PLANWISER FINANCIAL, LLC
data from 30/09/2025
Capitalization
$ 125.912 M
7.39 %
Performance
$ 13.389 M
11.78 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 10.70% | 13.472 M $ | 121956 | 2025/03/31 | 906.538 K $ | 7.57 % |
| 2025/09/30 | IVV | ISHARES TR | 10.20% | 12.838 M $ | 18696 | 2025/03/31 | 968.241 K $ | 7.56 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 4.92% | 6.196 M $ | 33516 | 2025/03/31 | 349.722 K $ | 5.42 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 4.52% | 5.691 M $ | 11341 | 2025/03/31 | 488.915 K $ | 9.04 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 4.49% | 5.659 M $ | 77773 | 2025/03/31 | 311.688 K $ | 5.76 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 4.03% | 5.080 M $ | 116441 | 2025/03/31 | 385.183 K $ | 5.66 % |
| 2025/09/30 | IGIB | ISHARES TR | 3.98% | 5.009 M $ | 93182 | 2025/03/31 | 48.729 K $ | 1.51 % |
| 2025/09/30 | ICVT | ISHARES TR | 3.27% | 4.119 M $ | 39749 | 2025/06/30 | 249.068 K $ | 10.73 % |
| 2025/09/30 | VWOB | VANGUARD WHITEHALL FDS | 3.16% | 3.980 M $ | 58997 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 2.80% | 3.520 M $ | 73849 | 2025/03/31 | 223.719 K $ | 9.35 % |
| 2025/09/30 | AVIG | AMERICAN CENTY ETF TR | 2.75% | 3.464 M $ | 82663 | 2025/03/31 | 34.432 K $ | 1.11 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 2.72% | 3.431 M $ | 93693 | 2025/03/31 | 349.161 K $ | 5.13 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 2.67% | 3.364 M $ | 43025 | 2025/03/31 | 56.541 K $ | 9.40 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 2.54% | 3.194 M $ | 68003 | 2025/03/31 | 41.498 K $ | 1.35 % |
| 2025/09/30 | SPHY | SPDR SERIES TRUST | 2.49% | 3.135 M $ | 132882 | 2025/06/30 | 8.981 K $ | 0.59 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 2.48% | 3.119 M $ | 108067 | 2025/03/31 | 23.597 K $ | 0.46 % |
| 2025/09/30 | BKLN | INVESCO EXCH TRADED FD TR II | 2.35% | 2.958 M $ | 141534 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 2.35% | 2.958 M $ | 58791 | 2025/03/31 | 56.334 K $ | 2.14 % |
| 2025/09/30 | HGER | HARBOR ETF TRUST | 2.32% | 2.918 M $ | 109583 | 2025/03/31 | 173.769 K $ | 6.09 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 2.12% | 2.665 M $ | 8828 | 2025/06/30 | 331.592 K $ | 10.84 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 2.00% | 2.520 M $ | 10405 | 2025/03/31 | 299.846 K $ | 9.86 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 1.99% | 2.503 M $ | 84941 | 2025/03/31 | 134.488 K $ | 5.48 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 1.95% | 2.450 M $ | 46982 | 2025/03/31 | 85.306 K $ | 2.83 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 1.91% | 2.404 M $ | 21165 | 2025/03/31 | 280.813 K $ | 9.19 % |
| 2025/09/30 | BUFF | INNOVATOR ETFS TRUST | 1.52% | 1.908 M $ | 38701 | 2025/03/31 | 84.484 K $ | 3.90 % |
| 2025/09/30 | TMFC | RBB FD INC | 1.23% | 1.548 M $ | 21247 | 2025/03/31 | 131.946 K $ | 9.06 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 1.22% | 1.534 M $ | 6030 | 2025/03/31 | 107.813 K $ | 7.04 % |
| 2025/09/30 | EWJ | ISHARES INC | 1.03% | 1.295 M $ | 15483 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | INNOVATOR ETFS TRUST | 1.02% | 1.287 M $ | 47657 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | EWC | ISHARES INC | 1.01% | 1.274 M $ | 25143 | 2025/03/31 | 143.523 K $ | 9.31 % |
| 2025/09/30 | EWG | ISHARES INC | 0.98% | 1.231 M $ | 30086 | 2025/03/31 | -24.590 K $ | -1.68 % |
| 2025/09/30 | EWQ | ISHARES INC | 0.93% | 1.173 M $ | 26615 | 2025/06/30 | 38.726 K $ | 2.64 % |
| 2025/09/30 | FDHY | FIDELITY COVINGTON TRUST | 0.80% | 1.006 M $ | 20560 | 2025/06/30 | 8.977 K $ | 0.92 % |
| 2025/09/30 | FTSL | FIRST TR EXCHANGE-TRADED FD | 0.75% | 943.067 K $ | 20582 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWB | ISHARES TR | 0.63% | 799.409 K $ | 2137 | 2025/03/31 | 55.784 K $ | 7.40 % |
| 2025/09/30 | FLQM | FRANKLIN TEMPLETON ETF TR | 0.58% | 733.437 K $ | 13379 | 2025/03/31 | 20.817 K $ | 3.87 % |
| 2025/09/30 | AGG | ISHARES TR | 0.49% | 610.928 K $ | 6104 | 2025/03/31 | 8.959 K $ | 1.07 % |
| 2025/09/30 | DFAS | DIMENSIONAL ETF TRUST | 0.45% | 566.264 K $ | 8336 | 2025/03/31 | 39.377 K $ | 7.20 % |
| 2025/09/30 | HYMB | SPDR SERIES TRUST | 0.40% | 500.144 K $ | 19934 | 2025/03/31 | 2.663 K $ | 0.62 % |
| 2025/09/30 | BUFD | FIRST TR EXCHNG TRADED FD VI | 0.38% | 474.570 K $ | 17028 | 2025/03/31 | 18.121 K $ | 4.01 % |
| 2025/09/30 | IWF | ISHARES TR | 0.35% | 436.724 K $ | 895 | 2025/03/31 | 39.666 K $ | 9.93 % |
| 2025/09/30 | PSTP | INNOVATOR ETFS TRUST | 0.25% | 316.331 K $ | 9020 | 2025/03/31 | 12.513 K $ | 4.15 % |
| 2025/09/30 | IWD | ISHARES TR | 0.24% | 300.172 K $ | 1471 | 2025/03/31 | 13.768 K $ | 4.72 % |
| 2025/09/30 | IWR | ISHARES TR | 0.23% | 293.878 K $ | 3075 | 2025/03/31 | 14.459 K $ | 4.83 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.21% | 269.266 K $ | 426 | 2025/03/31 | 20.758 K $ | 8.58 % |
| 2025/09/30 | ILTB | ISHARES TR | 0.21% | 262.444 K $ | 5200 | 2025/03/31 | 52.150 K $ | 2.20 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.21% | 258.133 K $ | 2930 | 2025/03/31 | 11.306 K $ | 4.59 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.19% | 241.049 K $ | 384 | 2025/03/31 | 17.207 K $ | 7.58 % |
| 2025/09/30 | EWI | ISHARES INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |