PLANWISER FINANCIAL, LLC
CIK: 0002043741Latest portfolio: $140.4M · Q4 2025
Holdings
55
Total Value
$140.4M
New Positions
53
Closed Positions
46
Top Holdings
View All 55 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 30,724 | $21.0M | 14.92% | NEW | |
| 2 | HEFAISHARES TR | 233,384 | $9.7M | 6.87% | NEW | |
| 3 | IJHISHARES TR | 119,165 | $7.9M | 5.60% | NEW | |
| 4 | NDQINVESCO QQQ TR | 11,559 | $7.1M | 5.06% | +11K | |
| 5 | SJNKSPDR SERIES TRUST | 244,847 | $6.2M | 4.41% | NEW | |
| 6 | IVVISHARES TR | 8,635 | $5.9M | 4.21% | -10,061 | |
| 7 | FLDRFIDELITY MERRIMACK STR TR | 109,018 | $5.5M | 3.90% | NEW | |
| 8 | FNDESCHWAB STRATEGIC TR | 151,800 | $5.5M | 3.90% | NEW | |
| 9 | IJRISHARES TR | 43,587 | $5.2M | 3.73% | NEW | |
| 10 | KLMNINVESCO EXCH TRADED FD TR II | 40,301 | $4.8M | 3.42% | NEW | |
| 11 | GSYINVESCO ACTIVELY MANAGED EXC | 86,902 | $4.4M | 3.11% | NEW | |
| 12 | SHYGISHARES TR | 80,791 | $3.5M | 2.47% | NEW | |
| 13 | MINTPIMCO ETF TR | 33,418 | $3.4M | 2.39% | NEW | |
| 14 | VIGIVANGUARD WHITEHALL FDS | 36,614 | $3.3M | 2.38% | NEW | |
| 15 | XMMOINVESCO EXCHANGE TRADED FD T | 20,316 | $2.8M | 2.00% | NEW | |
| 16 | RWKINVESCO EXCH TRADED FD TR II | 19,581 | $2.5M | 1.76% | NEW | |
| 17 | LVHDLEGG MASON ETF INVT | 61,874 | $2.5M | 1.76% | NEW | |
| 18 | LVHILEGG MASON ETF INVT | 66,938 | $2.5M | 1.75% | NEW | |
| 19 | IWYISHARES TR | 8,099 | $2.2M | 1.60% | NEW | |
| 20 | FLRNSPDR SERIES TRUST | 65,029 | $2.0M | 1.42% | NEW | |
| 21 | SPHQINVESCO EXCHANGE TRADED FD T | 26,361 | $2.0M | 1.41% | NEW | |
| 22 | ZTRERBB FD INC | 38,408 | $2.0M | 1.40% | NEW | |
| 23 | ANGLVANECK ETF TRUST | 66,702 | $2.0M | 1.39% | NEW | |
| 24 | IDMOINVESCO EXCH TRADED FD TR II | 35,171 | $2.0M | 1.39% | NEW | |
| 25 | ZTWORBB FD INC | 38,083 | $1.9M | 1.38% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.09519652786462e+170T)
Technology0.0% ($485.3B)
Unknown0.0% ($71.0B)
Consumer Cyclical0.0% ($495K)
Filing History
Fund Information
PLANWISER FINANCIAL, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $140.4M across 55 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 14.9% of the portfolio. Compared to the previous quarter, the fund opened 53 new positions and closed 46 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.