13F HOLDINGS REPORT (Amended)
PLANWISER FINANCIAL, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001986152-26-000035
Total Value
$130.9M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 21,365 | $14.7M | 11.00% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 125,165 | $14.3M | 10.74% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 172,894 | $8.0M | 5.98% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 166,344 | $6.6M | 4.91% |
| 5 | VANGUARD INDEX FDS | 922908744 | 32,615 | $6.5M | 4.84% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 79,481 | $6.3M | 4.74% |
| 7 | VANGUARD INDEX FDS | 922908736 | 12,196 | $5.8M | 4.35% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 100,959 | $4.8M | 3.56% |
| 9 | AMERICAN CENTY ETF TR | 025072562 | 109,118 | $4.6M | 3.43% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 22,843 | $3.8M | 2.84% |
| 11 | HARBOR ETF TRUST | 41151J505 | 136,621 | $3.6M | 2.71% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 24,371 | $3.5M | 2.62% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 30,524 | $3.5M | 2.62% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 64,921 | $3.5M | 2.60% |
| 15 | SPDR SERIES TRUST | 78464A672 | 109,201 | $3.1M | 2.35% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 94,295 | $3.0M | 2.28% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 60,252 | $3.0M | 2.28% |
| 18 | ISHARES TR | 46435G102 | 26,345 | $2.7M | 2.04% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 55,617 | $2.7M | 2.03% |
| 20 | ISHARES TR | 464289479 | 54,118 | $2.7M | 2.02% |
| 21 | VANGUARD WHITEHALL FDS | 921946885 | 37,989 | $2.6M | 1.92% |
| 22 | ISHARES TR | 464287226 | 21,708 | $2.2M | 1.62% |
| 23 | VANGUARD INDEX FDS | 922908751 | 6,782 | $1.9M | 1.40% |
| 24 | ISHARES INC | 464286509 | 33,352 | $1.8M | 1.37% |
| 25 | ISHARES TR | 46435G334 | 40,227 | $1.8M | 1.36% |
| 26 | ISHARES INC | 464286806 | 42,417 | $1.8M | 1.36% |
| 27 | ISHARES INC | 46434G830 | 33,163 | $1.8M | 1.35% |
| 28 | INNOVATOR ETFS TRUST | INHD | 30,938 | $1.6M | 1.16% |
| 29 | RBB FD INC | 74933W601 | 21,490 | $1.5M | 1.13% |
| 30 | ISHARES TR | 464288638 | 22,380 | $1.2M | 0.90% |
| 31 | JANUS DETROIT STR TR | 47103U852 | 21,497 | $985,422 | 0.74% |
| 32 | INNOVATOR ETFS TRUST | INHD | 34,119 | $914,730 | 0.68% |
| 33 | SPDR SERIES TRUST | 78464A284 | 32,665 | $819,238 | 0.61% |
| 34 | ISHARES TR | 464287622 | 2,153 | $809,786 | 0.61% |
| 35 | AMERICAN CENTY ETF TR | 025072604 | 8,709 | $711,525 | 0.53% |
| 36 | DIMENSIONAL ETF TRUST | 25434V500 | 8,680 | $653,517 | 0.49% |
| 37 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,234 | $649,999 | 0.49% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 16,617 | $471,092 | 0.35% |
| 39 | ISHARES TR | 464287614 | 871 | $402,768 | 0.30% |
| 40 | ISHARES TR | 46432F842 | 3,873 | $357,981 | 0.27% |
| 41 | INNOVATOR ETFS TRUST | INHD | 8,835 | $313,121 | 0.23% |
| 42 | ISHARES TR | 464287499 | 2,968 | $299,352 | 0.22% |
| 43 | SPDR SERIES TRUST | 78468R606 | 11,681 | $278,363 | 0.21% |
| 44 | ISHARES TR | 464287598 | 1,217 | $266,681 | 0.20% |
| 45 | INVESCO QQQ TR | IVZ | 426 | $262,535 | 0.20% |
| 46 | VANGUARD INDEX FDS | 922908363 | 384 | $241,826 | 0.18% |
| 47 | ELI LILLY & CO | LLY | 196 | $211,390 | 0.16% |