Wiser Wealth Management, Inc
- SEC CIK
- 0001573263
- Latest filing
- Jul 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 33
- −3 vs. Q3 2023
- Portfolio value
- $274.4M
- +$28.4M (+11.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 208,493 | $89.5M | 32.6% | +37,123+21.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 432,799 | $33.2M | 12.1% | +17,753+4.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 446,392 | $23.0M | 8.4% | +66,574+17.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 463,091 | $21.8M | 7.9% | +59,487+14.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 338,987 | $16.6M | 6.1% | +21,628+6.8% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 315,268 | $15.5M | 5.6% | +23,224+8.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 28,532 | $13.2M | 4.8% | +3,472+13.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,035 | $13.2M | 4.8% | +3,422+13.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 160,442 | $12.2M | 4.4% | +10,796+7.2% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 109,640 | $10.5M | 3.8% | −53,672−32.9% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 46,239 | $3.39M | 1.2% | +6,822+17.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,170 | $2.71M | 1.0% | +24,318+189.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,563 | $2.48M | 0.9% | +14,872+171.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,092 | $2.21M | 0.8% | −6,967−24.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,428 | $2.02M | 0.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 9,073 | $1.65M | 0.6% | +3,901+75.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,841 | $1.50M | 0.5% | +7,044+103.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,129 | $1.49M | 0.5% | −5,689−17.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,251 | $1.44M | 0.5% | +5+0.1% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 22,800 | $1.13M | 0.4% | +22,800 | New | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 18,086 | $904.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,161 | $735.7K | 0.3% | −7,176−69.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,350 | $630.7K | 0.2% | +3+0.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,817 | $620.7K | 0.2% | −36,874−77.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,589 | $594.3K | 0.2% | +1,043+13.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,301 | $478.6K | 0.2% | +1,301 | New | History |
| WYWeyerhaeuser Co | COM NEW | 8,194 | $275.2K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,819 | $270.4K | 0.1% | +1,819 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,116 | $247.3K | 0.1% | −82,066−93.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 990 | $228.7K | 0.1% | +990 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,487 | $228.5K | 0.1% | +36+0.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,331 | $224.2K | 0.1% | +21+1.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 736 | $221.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288521 | CRE U S REIT ETF | 138,423 | $6.53M | 2.7% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 81,747 | $1.99M | 0.8% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 35,232 | $1.77M | 0.7% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,641 | $275.4K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,048 | $253.3K | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,267 | $250.4K | 0.1% | – |
| SOSouthern Co | Stock | 3,587 | $232.2K | 0.1% | History |