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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VTV	VANGUARD INDEX FDS	—	32,615.0	$6.5M	4.84%	-901.0	-2.7%	$198.46	+5.3%
2	ICVT	ISHARES TR	—	26,345.0	$2.7M	2.04%	-13K	-33.7%	$103.55	+13.9%
3	SPEM	SPDR INDEX SHS FDS	—	55,617.0	$2.7M	2.03%	-18K	-24.7%	$48.82	+4.6%
4	VWOB	VANGUARD WHITEHALL FDS	—	37,989.0	$2.6M	1.92%	-21K	-35.6%	$67.55	-2.0%
5	BUFF	INNOVATOR ETFS TRUST	—	30,938.0	$1.6M	1.16%	-8K	-20.1%	$50.12	+4.4%
6	IGIB	ISHARES TR	—	22,380.0	$1.2M	0.90%	-71K	-76.0%	$53.94	-2.1%
7	BFRZ	INNOVATOR ETFS TRUST	—	34,119.0	$915K	0.68%	-14K	-28.4%	$26.81	+0.6%
8	AVEM	AMERICAN CENTY ETF TR	—	8,709.0	$712K	0.53%	-34K	-79.8%	$81.70	+14.0%
9	FLQM	FRANKLIN TEMPLETON ETF TR	—	11,234.0	$650K	0.49%	-2K	-16.0%	$57.86	-2.6%
10	BUFD	FIRST TR EXCHNG TRADED FD VI	—	16,617.0	$471K	0.35%	-411.0	-2.4%	$28.35	+4.1%
11	IWF	ISHARES TR	—	871.0	$403K	0.30%	-24.0	-2.7%	$462.42	-73.0%
12	PSTP	INNOVATOR ETFS TRUST	—	8,835.0	$313K	0.23%	-185.0	-2.0%	$35.44	+2.9%
13	IWR	ISHARES TR	—	2,968.0	$299K	0.22%	-107.0	-3.5%	$100.86	+4.1%
14	SPHY	SPDR SERIES TRUST	—	11,681.0	$278K	0.21%	-121K	-91.2%	$23.83	-1.8%
15	IWD	ISHARES TR	—	1,217.0	$267K	0.20%	-254.0	-17.3%	$219.13	+7.1%

① 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%