PLANWISER FINANCIAL, LLC

Q3 2025 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$125,912
Net value change ($000)
+8,665 (7.4%)
New positions
5
Sold out positions
1
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VWOB 3,980 NEW
BKLN 2,958 NEW
AVEM 2,762 458.8%
ICVT 1,797 77.4%
IGIB 1,778 55.0%
SPHY 1,613 106.0%
AVUS 1,490 12.4%
EWJ 1,295 NEW
BFRZ 1,287 NEW
SPEM 1,126 47.0%
Top Reduces (Value $000, Stocks/ETFs)
DFAI -3,370 -49.6%
ILTB -2,110 -89.0%
SPTI -2,060 -39.8%
SPDW -1,724 -25.3%
EWI -1,518 -100.0%
XLC -651 -21.3%
XLF -568 -18.8%
XLY -520 -17.1%
XLK -394 -12.9%
EWQ -294 -20.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type