Wiser Wealth Management, Inc
- SEC CIK
- 0001573263
- Latest filing
- Jul 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 29
- +1 vs. Q2 2021
- Portfolio value
- $187.6M
- +$23.4M (+14.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 98,790 | $42.6M | 22.7% | +9,943+11.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 281,560 | $23.1M | 12.3% | +38,788+16.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 345,799 | $17.5M | 9.3% | +41,239+13.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 99,496 | $13.1M | 7.0% | +10,148+11.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 218,379 | $12.4M | 6.6% | +27,995+14.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 107,073 | $11.7M | 6.2% | +14,228+15.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 209,462 | $11.2M | 5.9% | +27,052+14.8% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 196,525 | $9.93M | 5.3% | +107,856+121.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 92,275 | $8.25M | 4.4% | +12,619+15.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,597 | $6.66M | 3.5% | +1,186+7.7% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 55,687 | $5.70M | 3.0% | +6,109+12.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,783 | $5.64M | 3.0% | +17,845+18.8% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 188,005 | $5.15M | 2.7% | +16,316+9.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 57,200 | $3.03M | 1.6% | −2,933−4.9% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 71,865 | $2.15M | 1.1% | −7,868−9.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,456 | $1.90M | 1.0% | −22−0.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,906 | $1.15M | 0.6% | −84−0.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,777 | $1.13M | 0.6% | +311+1.8% | Added | – |
| HDHome Depot, Inc. | Stock | 3,359 | $1.10M | 0.6% | −25−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,384 | $974.0K | 0.5% | +538+14.0% | Added | – |
| AAPLApple Inc. | Stock | 4,978 | $704.0K | 0.4% | +1,320+36.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,286 | $552.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,040 | $542.0K | 0.3% | +3+0.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,455 | $298.0K | 0.2% | +422+13.9% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 8,194 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,621 | $290.0K | 0.2% | +319+13.9% | Added | – |
| PFCPremier Financial Corp | COM | 8,209 | $261.0K | 0.1% | +8,209 | New | History |
| iShares Tr464288588 | MBS ETF | 2,058 | $223.0K | 0.1% | +2,058 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,687 | $200.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.