Wiser Wealth Management, Inc
- SEC CIK
- 0001573263
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 35
- +4 vs. Q1 2024
- Portfolio value
- $323.0M
- +$18.2M (+6.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 221,938 | $111.0M | 34.4% | +4,710+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 911,455 | $42.2M | 13.1% | +44,344+5.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 510,200 | $25.2M | 7.8% | +33,208+7.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 429,170 | $23.4M | 7.2% | −34,359−7.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 33,053 | $19.1M | 5.9% | +3,377+11.4% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 352,800 | $17.4M | 5.4% | +22,718+6.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 349,744 | $17.0M | 5.3% | +3,184+0.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 182,649 | $14.0M | 4.3% | −4,611−2.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,131 | $13.8M | 4.3% | −2,526−9.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 120,160 | $11.8M | 3.7% | +3,999+3.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,443 | $3.56M | 1.1% | +44,757+955.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 48,540 | $2.42M | 0.8% | +23,262+92.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,423 | $2.35M | 0.7% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,464 | $2.29M | 0.7% | +591+2.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,743 | $2.07M | 0.6% | +2,349+43.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,867 | $1.97M | 0.6% | −3,531−15.8% | Reduced | – |
| AAPLApple Inc. | Stock | 8,687 | $1.83M | 0.6% | −862−9.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,527 | $1.72M | 0.5% | +1,626+6.0% | Added | – |
| HDHome Depot, Inc. | Stock | 4,348 | $1.50M | 0.5% | +58+1.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,381 | $1.12M | 0.3% | +6,731+77.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,296 | $1.03M | 0.3% | +596+35.1% | Added | History |
| NVDANVIDIA Corp | Stock | 6,246 | $771.6K | 0.2% | +6,246 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,330 | $723.6K | 0.2% | −20−1.5% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,122 | $671.6K | 0.2% | −193−1.9% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 19,588 | $640.3K | 0.2% | +19,588 | New | History |
| AMZNAmazon Com Inc | Stock | 2,870 | $554.6K | 0.2% | +1,541+116.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,194 | $553.5K | 0.2% | +5,194 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,782 | $506.7K | 0.2% | +1,224+78.6% | Added | History |
| PGProcter & Gamble Co | Stock | 2,434 | $401.4K | 0.1% | +547+29.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,721 | $314.1K | 0.1% | +390+29.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 518 | $261.2K | 0.1% | +518 | New | History |
| WYWeyerhaeuser Co | COM NEW | 8,329 | $236.5K | 0.1% | +116+1.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,054 | $226.3K | 0.1% | +58+5.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 544 | $221.3K | 0.1% | +544 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,033 | $208.9K | 0.1% | +1,033 | New | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,112 | $208.1K | 0.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,018 | $202.3K | 0.1% | – |