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Portfolio (Quarterly) Guide ↗

PLANWISER FINANCIAL, LLC

· CIK 0002043741
13F Portfolio $134M AUM 47 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 5 New 25 Added 15 Reduced 6 Exited
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 TMFC RBB FD INC 21,490.0 $1.5M 1.13% +243.0 +1.1% $70.50 +9.8%
22 HYMB SPDR SERIES TRUST 32,665.0 $819K 0.61% +13K +63.9% $25.08 -0.6%
23 IWB ISHARES TR 2,153.0 $810K 0.61% +16.0 +0.8% $376.12 +7.7%
24 DFAS DIMENSIONAL ETF TRUST 8,680.0 $654K 0.49% +344.0 +4.1% $75.29 +2.1%
25 IEFA ISHARES TR 3,873.0 $358K 0.27% +943.0 +32.2% $92.43 +5.3%
Page 2 of 2  ·  25 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 55.4%
Healthcare 44.6%