13F HOLDINGS REPORT
PLANWISER FINANCIAL, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001986152-26-000033
Total Value
$343.2M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,724 | $21.0M | 14.92% |
| 2 | ISHARES TR | 46434V803 | 233,384 | $9.7M | 6.87% |
| 3 | ISHARES TR | 464287507 | 119,165 | $7.9M | 5.60% |
| 4 | INVESCO QQQ TR | IVZ | 11,559 | $7.1M | 5.06% |
| 5 | SPDR SERIES TRUST | 78468R408 | 244,847 | $6.2M | 4.41% |
| 6 | ISHARES TR | 464287200 | 8,635 | $5.9M | 4.21% |
| 7 | FIDELITY MERRIMACK STR TR | 316188408 | 109,018 | $5.5M | 3.90% |
| 8 | SCHWAB STRATEGIC TR | 808524730 | 151,800 | $5.5M | 3.90% |
| 9 | ISHARES TR | 464287804 | 43,587 | $5.2M | 3.73% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 40,301 | $4.8M | 3.42% |
| 11 | INVESCO ACTIVELY MANAGED EXC | IVZ | 86,902 | $4.4M | 3.11% |
| 12 | ISHARES TR | 46434V407 | 80,791 | $3.5M | 2.47% |
| 13 | PIMCO ETF TR | 72201R833 | 33,418 | $3.4M | 2.39% |
| 14 | VANGUARD WHITEHALL FDS | 921946810 | 36,614 | $3.3M | 2.38% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,316 | $2.8M | 2.00% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 19,581 | $2.5M | 1.76% |
| 17 | LEGG MASON ETF INVT | 52468L406 | 61,874 | $2.5M | 1.76% |
| 18 | LEGG MASON ETF INVT | 52468L505 | 66,938 | $2.5M | 1.76% |
| 19 | ISHARES TR | 464289438 | 8,099 | $2.2M | 1.60% |
| 20 | SPDR SERIES TRUST | 78468R200 | 65,029 | $2.0M | 1.42% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,361 | $2.0M | 1.41% |
| 22 | RBB FD INC | 74933W395 | 38,408 | $2.0M | 1.40% |
| 23 | VANECK ETF TRUST | 92189F437 | 66,702 | $2.0M | 1.39% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 35,171 | $2.0M | 1.39% |
| 25 | RBB FD INC | 74933W429 | 38,083 | $1.9M | 1.38% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 69,173 | $1.9M | 1.35% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 38,011 | $1.9M | 1.32% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,404 | $1.8M | 1.30% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,619 | $1.8M | 1.27% |
| 30 | WISDOMTREE TR | WT | 34,106 | $1.7M | 1.18% |
| 31 | SCHWAB STRATEGIC TR | 808524672 | 45,469 | $1.4M | 0.97% |
| 32 | WISDOMTREE TR | WT | 13,198 | $1.2M | 0.84% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 47,586 | $1.1M | 0.81% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 30,679 | $1.1M | 0.77% |
| 35 | SPDR SERIES TRUST | 78464A854 | 11,216 | $899,748 | 0.64% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,238 | $819,195 | 0.58% |
| 37 | PROSHARES TR | 74347B680 | 8,389 | $706,548 | 0.50% |
| 38 | SPDR SERIES TRUST | 78464A847 | 11,839 | $685,596 | 0.49% |
| 39 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,324 | $673,730 | 0.48% |
| 40 | SPDR SERIES TRUST | 78468R853 | 11,304 | $529,705 | 0.38% |
| 41 | TESLA INC | TSLA | 1,102 | $495,639 | 0.35% |
| 42 | SPDR INDEX SHS FDS | 78463X533 | 12,649 | $495,208 | 0.35% |
| 43 | NVIDIA CORPORATION | NVDA | 2,601 | $485,107 | 0.35% |
| 44 | DBX ETF TR | 233051630 | 14,204 | $440,182 | 0.31% |
| 45 | ISHARES TR | 46434V456 | 7,724 | $351,056 | 0.25% |
| 46 | RBB FD INC | 74933W478 | 6,691 | $335,855 | 0.24% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 2,211 | $317,323 | 0.23% |
| 48 | APPLE INC | AAPL | 1,116 | $303,329 | 0.22% |
| 49 | VANECK ETF TRUST | 92189F387 | 12,432 | $284,817 | 0.20% |
| 50 | RBB FD INC | 74933W486 | 5,121 | $248,701 | 0.18% |
| 51 | MICROSOFT CORP | MSFT | 478 | $231,241 | 0.16% |
| 52 | ISHARES TR | 464287408 | 1,087 | $230,520 | 0.16% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 8,201 | $220,689 | 0.16% |
| 54 | SPDR SERIES TRUST | 78468R788 | 4,957 | $214,391 | 0.15% |
| 55 | RBB FD INC | 74933W494 | 4,058 | $202,230 | 0.14% |