Planwiser Financial, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Planwiser Financial, LLC reported 47 stock positions worth $133.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.0% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 10.7%) and Ste STR SPDR PT DW Eu ETF (SPDW, 6.0%). Compared with Q3 2025, it opened 5 new positions, sold out of 6, added to 25 and reduced 15. The biggest buy was a new position in SS Industrial Select Sector (XLI) and the biggest sale iShares 5-10Y Inv Grade (IGIB, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0002043741
- Portfolio Value
- $133.7M (Q4 2025)
- SEC Filing
- 0001986152-26-000035 ↗ filed Feb 13, 2026
Holdings Value
Holdings 47 stocks · $133.7M
| IVV iShares Core S&P 500 ETF | 11.00% | 21,365 | $14.7M | Add +14.3% |
| AVUS Avantis U.S. Equity ETF | 10.74% | 125,165 | $14.3M | Add +2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.98% | 172,894 | $8.0M | Add +48.5% |
| DFAI Dimensional International Co. | 4.91% | 166,344 | $6.6M | Add +77.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.84% | 32,615 | $6.5M | Reduce -2.7% |
| AVLV Avantis US Large Cap Value | 4.74% | 79,481 | $6.3M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.35% | 12,196 | $5.8M | Add +7.5% |
| VMBS Vanguard Mortgage-Backed Sec | 3.56% | 100,959 | $4.8M | Add +48.5% |
| AVIG Avantis Core Fixed Income | 3.43% | 109,118 | $4.6M | Add +32.0% |
| XLI SS Industrial Select Sector | 2.84% | 22,843 | $3.8M | New |
| HGER Harbor Commodity All Weather | 2.71% | 136,621 | $3.6M | Add +24.7% |
| XLK SS Technology Select Sector | 2.62% | 24,371 | $3.5M | Add +38.0% |
| XLC SS Comm Select Sector SPDR | 2.62% | 30,524 | $3.5M | Add +44.2% |
| XLF SS Financial Select Sector | 2.60% | 64,921 | $3.5M | Add +38.2% |
| SPTI SS SPDR P Int Term TSY ETF | 2.35% | 109,201 | $3.1M | Add +1.1% |
| SCHM Schwab US Mid Cap ETF | 2.28% | 94,295 | $3.0M | Add +11.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.28% | 60,252 | $3.0M | Add +2.5% |
| ICVT iShares Convertible Bond ETF | 2.04% | 26,345 | $2.7M | Reduce -33.7% |
| SPEM State Street SP PTF Em ETF | 2.03% | 55,617 | $2.7M | Reduce -24.7% |
| ILTB iShares Core 10+ Year Usd Bo | 2.02% | 54,118 | $2.7M | Add +940.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.92% | 37,989 | $2.6M | Reduce -35.6% |
| AGG iShares Core U.S. Aggregate | 1.62% | 21,708 | $2.2M | Add +255.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.40% | 6,782 | $1.9M | Add +12.5% |
| EWC iShares MSCI Canada ETF | 1.37% | 33,352 | $1.8M | Add +32.6% |
| EWU iShares MSCI United Kingdom | 1.36% | 40,227 | $1.8M | New |
| EWG iShares MSCI Germany ETF | 1.36% | 42,417 | $1.8M | Add +41.0% |
| EWI iShares MSCI Italy ETF | 1.35% | 33,163 | $1.8M | New |
| BUFF Innovator Laddered Allocatio | 1.16% | 30,938 | $1.6M | Reduce -20.1% |
| TMFC Motley Fool 100 Index ETF | 1.13% | 21,490 | $1.5M | Add +1.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.90% | 22,380 | $1.2M | Reduce -76.0% |
| JMBS Janus Henderson Mortg Backed | 0.74% | 21,497 | $985K | New |
| BFRZ Innovator Eq MNG 100 BFR ETF | 0.68% | 34,119 | $915K | Reduce -28.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.61% | 32,665 | $819K | Add +63.9% |
| IWB iShares Russell 1000 ETF | 0.61% | 2,153 | $810K | Add +0.8% |
| AVEM Avantis Emerging Markets Eq | 0.53% | 8,709 | $712K | Reduce -79.8% |
| DFAS Dimensional US Small Cap ETF | 0.49% | 8,680 | $654K | Add +4.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.49% | 11,234 | $650K | Reduce -16.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.35% | 16,617 | $471K | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.30% | 871 | $403K | Reduce -2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 3,873 | $358K | Add +32.2% |
| PSTP Innovator PWR Buff Su St ETF | 0.23% | 8,835 | $313K | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 2,968 | $299K | Reduce -3.5% |
| SPHY SS SPDR P High Yield ETF | 0.21% | 11,681 | $278K | Reduce -91.2% |
| IWD iShares Russell 1000 Value E | 0.20% | 1,217 | $267K | Reduce -17.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 426 | $263K | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 384 | $242K | No change |
| LLY Eli Lilly & Co. | 0.16% | 196 | $211K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -76.0% | 0.90% | −3.08 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −2.35 |
| SPHY SS SPDR P High Yield ETF | Reduce -91.2% | 0.21% | −2.28 |
| AVEM Avantis Emerging Markets Eq | Reduce -79.8% | 0.53% | −2.14 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −2.00 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -35.6% | 1.92% | −1.24 |
| ICVT iShares Convertible Bond ETF | Reduce -33.7% | 2.04% | −1.23 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −1.03 |
| EWQ iShares MSCI France ETF | Sold out | 0.00% | −0.93 |
| FDHY Fidelity Enh Hi YLD ETF | Sold out | 0.00% | −0.80 |
| SPEM State Street SP PTF Em ETF | Reduce -24.7% | 2.03% | −0.76 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.75 |
| BUFF Innovator Laddered Allocatio | Reduce -20.1% | 1.16% | −0.36 |
| BFRZ Innovator Eq MNG 100 BFR ETF | Reduce -28.4% | 0.68% | −0.34 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -16.0% | 0.49% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.7% | 4.84% | −0.08 |
| IWF iShares Russell 1000 Growth | Reduce -2.7% | 0.30% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -17.3% | 0.20% | −0.04 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -2.4% | 0.35% | −0.02 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -2.0% | 0.23% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.5% | 0.22% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| XLI SS Industrial Select Sector | New | 2.84% | +2.84 |
| DFAI Dimensional International Co. | Add +77.5% | 4.91% | +2.19 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +48.5% | 5.98% | +1.94 |
| ILTB iShares Core 10+ Year Usd Bo | Add +940.7% | 2.02% | +1.81 |
| EWU iShares MSCI United Kingdom | New | 1.36% | +1.36 |
| EWI iShares MSCI Italy ETF | New | 1.35% | +1.35 |
| AGG iShares Core U.S. Aggregate | Add +255.6% | 1.62% | +1.14 |
| VMBS Vanguard Mortgage-Backed Sec | Add +48.5% | 3.56% | +1.03 |
| IVV iShares Core S&P 500 ETF | Add +14.3% | 11.00% | +0.81 |
| JMBS Janus Henderson Mortg Backed | New | 0.74% | +0.74 |
| XLC SS Comm Select Sector SPDR | Add +44.2% | 2.62% | +0.71 |
| AVIG Avantis Core Fixed Income | Add +32.0% | 3.43% | +0.68 |
| XLF SS Financial Select Sector | Add +38.2% | 2.60% | +0.65 |
| XLK SS Technology Select Sector | Add +38.0% | 2.62% | +0.51 |
| HGER Harbor Commodity All Weather | Add +24.7% | 2.71% | +0.39 |
| EWG iShares MSCI Germany ETF | Add +41.0% | 1.36% | +0.38 |
| EWC iShares MSCI Canada ETF | Add +32.6% | 1.37% | +0.36 |
| SCHM Schwab US Mid Cap ETF | Add +11.0% | 2.28% | +0.29 |
| AVLV Avantis US Large Cap Value | Add +2.2% | 4.74% | +0.25 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +63.9% | 0.61% | +0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.5% | 1.40% | +0.19 |
| LLY Eli Lilly & Co. | New | 0.16% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | Add +32.2% | 0.27% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +4.1% | 0.49% | +0.04 |
| AVUS Avantis U.S. Equity ETF | Add +2.6% | 10.74% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +0.8% | 0.61% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.5% | 2.28% | −0.07 |
| TMFC Motley Fool 100 Index ETF | Add +1.1% | 1.13% | −0.10 |
| SPTI SS SPDR P Int Term TSY ETF | Add +1.1% | 2.35% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.5% | 4.35% | −0.17 |
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 |