Wiser Wealth Management, Inc
- SEC CIK
- 0001573263
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 48
- −1 vs. Q3 2024
- Portfolio value
- $356.3M
- +$7.38M (+2.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 220,533 | $118.8M | 33.4% | +649+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 891,562 | $41.1M | 11.5% | −39,425−4.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 538,150 | $25.7M | 7.2% | +37,038+7.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 394,432 | $22.3M | 6.3% | −17,494−4.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 34,932 | $21.7M | 6.1% | +1,253+3.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 382,185 | $18.7M | 5.3% | +32,373+9.3% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 371,727 | $18.5M | 5.2% | +15,055+4.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,710 | $16.9M | 4.7% | +20.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 190,009 | $14.7M | 4.1% | +7,720+4.2% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 122,650 | $13.0M | 3.7% | +1,207+1.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 145,252 | $10.4M | 2.9% | +84,862+140.5% | Added | – |
| AAPLApple Inc. | Stock | 10,448 | $2.62M | 0.7% | +1,115+11.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,594 | $2.60M | 0.7% | +719+3.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,398 | $2.53M | 0.7% | −40.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,701 | $2.52M | 0.7% | −9−0.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 45,307 | $2.26M | 0.6% | −14,532−24.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,700 | $1.87M | 0.5% | +2,085+7.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,490 | $1.74M | 0.5% | −497−2.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,415 | $1.72M | 0.5% | +93+2.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,021 | $1.69M | 0.5% | −7,209−23.1% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 27,662 | $1.41M | 0.4% | +2,502+9.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,086 | $1.30M | 0.4% | +532+20.8% | Added | History |
| NVDANVIDIA Corp | Stock | 9,052 | $1.22M | 0.3% | +1,913+26.8% | Added | History |
| SOSouthern Co | Stock | 13,275 | $1.09M | 0.3% | +152+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,448 | $848.5K | 0.2% | −11−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,724 | $817.0K | 0.2% | +624+20.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,848 | $753.5K | 0.2% | +1,016+35.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,679 | $691.4K | 0.2% | −265−2.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,543 | $670.8K | 0.2% | +636+21.9% | Added | History |
| ETHWBitwise Ethereum ETF | SHS | 23,595 | $565.6K | 0.2% | +2,310+10.9% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,459 | $454.6K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,114 | $449.9K | 0.1% | +177+18.9% | Added | History |
| PGProcter & Gamble Co | Stock | 2,675 | $448.4K | 0.1% | −372−12.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 765 | $447.9K | 0.1% | +151+24.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,598 | $370.5K | 0.1% | +319+24.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 741 | $335.9K | 0.1% | +126+20.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,277 | $306.2K | 0.1% | +157+14.0% | Added | History |
| WMTWalmart Inc. | Stock | 3,310 | $299.1K | 0.1% | +249+8.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 938 | $274.5K | 0.1% | +23+2.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,310 | $249.5K | 0.1% | +1,310 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,059 | $248.5K | 0.1% | +15+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 482 | $243.8K | 0.1% | +61+14.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 8,425 | $237.2K | 0.1% | +30.0% | Added | History |
| LLYEli Lilly & Co | Stock | 294 | $227.0K | 0.1% | −269−47.8% | Reduced | History |
| VVisa Inc. | Stock | 716 | $226.3K | 0.1% | +716 | New | History |
| LOWLowes Companies Inc | Stock | 858 | $211.7K | 0.1% | +27+3.2% | Added | History |
| NFLXNetflix Inc | Stock | 235 | $209.5K | 0.1% | +235 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,900 | $204.4K | 0.1% | +1,900 | New | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 5,189 | $563.7K | 0.2% | – |
| JNJJohnson & Johnson | Stock | 1,605 | $260.1K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 4,080 | $202.8K | 0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 11,100 | $139.6K | <0.1% | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 10,000 | $21.5K | <0.1% | History |