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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 3 of 3  ·  47 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 PSTP INNOVATOR ETFS TRUST 8,835.0 $313K 0.23% -185.0 -2.0% $35.44 +2.9%
42 IWR ISHARES TR 2,968.0 $299K 0.22% -107.0 -3.5% $100.86 +4.1%
43 SPHY SPDR SERIES TRUST 11,681.0 $278K 0.21% -121K -91.2% $23.83 -1.8%
44 IWD ISHARES TR 1,217.0 $267K 0.20% -254.0 -17.3% $219.13 +7.1%
45 QQQ INVESCO QQQ TR Financial Services 426.0 $263K 0.20% $616.28 +15.9%
46 VOO VANGUARD INDEX FDS 384.0 $242K 0.18% $629.76 +8.4%
47 LLY ELI LILLY & CO Healthcare 196.0 $211K 0.16% NEW $1078.52 -3.4%
Page 3 of 3  ·  47 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%