Wiser Wealth Management, Inc
- SEC CIK
- 0001573263
- Latest filing
- Jul 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 36
- +1 vs. Q2 2023
- Portfolio value
- $246.0M
- −$3.09M (−1.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 171,370 | $67.3M | 27.4% | +4,913+3.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 415,046 | $31.2M | 12.7% | +10,926+2.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 379,818 | $18.8M | 7.6% | +14,910+4.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 403,604 | $17.6M | 7.2% | +16,386+4.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 317,359 | $15.2M | 6.2% | +10,001+3.3% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 163,312 | $14.3M | 5.8% | +8,149+5.3% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 292,044 | $14.0M | 5.7% | +9,175+3.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 149,646 | $10.8M | 4.4% | +6,053+4.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,613 | $10.6M | 4.3% | +90.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25,060 | $10.4M | 4.2% | +119+0.5% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 138,423 | $6.53M | 2.7% | +4,497+3.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,182 | $3.46M | 1.4% | +5,547+6.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,059 | $2.65M | 1.1% | +813+3.0% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 39,417 | $2.64M | 1.1% | +1,426+3.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 47,691 | $2.50M | 1.0% | −1,302−2.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,337 | $2.20M | 0.9% | +919+9.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 81,747 | $1.99M | 0.8% | +3,513+4.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,428 | $1.85M | 0.8% | −90−0.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 35,232 | $1.77M | 0.7% | −75,729−68.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,818 | $1.70M | 0.7% | +1,995+6.7% | Added | – |
| HDHome Depot, Inc. | Stock | 4,246 | $1.28M | 0.5% | +23+0.5% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 18,086 | $903.2K | 0.4% | +18,086 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,852 | $896.8K | 0.4% | +287+2.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,691 | $894.0K | 0.4% | +112+1.3% | Added | – |
| AAPLApple Inc. | Stock | 5,172 | $885.5K | 0.4% | +222+4.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,797 | $697.0K | 0.3% | −134−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,347 | $575.8K | 0.2% | −258−16.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,546 | $485.6K | 0.2% | +942+14.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,641 | $275.4K | 0.1% | −136−3.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,048 | $253.3K | 0.1% | +63+1.3% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 8,194 | $251.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,267 | $250.4K | 0.1% | +28+1.3% | Added | – |
| SOSouthern Co | Stock | 3,587 | $232.2K | 0.1% | +3,587 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,451 | $214.1K | 0.1% | +32+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,310 | $203.6K | 0.1% | −46−3.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 736 | $200.5K | 0.1% | +736 | New | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.