Wiser Wealth Management, Inc
- SEC CIK
- 0001573263
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 50
- +1 vs. Q1 2025
- Portfolio value
- $399.3M
- +$42.9M (+12.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 232,397 | $132.0M | 33.1% | +11,645+5.3% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 985,192 | $46.4M | 11.6% | +35,897+3.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 585,007 | $33.4M | 8.4% | +25,814+4.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 41,451 | $27.5M | 6.9% | +5,348+14.8% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 402,027 | $20.3M | 5.1% | +12,239+3.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 398,643 | $19.7M | 4.9% | +23,124+6.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 356,450 | $19.6M | 4.9% | −22,428−5.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,684 | $19.1M | 4.8% | −589−1.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 201,675 | $15.9M | 4.0% | +3,361+1.7% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 141,586 | $14.3M | 3.6% | +15,283+12.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 148,013 | $10.9M | 2.7% | −1,323−0.9% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 77,610 | $3.97M | 1.0% | −750−1.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,778 | $3.04M | 0.8% | +3,366+13.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,275 | $2.65M | 0.7% | −34−0.4% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 42,101 | $2.47M | 0.6% | +7,133+20.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,153 | $2.43M | 0.6% | +2,523+7.7% | Added | – |
| AAPLApple Inc. | Stock | 11,282 | $2.31M | 0.6% | +449+4.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,774 | $2.07M | 0.5% | −50−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,560 | $1.77M | 0.4% | +370+11.6% | Added | History |
| NVDANVIDIA Corp | Stock | 10,751 | $1.70M | 0.4% | +1,253+13.2% | Added | History |
| HDHome Depot, Inc. | Stock | 4,616 | $1.69M | 0.4% | +88+1.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,476 | $1.65M | 0.4% | −142−0.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,266 | $1.30M | 0.3% | −1,035−19.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,050 | $1.27M | 0.3% | +83+4.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,520 | $1.13M | 0.3% | −1,538−21.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,070 | $892.9K | 0.2% | +181+4.7% | Added | History |
| ETHWBitwise Ethereum ETF | SHS | 47,062 | $849.9K | 0.2% | +14,121+42.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 928 | $684.9K | 0.2% | +93+11.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,573 | $629.6K | 0.2% | −74−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,864 | $573.4K | 0.1% | +2,533+76.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,407 | $564.9K | 0.1% | +5,407 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,457 | $558.5K | 0.1% | −580−7.2% | Reduced | – |
| SOSouthern Co | Stock | 5,876 | $539.6K | 0.1% | −7,356−55.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,937 | $533.9K | 0.1% | +218+12.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,511 | $438.2K | 0.1% | +177+13.3% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,165 | $427.0K | 0.1% | +308+16.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 863 | $419.2K | 0.1% | +43+5.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,278 | $406.0K | 0.1% | +145+12.8% | Added | History |
| PGProcter & Gamble Co | Stock | 2,504 | $398.9K | 0.1% | −161−6.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 266 | $356.2K | 0.1% | +21+8.6% | Added | History |
| VVisa Inc. | Stock | 903 | $320.6K | 0.1% | +118+15.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 989 | $304.9K | 0.1% | +47+5.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,692 | $300.1K | 0.1% | +293+20.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,560 | $284.1K | 0.1% | +1,560 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,092 | $279.5K | 0.1% | +35+3.3% | Added | History |
| LLYEli Lilly & Co | Stock | 312 | $243.2K | 0.1% | −4−1.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 8,283 | $212.8K | 0.1% | −185−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 209 | $206.9K | 0.1% | +209 | New | History |
| MAMastercard Inc | Stock | 368 | $206.8K | 0.1% | +368 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,911 | $206.0K | 0.1% | −34−1.7% | Reduced | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,697 | $365.7K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 469 | $245.6K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 871 | $203.2K | 0.1% | History |