13F-HR filed by PLANWISER FINANCIAL, LLC
PLANWISER FINANCIAL, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 55 holding rows worth $140,425,433 by the sum of the rows.
- Accession
- 0001986152-26-000033
- Filer
- CIK 2043741
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 183 entries on the cover page, a total value of $343,207,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,425,433 with VALUE read as dollars as filed, 13F file number 028-25548. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $343,207,655, 144% more than the sum of the rows, $140,425,433. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 30,724 | $20,951,310 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 233,384 | $9,652,762 | dollars as filed | |
| IJH | 464287507 | COM | 119,165 | $7,864,890 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,559 | $7,100,943 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 244,847 | $6,199,532 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,635 | $5,914,201 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 109,018 | $5,475,974 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 151,800 | $5,473,912 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,587 | $5,238,286 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 40,301 | $4,808,715 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 86,902 | $4,366,827 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 80,791 | $3,463,514 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,418 | $3,353,162 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 36,614 | $3,348,379 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 20,316 | $2,812,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 19,581 | $2,476,213 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 61,874 | $2,467,634 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 66,938 | $2,464,657 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,099 | $2,242,874 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 65,029 | $1,998,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 26,361 | $1,978,393 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 38,408 | $1,968,410 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 66,702 | $1,958,704 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 35,171 | $1,954,452 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 38,083 | $1,934,997 | dollars as filed | |
| SCHD | 808524797 | COM | 69,173 | $1,897,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 38,011 | $1,851,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 25,404 | $1,829,342 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,619 | $1,787,829 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 34,106 | $1,659,598 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 45,469 | $1,355,886 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,198 | $1,180,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 47,586 | $1,143,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 30,679 | $1,078,367 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,216 | $899,748 | dollars as filed | |
| VWO | 922042858 | SHS | 15,238 | $819,195 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,389 | $706,548 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,839 | $685,596 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 17,324 | $673,730 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,304 | $529,705 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,102 | $495,639 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,649 | $495,208 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,601 | $485,107 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 14,204 | $440,182 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,724 | $351,056 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 6,691 | $335,855 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,211 | $317,323 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,116 | $303,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,432 | $284,817 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,121 | $248,701 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 478 | $231,241 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,087 | $230,520 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,201 | $220,689 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,957 | $214,391 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 4,058 | $202,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000033 | this filing | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001986152-26-000035 | base | 2026-02-13 | acceptance time not in the bulk data set |