PLANWISER FINANCIAL, LLC
CIK: 0002043741SEC EDGAR →
Portfolio Value
$140.4M
Holdings
55
As of
Q4 2025
New Positions
5
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 30,724 | $21.0M | 14.92% |
| 2 | ISHARES TR | 233,384 | $9.7M | 6.87% |
| 3 | ISHARES TR | 119,165 | $7.9M | 5.60% |
| 4 | INVESCO QQQ TR | 11,559 | $7.1M | 5.06% |
| 5 | SPDR SERIES TRUST | 244,847 | $6.2M | 4.41% |
| 6 | ISHARES TR | 8,635 | $5.9M | 4.21% |
| 7 | FIDELITY MERRIMACK STR TR | 109,018 | $5.5M | 3.90% |
| 8 | SCHWAB STRATEGIC TR | 151,800 | $5.5M | 3.90% |
| 9 | ISHARES TR | 43,587 | $5.2M | 3.73% |
| 10 | INVESCO EXCH TRADED FD TR II | 40,301 | $4.8M | 3.42% |
Quarterly Changes
New Positions (53)
$21.0M · 31K shares
$9.7M · 233K shares
$7.9M · 119K shares
$6.2M · 245K shares
$5.5M · 109K shares
$5.5M · 152K shares
$5.2M · 44K shares
$4.8M · 40K shares
$4.4M · 87K shares
$3.5M · 81K shares
$3.4M · 33K shares
$3.3M · 37K shares
$2.8M · 20K shares
$2.5M · 20K shares
$2.5M · 62K shares
$2.5M · 67K shares
$2.2M · 8K shares
$2.0M · 65K shares
$2.0M · 26K shares
$2.0M · 38K shares
$2.0M · 67K shares
$2.0M · 35K shares
$1.9M · 38K shares
$1.9M · 69K shares
$1.9M · 38K shares
$1.8M · 25K shares
$1.8M · 29K shares
$1.7M · 34K shares
$1.4M · 45K shares
$1.2M · 13K shares
$1.1M · 48K shares
$1.1M · 31K shares
$899K · 11K shares
$819K · 15K shares
$706K · 8K shares
$685K · 12K shares
$673K · 17K shares
$529K · 11K shares
$495K · 1K shares
$495K · 13K shares
$485K · 3K shares
$440K · 14K shares
$351K · 8K shares
$335K · 7K shares
$317K · 2K shares
$303K · 1K shares
$284K · 12K shares
$248K · 5K shares
$231K · 478 shares
$230K · 1K shares
$220K · 8K shares
$214K · 5K shares
$202K · 4K shares
Closed Positions (46)
$13.5M · 122K shares
$6.2M · 34K shares
$5.7M · 11K shares
$5.7M · 78K shares
$5.1M · 116K shares
$5.0M · 93K shares
$4.1M · 40K shares
$4.0M · 59K shares
$3.5M · 74K shares
$3.5M · 83K shares
$3.4M · 94K shares
$3.4M · 43K shares
$3.2M · 68K shares
$3.1M · 133K shares
$3.1M · 108K shares
$3.0M · 142K shares
$3.0M · 59K shares
$2.9M · 110K shares
$2.7M · 9K shares
$2.5M · 10K shares
$2.5M · 85K shares
$2.5M · 47K shares
$2.4M · 21K shares
$1.9M · 39K shares
$1.5M · 21K shares
$1.5M · 6K shares
$1.3M · 15K shares
$1.3M · 48K shares
$1.3M · 25K shares
$1.2M · 30K shares
$1.2M · 27K shares
$1.0M · 21K shares
$943K · 21K shares
$799K · 2K shares
$733K · 13K shares
$611K · 6K shares
$566K · 8K shares
$500K · 20K shares
$475K · 17K shares
$437K · 895 shares
$316K · 9K shares
$300K · 1K shares
$294K · 3K shares
$262K · 5K shares
$258K · 3K shares
$241K · 384 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $127.0M | 90.4% |
| Unknown | 2 | $11.9M | 8.5% |
| Technology | 3 | $1.0M | 0.7% |
| Consumer Cyclical | 1 | $495K | 0.4% |