PLANWISER FINANCIAL, LLC

Q4 2025 13F-HR/A Holdings

Location
Colorado Springs, CO
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
47
Total value ($000)
$133,650
Net value change ($000)
+7,738 (6.1%)
New positions
5
Sold out positions
6
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLI 3,800 NEW
DFAI 3,133 91.3%
SPDW 2,909 57.3%
ILTB 2,435 929.4%
IVV 1,868 14.6%
EWU 1,817 NEW
EWI 1,805 NEW
VMBS 1,568 49.1%
AGG 1,560 255.3%
AVIG 1,115 32.2%
Top Reduces (Value $000, Stocks/ETFs)
IGIB -3,802 -75.9%
BKLN -2,958 -100.0%
SPHY -2,857 -91.1%
AVEM -2,652 -78.8%
XLY -2,520 -100.0%
VWOB -1,414 -35.5%
ICVT -1,391 -33.8%
EWJ -1,295 -100.0%
EWQ -1,173 -100.0%
FDHY -1,006 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type