Wiser Wealth Management, Inc
- SEC CIK
- 0001573263
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 3, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 49
- +14 vs. Q2 2024
- Portfolio value
- $348.9M
- +$25.9M (+8.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 219,884 | $116.0M | 33.3% | −2,054−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 930,987 | $44.9M | 12.9% | +19,532+2.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 501,112 | $26.5M | 7.6% | −9,088−1.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 411,926 | $23.8M | 6.8% | −17,244−4.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 33,679 | $19.8M | 5.7% | +626+1.9% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 356,672 | $18.0M | 5.2% | +3,872+1.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 349,812 | $17.6M | 5.0% | +680.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,708 | $16.6M | 4.7% | +3,577+14.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 182,289 | $14.3M | 4.1% | −360−0.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 121,443 | $13.1M | 3.8% | +1,283+1.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,390 | $4.54M | 1.3% | +10,947+22.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 59,839 | $3.10M | 0.9% | +11,299+23.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,875 | $2.56M | 0.7% | +411+1.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,402 | $2.48M | 0.7% | −21−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,710 | $2.47M | 0.7% | +967+12.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,230 | $2.44M | 0.7% | +15,849+103.0% | Added | – |
| AAPLApple Inc. | Stock | 9,333 | $2.17M | 0.6% | +646+7.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,615 | $1.92M | 0.5% | +1,088+3.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,987 | $1.80M | 0.5% | −1,880−10.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,322 | $1.75M | 0.5% | −26−0.6% | Reduced | History |
| SOSouthern Co | Stock | 13,123 | $1.18M | 0.3% | +13,123 | New | History |
| MSFTMicrosoft Corp | Stock | 2,554 | $1.10M | 0.3% | +258+11.2% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 25,160 | $870.3K | 0.2% | +5,572+28.4% | Added | History |
| NVDANVIDIA Corp | Stock | 7,139 | $867.0K | 0.2% | +893+14.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,459 | $837.4K | 0.2% | +129+9.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,944 | $696.7K | 0.2% | −178−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,100 | $577.6K | 0.2% | +230+8.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,189 | $563.7K | 0.2% | −5−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,832 | $560.9K | 0.2% | +1,111+64.6% | Added | – |
| PGProcter & Gamble Co | Stock | 3,047 | $527.7K | 0.2% | +613+25.2% | Added | History |
| LLYEli Lilly & Co | Stock | 563 | $498.8K | 0.1% | +563 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,907 | $482.2K | 0.1% | +125+4.5% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,459 | $429.1K | 0.1% | +2,459 | New | – |
| ETHWBitwise Ethereum ETF | SHS | 21,285 | $396.3K | 0.1% | +21,285 | New | History |
| METAMeta Platforms, Inc. | Stock | 614 | $351.5K | 0.1% | +96+18.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 8,422 | $285.2K | 0.1% | +93+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 615 | $283.1K | 0.1% | +71+13.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,605 | $260.1K | 0.1% | +1,605 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,044 | $259.4K | 0.1% | −10−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 915 | $253.2K | 0.1% | +915 | New | History |
| WMTWalmart Inc. | Stock | 3,061 | $247.2K | 0.1% | +3,061 | New | History |
| UNHUnitedHealth Group Inc | Stock | 421 | $246.2K | 0.1% | +421 | New | History |
| TSLATesla, Inc. | Stock | 937 | $245.1K | 0.1% | +937 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,120 | $236.2K | 0.1% | +87+8.4% | Added | History |
| LOWLowes Companies Inc | Stock | 831 | $225.2K | 0.1% | +831 | New | History |
| AVGOBroadcom Inc. | Stock | 1,279 | $220.6K | 0.1% | +1,279 | New | History |
| IAUiShares Gold Trust | ETF | 4,080 | $202.8K | 0.1% | +4,080 | New | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 11,100 | $139.6K | <0.1% | +11,100 | New | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 10,000 | $21.5K | <0.1% | +10,000 | New | History |