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PLANWISER FINANCIAL, LLC

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13F filer, CIK 2043741, COLORADO SPRINGS, CO

PLANWISER FINANCIAL, LLC reported holdings worth $133,650,131 (the sum of its rows) across 47 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-13. The total stated on the cover page is $130,937,497. Its ten largest share positions make up 56.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001986152-26-000035

The cover page states a total of $130,937,497, 2% less than the sum of the rows, $133,650,131. This page uses the sum of the rows.

Period
2025-12-31
Value, sum of rows
$134M
Stated on the cover page
$131M
Holdings
47
Top 10 weight
56.4%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLInew+22,843$3.8M
DFAIadded+72,651$2.87M
SPDWadded+56,453$2.61M
ILTBadded+48,918$2.44M
XLKadded+15,543$2.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IGIBreduced-70,802-$3.82M
BKLNexited-141,534-$2.96M
SPHYreduced-121,201-$2.89M
AVEMreduced-34,316-$2.8M
XLYexited-10,405-$2.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR/A 0001986152-26-000035, largest first. % of portfolio is the value over $133,650,131, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,601 shares; 2025Q2: 20,005 shares; 2025Q3: 18,696 shares; 2025Q4: 21,365 shares 21,365$14.7M11%+2,669Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 128,743 shares; 2025Q2: 115,043 shares; 2025Q3: 121,956 shares; 2025Q4: 125,165 shares 125,165$14.3M10.74%+3,209Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 111,579 shares; 2025Q2: 167,471 shares; 2025Q3: 116,441 shares; 2025Q4: 172,894 shares 172,894$7.99M5.98%+56,453Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 91,047 shares; 2025Q2: 196,158 shares; 2025Q3: 93,693 shares; 2025Q4: 166,344 shares 166,344$6.56M4.91%+72,651Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 32,552 shares; 2025Q2: 35,869 shares; 2025Q3: 33,516 shares; 2025Q4: 32,615 shares 32,615$6.47M4.84%-901Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 78,154 shares; 2025Q2: 76,960 shares; 2025Q3: 77,773 shares; 2025Q4: 79,481 shares 79,481$6.34M4.74%+1,708Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,638 shares; 2025Q2: 11,864 shares; 2025Q3: 11,341 shares; 2025Q4: 12,196 shares 12,196$5.82M4.35%+855Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 127,938 shares; 2025Q2: 66,933 shares; 2025Q3: 68,003 shares; 2025Q4: 100,959 shares 100,959$4.76M3.56%+32,956Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 82,344 shares; 2025Q2: 74,854 shares; 2025Q3: 82,663 shares; 2025Q4: 109,118 shares 109,118$4.58M3.43%+26,455Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,843 shares 22,843$3.8M2.84%newTimeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 102,204 shares; 2025Q2: 115,079 shares; 2025Q3: 109,583 shares; 2025Q4: 136,621 shares 136,621$3.62M2.71%+27,038Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 11,582 shares; 2025Q3: 8,828 shares; 2025Q4: 24,371 shares 24,371$3.5M2.62%+15,543Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,020 shares; 2025Q2: 28,538 shares; 2025Q3: 21,165 shares; 2025Q4: 30,524 shares 30,524$3.5M2.62%+9,359Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 43,133 shares; 2025Q2: 56,871 shares; 2025Q3: 46,982 shares; 2025Q4: 64,921 shares 64,921$3.47M2.6%+17,939Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 232,655 shares; 2025Q2: 181,517 shares; 2025Q3: 108,067 shares; 2025Q4: 109,201 shares 109,201$3.14M2.35%+1,134Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 87,222 shares; 2025Q2: 84,584 shares; 2025Q3: 84,941 shares; 2025Q4: 94,295 shares 94,295$3.04M2.28%+9,354Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 57,874 shares; 2025Q2: 54,168 shares; 2025Q3: 58,791 shares; 2025Q4: 60,252 shares 60,252$3.04M2.28%+1,461Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 25,032 shares; 2025Q3: 39,749 shares; 2025Q4: 26,345 shares 26,345$2.73M2.04%-13,404Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 74,478 shares; 2025Q2: 54,968 shares; 2025Q3: 73,849 shares; 2025Q4: 55,617 shares 55,617$2.72M2.03%-18,232Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 75,820 shares; 2025Q2: 48,739 shares; 2025Q3: 5,200 shares; 2025Q4: 54,118 shares 54,118$2.7M2.02%+48,918Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,997 shares; 2025Q4: 37,989 shares 37,989$2.57M1.92%-21,008Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,120 shares; 2025Q2: 8,533 shares; 2025Q3: 6,104 shares; 2025Q4: 21,708 shares 21,708$2.17M1.62%+15,604Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,222 shares; 2025Q2: 6,232 shares; 2025Q3: 6,030 shares; 2025Q4: 6,782 shares 6,782$1.88M1.4%+752Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,793 shares; 2025Q2: 32,994 shares; 2025Q3: 25,143 shares; 2025Q4: 33,352 shares 33,352$1.84M1.37%+8,209Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,227 shares 40,227$1.82M1.36%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 26,628 shares; 2025Q2: 35,129 shares; 2025Q3: 30,086 shares; 2025Q4: 42,417 shares 42,417$1.82M1.36%+12,331Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,782 shares; 2025Q2: 31,112 shares; 2025Q3: not reported; 2025Q4: 33,163 shares 33,163$1.81M1.35%newTimeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 63,972 shares; 2025Q2: 45,422 shares; 2025Q3: 38,701 shares; 2025Q4: 30,938 shares 30,938$1.55M1.16%-7,763Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,346 shares; 2025Q2: 21,918 shares; 2025Q3: 21,247 shares; 2025Q4: 21,490 shares 21,490$1.52M1.13%+243Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,245 shares; 2025Q2: 60,912 shares; 2025Q3: 93,182 shares; 2025Q4: 22,380 shares 22,380$1.21M0.9%-70,802Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,611 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,497 shares 21,497$985K0.74%newTimeline
BFRZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,657 shares; 2025Q4: 34,119 shares 34,119$915K0.68%-13,538Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,565 shares; 2025Q2: 17,756 shares; 2025Q3: 19,934 shares; 2025Q4: 32,665 shares 32,665$819K0.61%+12,731Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,352 shares; 2025Q2: 2,153 shares; 2025Q3: 2,137 shares; 2025Q4: 2,153 shares 2,153$810K0.61%+16Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 48,080 shares; 2025Q2: 8,606 shares; 2025Q3: 43,025 shares; 2025Q4: 8,709 shares 8,709$712K0.53%-34,316Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,438 shares; 2025Q2: 8,290 shares; 2025Q3: 8,336 shares; 2025Q4: 8,680 shares 8,680$654K0.49%+344Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,952 shares; 2025Q2: 9,728 shares; 2025Q3: 13,379 shares; 2025Q4: 11,234 shares 11,234$650K0.49%-2,145Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,532 shares; 2025Q2: 16,779 shares; 2025Q3: 17,028 shares; 2025Q4: 16,617 shares 16,617$471K0.35%-411Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,025 shares; 2025Q2: 905 shares; 2025Q3: 895 shares; 2025Q4: 871 shares 871$403K0.3%-24Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,027 shares; 2025Q2: 2,952 shares; 2025Q3: 2,930 shares; 2025Q4: 3,873 shares 3,873$358K0.27%+943Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,691 shares; 2025Q2: 8,875 shares; 2025Q3: 9,020 shares; 2025Q4: 8,835 shares 8,835$313K0.23%-185Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,245 shares; 2025Q2: 3,157 shares; 2025Q3: 3,075 shares; 2025Q4: 2,968 shares 2,968$299K0.22%-107Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 64,154 shares; 2025Q3: 132,882 shares; 2025Q4: 11,681 shares 11,681$278K0.21%-121,201Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,471 shares; 2025Q2: 1,471 shares; 2025Q3: 1,471 shares; 2025Q4: 1,217 shares 1,217$267K0.2%-254Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 426 shares; 2025Q2: 426 shares; 2025Q3: 426 shares; 2025Q4: 426 shares 426$263K0.2%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 443 shares; 2025Q2: 388 shares; 2025Q3: 384 shares; 2025Q4: 384 shares 384$242K0.18%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196 shares 196$211K0.16%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BKLNINVESCO EXCH TRADED FD TR II141,534$2.96Mshares
XLYSELECT SECTOR SPDR TR10,405$2.52Mshares
EWJISHARES INC15,483$1.29Mshares
EWQISHARES INC26,615$1.17Mshares
FDHYFIDELITY COVINGTON TRUST20,560$1.01Mshares
FTSLFIRST TR EXCHANGE-TRADED FD20,582$943Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001986152-26-000033 superseded2026-02-13acceptance time not in the bulk data set
13F-HR/A 0001986152-26-000035 baserestatement2026-02-13acceptance time not in the bulk data set