Planwiser Financial, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Planwiser Financial, LLC reported 44 stock positions worth $117.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.9% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 10.2%) and Ste STR SPDR PT DW Eu ETF (SPDW, 5.8%). Compared with Q1 2025, it opened 5 new positions, sold out of 8, added to 17 and reduced 20. The biggest buy was Dimensional International (DFAI, shares +115%) and the biggest sale Vanguard Mortgage-Backed Sec (VMBS, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0002043741
- Portfolio Value
- $117.2M (Q2 2025)
- SEC Filing
- 0001986152-25-000068 ↗ filed Aug 14, 2025
Holdings Value
Holdings 44 stocks · $117.2M
| IVV iShares Core S&P 500 ETF | 10.92% | 20,005 | $12.8M | Add +7.5% |
| AVUS Avantis U.S. Equity ETF | 10.22% | 115,043 | $12.0M | Reduce -10.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.80% | 167,471 | $6.8M | Add +50.1% |
| DFAI Dimensional International Co. | 5.80% | 196,158 | $6.8M | Add +115.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.50% | 35,869 | $6.4M | Add +10.2% |
| AVLV Avantis US Large Cap Value | 4.61% | 76,960 | $5.4M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.61% | 11,864 | $5.4M | Add +1.9% |
| SPTI SS SPDR P Int Term TSY ETF | 4.42% | 181,517 | $5.2M | Reduce -22.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.76% | 60,912 | $3.2M | Add +186.7% |
| AVIG Avantis Core Fixed Income | 2.64% | 74,854 | $3.1M | Reduce -9.1% |
| VMBS Vanguard Mortgage-Backed Sec | 2.62% | 66,933 | $3.1M | Reduce -47.7% |
| XLK SS Technology Select Sector | 2.61% | 11,582 | $3.1M | New |
| XLC SS Comm Select Sector SPDR | 2.61% | 28,538 | $3.1M | Add +29.6% |
| XLY SS Consumer Disc Select Sect | 2.59% | 13,440 | $3.0M | Add +26.2% |
| XLF SS Financial Select Sector | 2.57% | 56,871 | $3.0M | Add +31.9% |
| HGER Harbor Commodity All Weather | 2.43% | 115,079 | $2.9M | Add +12.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.24% | 54,168 | $2.6M | Reduce -6.4% |
| SCHM Schwab US Mid Cap ETF | 2.09% | 84,584 | $2.5M | Reduce -3.0% |
| SPEM State Street SP PTF Em ETF | 2.04% | 54,968 | $2.4M | Reduce -26.2% |
| ILTB iShares Core 10+ Year Usd Bo | 2.02% | 48,739 | $2.4M | Reduce -35.7% |
| ICVT iShares Convertible Bond ETF | 1.98% | 25,032 | $2.3M | New |
| BUFF Innovator Laddered Allocatio | 1.85% | 45,422 | $2.2M | Reduce -29.0% |
| EWC iShares MSCI Canada ETF | 1.31% | 32,994 | $1.5M | Add +33.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.31% | 6,232 | $1.5M | Add +0.2% |
| SPHY SS SPDR P High Yield ETF | 1.30% | 64,154 | $1.5M | New |
| EWI iShares MSCI Italy ETF | 1.29% | 31,112 | $1.5M | Add +30.8% |
| EWQ iShares MSCI France ETF | 1.25% | 34,271 | $1.5M | New |
| EWG iShares MSCI Germany ETF | 1.25% | 35,129 | $1.5M | Add +31.9% |
| TMFC Motley Fool 100 Index ETF | 1.24% | 21,918 | $1.5M | Reduce -1.9% |
| FDHY Fidelity Enh Hi YLD ETF | 0.83% | 19,949 | $978K | New |
| AGG iShares Core U.S. Aggregate | 0.72% | 8,533 | $839K | Add +39.4% |
| IWB iShares Russell 1000 ETF | 0.64% | 2,153 | $754K | Reduce -8.5% |
| AVEM Avantis Emerging Markets Eq | 0.51% | 8,606 | $602K | Reduce -82.1% |
| DFAS Dimensional US Small Cap ETF | 0.47% | 8,290 | $547K | Reduce -1.8% |
| FLQM Franklin U.S. Mid Cap Multif | 0.46% | 9,728 | $538K | Reduce -2.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.39% | 16,779 | $452K | Add +15.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.37% | 17,756 | $430K | Reduce -4.4% |
| IWF iShares Russell 1000 Growth | 0.34% | 905 | $399K | Reduce -11.7% |
| PSTP Innovator PWR Buff Su St ETF | 0.26% | 8,875 | $301K | Add +15.4% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 3,157 | $300K | Reduce -2.7% |
| IWD iShares Russell 1000 Value E | 0.25% | 1,471 | $292K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 2,952 | $246K | Reduce -26.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 426 | $242K | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 388 | $227K | Reduce -12.4% |
Portfolio Sells Q1 2025 → Q2 2025
| VMBS Vanguard Mortgage-Backed Sec | Reduce -47.7% | 2.62% | −2.70 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −2.46 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −2.29 |
| AVEM Avantis Emerging Markets Eq | Reduce -82.1% | 0.51% | −2.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −1.95 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -22.0% | 4.42% | −1.61 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -35.7% | 2.02% | −1.31 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.96 |
| DFSD Dimensional Short Duration | Sold out | 0.00% | −0.92 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.92 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Sold out | 0.00% | −0.79 |
| BUFF Innovator Laddered Allocatio | Reduce -29.0% | 1.85% | −0.72 |
| SPEM State Street SP PTF Em ETF | Reduce -26.2% | 2.04% | −0.67 |
| AVUS Avantis U.S. Equity ETF | Reduce -10.6% | 10.22% | −0.50 |
| AVIG Avantis Core Fixed Income | Reduce -9.1% | 2.64% | −0.42 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -6.4% | 2.24% | −0.33 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -26.7% | 0.21% | −0.08 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -4.4% | 0.37% | −0.05 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -2.3% | 0.46% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -8.5% | 0.64% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -12.4% | 0.19% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -11.7% | 0.34% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.7% | 0.26% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.8% | 0.47% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.0% | 2.09% | +0.03 |
| TMFC Motley Fool 100 Index ETF | Reduce -1.9% | 1.24% | +0.08 |
| AVLV Avantis US Large Cap Value | Reduce -1.5% | 4.61% | +0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAI Dimensional International Co. | Add +115.5% | 5.80% | +3.10 |
| XLK SS Technology Select Sector | New | 2.61% | +2.61 |
| ICVT iShares Convertible Bond ETF | New | 1.98% | +1.98 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +50.1% | 5.80% | +1.93 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +186.7% | 2.76% | +1.75 |
| IVV iShares Core S&P 500 ETF | Add +7.5% | 10.92% | +1.42 |
| SPHY SS SPDR P High Yield ETF | New | 1.30% | +1.30 |
| EWQ iShares MSCI France ETF | New | 1.25% | +1.25 |
| FDHY Fidelity Enh Hi YLD ETF | New | 0.83% | +0.83 |
| XLY SS Consumer Disc Select Sect | Add +26.2% | 2.59% | +0.67 |
| XLC SS Comm Select Sector SPDR | Add +29.6% | 2.61% | +0.66 |
| XLF SS Financial Select Sector | Add +31.9% | 2.57% | +0.64 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.9% | 4.61% | +0.56 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.2% | 5.50% | +0.56 |
| EWC iShares MSCI Canada ETF | Add +33.1% | 1.31% | +0.35 |
| EWI iShares MSCI Italy ETF | Add +30.8% | 1.29% | +0.33 |
| EWG iShares MSCI Germany ETF | Add +31.9% | 1.25% | +0.27 |
| HGER Harbor Commodity All Weather | Add +12.6% | 2.43% | +0.25 |
| AGG iShares Core U.S. Aggregate | Add +39.4% | 0.72% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 1.31% | +0.07 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +15.5% | 0.39% | +0.06 |
| PSTP Innovator PWR Buff Su St ETF | Add +15.4% | 0.26% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $143.9M | AVUS, IVV, VMBS, VUG, SPDW |
| Q1 2026 | 47 | $138.1M | AVUS, IVV, VUG, SPDW, SPTI |
| Q4 2025Amended | 47 | $133.7M | IVV, AVUS, SPDW, DFAI, VTV |
| Q3 2025 | 48 | $125.9M | AVUS, IVV, VTV, VUG, AVLV |
| Q2 2025 | 44 | $117.2M | IVV, AVUS, SPDW, DFAI, VTV |
| Q1 2025 | 47 | $110.4M | AVUS, IVV, SPTI, VMBS, VTV |