Wiser Wealth Management, Inc
- SEC CIK
- 0001573263
- Latest filing
- Jul 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 36
- +2 vs. Q3 2022
- Portfolio value
- $216.4M
- +$25.1M (+13.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 156,659 | $55.0M | 25.4% | +9,268+6.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 359,926 | $27.1M | 12.5% | −1,231−0.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 339,636 | $15.7M | 7.3% | +27,202+8.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 371,117 | $15.6M | 7.2% | +25,937+7.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 274,563 | $13.0M | 6.0% | +5,633+2.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 127,575 | $12.4M | 5.7% | +2,258+1.8% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 70,636 | $12.2M | 5.7% | +2,936+4.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 128,131 | $9.52M | 4.4% | +2,226+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,562 | $9.05M | 4.2% | +5,233+28.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,913 | $7.64M | 3.5% | +2,229+10.3% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 118,258 | $5.85M | 2.7% | +2,665+2.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 102,821 | $5.15M | 2.4% | +5,684+5.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,811 | $2.99M | 1.4% | +984+1.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,949 | $2.74M | 1.3% | +6,672+30.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 52,881 | $2.50M | 1.2% | −44−0.1% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 34,356 | $2.49M | 1.2% | +1,022+3.1% | Added | – |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 40,299 | $1.90M | 0.9% | +40,299 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 70,970 | $1.78M | 0.8% | −1,877−2.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,585 | $1.67M | 0.8% | −9−0.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,915 | $1.44M | 0.7% | +105+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 4,407 | $1.39M | 0.6% | −51−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,268 | $1.39M | 0.6% | −571−7.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,916 | $883.6K | 0.4% | +12,406+190.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,221 | $806.1K | 0.4% | +3,591+47.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,981 | $736.7K | 0.3% | +625+9.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 15,481 | $736.1K | 0.3% | +9,297+150.3% | Added | – |
| AAPLApple Inc. | Stock | 4,854 | $630.6K | 0.3% | −1,320−21.4% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,001 | $614.9K | 0.3% | +6,001 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,584 | $605.8K | 0.3% | +140+9.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,965 | $574.5K | 0.3% | +6,965 | New | – |
| BALLBALL Corp | COM | 11,128 | $569.1K | 0.3% | +11,128 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,065 | $528.1K | 0.2% | +805+18.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,604 | $407.1K | 0.2% | +2,438+58.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,351 | $258.4K | 0.1% | +523+28.6% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 8,248 | $255.7K | 0.1% | +54+0.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 990 | $244.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.