infl	$0	$2.85 Billion 2.43% of portfolio	115,079	Q2 2025 Added 12.6%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.63 Billion 2.24% of portfolio	54,168	Q2 2025 Reduced 6.4%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$2.46 Billion 2.09% of portfolio	84,584	Q2 2025 Reduced 3.02%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.39 Billion 2.04% of portfolio	54,968	Q2 2025 Reduced 26.2%
ILTB Ishares Core 10+ Year Usd Bond ETFs	$0	$2.37 Billion 2.02% of portfolio	48,739	Q2 2025 Reduced 35.72%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$2.32 Billion 1.98% of portfolio	25,032	Q2 2025 New
VB Vanguard Small Cap ETF ETFs	$0	$1.53 Billion 1.31% of portfolio	6,232	Q2 2025 Added 0.16%
EWC Ishares Msci Canada ETF ETFs	$0	$1.54 Billion 1.31% of portfolio	32,994	Q2 2025 Added 33.08%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.52 Billion 1.3% of portfolio	64,154	Q2 2025 New
EWI Ishares Inc Msci Italy ETF ETFs	$0	$1.52 Billion 1.29% of portfolio	31,112	Q2 2025 Added 30.82%
EWG Ishares Msci Germany ETF ETFs	$0	$1.46 Billion 1.25% of portfolio	35,129	Q2 2025 Added 31.93%
EWQ Ishares Msci France ETF ETFs	$0	$1.47 Billion 1.25% of portfolio	34,271	Q2 2025 New
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$1.46 Billion 1.24% of portfolio	21,918	Q2 2025 Reduced 1.92%
FDHY Fidelity Covington Trust High ETFs	$0	$978 Million 0.83% of portfolio	19,949	Q2 2025 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$839 Million 0.72% of portfolio	8,533	Q2 2025 Added 39.43%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$754 Million 0.64% of portfolio	2,153	Q2 2025 Reduced 8.46%
AVEM American Centy ETF Tr Avantis ETFs	$0	$602 Million 0.51% of portfolio	8,606	Q2 2025 Reduced 82.1%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$547 Million 0.47% of portfolio	8,290	Q2 2025 Reduced 1.75%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$538 Million 0.46% of portfolio	9,728	Q2 2025 Reduced 2.25%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$452 Million 0.39% of portfolio	16,779	Q2 2025 Added 15.46%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$430 Million 0.37% of portfolio	17,756	Q2 2025 Reduced 4.36%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$399 Million 0.34% of portfolio	905	Q2 2025 Reduced 11.71%
PSTP Innovator Etfs Tr Pwr Buffer S ETFs	$0	$301 Million 0.26% of portfolio	8,875	Q2 2025 Added 15.39%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$300 Million 0.26% of portfolio	3,157	Q2 2025 Reduced 2.71%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$292 Million 0.25% of portfolio	1,471	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$242 Million 0.21% of portfolio	426	Q1 2025 New
IEFA Ishares Tr ETFs	$0	$246 Million 0.21% of portfolio	2,952	Q2 2025 Reduced 26.69%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$227 Million 0.19% of portfolio	388	Q2 2025 Reduced 12.42%

Summary

Portfolio
No. of Stocks 44
Current Value $117 Billion
Prior Value $110 Billion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 5 stocks
Additional Purchases 17 stocks
Sold out of 0 stocks
Reduced holdings in 20 stocks

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Planwiser Financial, LLC Portfolio Holdings