☆PLANWISER FINANCIAL, LLC
Quality Q
0.233
AUM ($M)
144
Positions
50
Turnover
0.14
Top-10 wt
51%
Herfindahl
0.043
History (qtrs)
6
Excess Return
not eligible
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Holdings · 51 positions · portfolio value $144M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 11.2% | +0.3% | 16.1 | 126,080 | -1,433 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 9.9% | +0.0% | 14.2 | 19,023 | -421 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 4.8% | +0.0% | 6.9 | 146,485 | +6,795 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 4.7% | -0.9% | 6.7 | 77,711 | +61,850 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 4.6% | -0.9% | 6.7 | 132,304 | -24,603 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 3.9% | +0.0% | 5.7 | 106,302 | +6,156 | 5 | — |
| ☆ICVT funds › | ISHARES TR | NEW | — | 3.5% | +3.5% | 5.0 | 41,005 | +41,005 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 2.9% | +0.0% | 4.2 | 19,347 | -584 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.7% | +2.3% | 3.9 | 47,652 | +39,012 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.7% | -2.3% | 3.8 | 92,813 | -72,605 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 2.7% | +2.1% | 3.8 | 39,579 | +30,906 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 2.6% | +0.8% | 3.8 | 73,229 | +22,171 | 5 | — |
| ☆AVIG funds › | AMERICAN CENTY ETF TR | ADD | — | 2.6% | -0.1% | 3.7 | 90,260 | +1,333 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 2.6% | +2.3% | 3.7 | 157,816 | +144,327 | 5 | — |
| ☆ISTB funds › | ISHARES TR | ADD | — | 2.5% | +0.1% | 3.6 | 75,402 | +6,693 | 2 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.3% | +0.1% | 3.4 | 91,116 | -1,621 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.3% | +0.1% | 3.3 | 17,096 | -3,115 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 2.2% | +0.1% | 3.2 | 17,448 | +189 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 2.2% | +0.9% | 3.2 | 10,599 | +4,184 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 2.2% | -0.0% | 3.1 | 62,046 | +1,468 | 5 | — |
| ☆TMFC funds › | RBB FD INC | TRIM | — | 2.2% | -2.4% | 3.1 | 40,670 | -46,968 | 5 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | TRIM | — | 2.1% | -3.2% | 3.1 | 108,302 | -147,011 | 5 | — |
| ☆HGER funds › | HARBOR ETF TRUST | ADD | — | 2.1% | -0.2% | 3.1 | 104,199 | +2,579 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 1.9% | -0.2% | 2.8 | 26,001 | +745 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 1.9% | +0.0% | 2.7 | 51,665 | +5,658 | 2 | — |
| ☆BUFF funds › | INNOVATOR ETFS TRUST | ADD | — | 1.4% | -0.0% | 2.0 | 38,381 | +296 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.4% | +0.0% | 1.9 | 21,368 | -175 | 5 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 1.2% | +0.0% | 1.7 | 17,795 | +132 | 2 | — |
| ☆EWI funds › | ISHARES INC | ADD | — | 1.1% | -0.0% | 1.6 | 27,248 | +255 | 3 | — |
| ☆EWC funds › | ISHARES INC | ADD | — | 1.1% | -0.0% | 1.5 | 26,432 | +530 | 5 | — |
| ☆EWU funds › | ISHARES TR | ADD | — | 1.0% | -0.0% | 1.5 | 31,610 | +1,132 | 3 | — |
| ☆BFRZ funds › | INNOVATOR ETFS TRUST | ADD | — | 1.0% | +0.0% | 1.4 | 52,368 | +2,100 | 4 | — |
| ☆FDHY funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.8% | +0.8% | 1.1 | 23,155 | +23,155 | 1 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.8% | +0.0% | 1.1 | 23,700 | +1,419 | 2 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | ADD | — | 0.7% | +0.0% | 1.0 | 23,138 | +1,236 | 3 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | ADD | — | 0.6% | -0.0% | 0.9 | 34,083 | +459 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 0.8 | 1,964 | -149 | 5 | — |
| ☆FLQM funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.5% | -0.0% | 0.7 | 11,605 | -96 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.6 | 5,721 | -1,595 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.4 | 3,332 | +2,461 | 5 | — |
| ☆BUFD funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.3% | -0.0% | 0.4 | 13,703 | -41 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 2,846 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 1,217 | +0 | 5 | — |
| ☆PSTP funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 0.3 | 7,347 | -20 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.3 | 2,782 | -1,084 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.3 | 384 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.2% | +0.2% | 0.2 | 208 | +208 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | -0.0% | 0.2 | 331 | -95 | 5 | — |
| ☆ILTB funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.2 | 4,839 | -1,271 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.2 | 216 | +216 | 1 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -65,700 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 144 | 50 | 0.14 | 51% | 0.043 | 0.234 | — | in |
| 2026Q1 | 138 | 47 | 0.20 | 59% | 0.047 | 0.206 | — | in |
| 2025Q4 | 134 | 47 | 0.20 | 56% | 0.047 | 0.156 | — | in |
| 2025Q3 | 126 | 48 | 0.16 | 52% | 0.043 | 0.180 | — | in |
| 2025Q2 | 117 | 44 | 0.21 | 57% | 0.048 | 0.166 | — | entered |
| 2025Q1 | 110 | 47 | 0.00 | 55% | 0.045 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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