Planwiser Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002043741

Type: FundHoldings: 47Value: $110.4MLatest: 2025Q1

PLANWISER FINANCIAL, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 47 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWD",
  null,
  null,
  "IWF",
  null,
  "IVV",
  null,
  "IEFA",
  null,
  "SPDW",
  null,
  null,
  null,
  null,
  null,
  "IWR",
  null,
  null,
  null,
  "VUG",
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  null,
  null,
  "EWJ",
  "IWB",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 47
Total Value: 110406128
Accession Number: 0002043741-25-000001
Form Type: 13F-HR
CIK: planwiser-financial
Manager Name: Planwiser-Financial

Data Enrichment

32% identified

15 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $110.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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025072885

Shares:128.7K

Value:$11.8M

% of Portfolio:10.7% ($11.8M/$110.4M)

464287200

IVV|464287200

Shares:18.6K

Value:$10.5M

% of Portfolio:9.5% ($10.5M/$110.4M)

78464A672

Shares:232.7K

Value:$6.6M

% of Portfolio:6.0% ($6.6M/$110.4M)

92206C771

Shares:127.9K

Value:$5.9M

% of Portfolio:5.3% ($5.9M/$110.4M)

922908744

VTV|922908744

Shares:32.6K

Value:$5.5M

% of Portfolio:4.9% ($5.5M/$110.4M)

025072349

Shares:78.2K

Value:$4.9M

% of Portfolio:4.5% ($4.9M/$110.4M)

922908736

VUG|922908736

Shares:11.6K

Value:$4.5M

% of Portfolio:4.1% ($4.5M/$110.4M)

78463X889

SPDW|78463X889

Shares:111.6K

Value:$4.3M

% of Portfolio:3.9% ($4.3M/$110.4M)

464289479

Shares:75.8K

Value:$3.7M

% of Portfolio:3.3% ($3.7M/$110.4M)

025072562

Shares:82.3K

Value:$3.4M

% of Portfolio:3.1% ($3.4M/$110.4M)

78463X509

Shares:74.5K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$110.4M)

25434V203

Shares:91.0K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$110.4M)

025072604

AVEM|025072604

Shares:48.1K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$110.4M)

922907746

VTEB|922907746

Shares:57.9K

Value:$2.8M

% of Portfolio:2.6% ($2.8M/$110.4M)

45783Y814

Shares:64.0K

Value:$2.8M

% of Portfolio:2.6% ($2.8M/$110.4M)

46432F859

Shares:56.2K

Value:$2.7M

% of Portfolio:2.5% ($2.7M/$110.4M)

46435G672

Shares:49.8K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$110.4M)

41151J505

Shares:102.2K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$110.4M)

808524508

Shares:87.2K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$110.4M)

81369Y886

Shares:26.6K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$110.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072885)✕	128.7K	QoQ- YoY-	All Managers (Combined)	$11.8M	10.7% ($11.8M/$110.4M)	QoQ- YoY-
(IVVcusip464287200)	18.6K	QoQ- YoY-	All Managers (Combined)	$10.5M	9.5% ($10.5M/$110.4M)	QoQ- YoY-
(cusip78464A672)✕	232.7K	QoQ- YoY-	All Managers (Combined)	$6.6M	6.0% ($6.6M/$110.4M)	QoQ- YoY-
(cusip92206C771)✕	127.9K	QoQ- YoY-	All Managers (Combined)	$5.9M	5.3% ($5.9M/$110.4M)	QoQ- YoY-
(VTVcusip922908744)	32.6K	QoQ- YoY-	All Managers (Combined)	$5.5M	4.9% ($5.5M/$110.4M)	QoQ- YoY-
(cusip025072349)✕	78.2K	QoQ- YoY-	All Managers (Combined)	$4.9M	4.5% ($4.9M/$110.4M)	QoQ- YoY-
(VUGcusip922908736)	11.6K	QoQ- YoY-	All Managers (Combined)	$4.5M	4.1% ($4.5M/$110.4M)	QoQ- YoY-
(SPDWcusip78463X889)	111.6K	QoQ- YoY-	All Managers (Combined)	$4.3M	3.9% ($4.3M/$110.4M)	QoQ- YoY-
(cusip464289479)✕	75.8K	QoQ- YoY-	All Managers (Combined)	$3.7M	3.3% ($3.7M/$110.4M)	QoQ- YoY-
(cusip025072562)✕	82.3K	QoQ- YoY-	All Managers (Combined)	$3.4M	3.1% ($3.4M/$110.4M)	QoQ- YoY-
(cusip78463X509)✕	74.5K	QoQ- YoY-	All Managers (Combined)	$3.0M	2.7% ($3.0M/$110.4M)	QoQ- YoY-
(cusip25434V203)✕	91.0K	QoQ- YoY-	All Managers (Combined)	$3.0M	2.7% ($3.0M/$110.4M)	QoQ- YoY-
(AVEMcusip025072604)	48.1K	QoQ- YoY-	All Managers (Combined)	$3.0M	2.7% ($3.0M/$110.4M)	QoQ- YoY-
(VTEBcusip922907746)	57.9K	QoQ- YoY-	All Managers (Combined)	$2.8M	2.6% ($2.8M/$110.4M)	QoQ- YoY-
(cusip45783Y814)✕	64.0K	QoQ- YoY-	All Managers (Combined)	$2.8M	2.6% ($2.8M/$110.4M)	QoQ- YoY-
(cusip46432F859)✕	56.2K	QoQ- YoY-	All Managers (Combined)	$2.7M	2.5% ($2.7M/$110.4M)	QoQ- YoY-
(cusip46435G672)✕	49.8K	QoQ- YoY-	All Managers (Combined)	$2.5M	2.3% ($2.5M/$110.4M)	QoQ- YoY-
(cusip41151J505)✕	102.2K	QoQ- YoY-	All Managers (Combined)	$2.4M	2.2% ($2.4M/$110.4M)	QoQ- YoY-
(cusip808524508)✕	87.2K	QoQ- YoY-	All Managers (Combined)	$2.3M	2.1% ($2.3M/$110.4M)	QoQ- YoY-
(cusip81369Y886)✕	26.6K	QoQ- YoY-	All Managers (Combined)	$2.2M	1.9% ($2.2M/$110.4M)	QoQ- YoY-