Moneywise, Inc.
- SEC CIK
- 0001703080
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 50
- +1 vs. Q2 2023
- Portfolio value
- $159.4M
- −$1.83M (−1.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 590,692 | $29.9M | 18.7% | −26,946−4.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 237,889 | $16.1M | 10.1% | −23,072−8.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 355,217 | $14.7M | 9.2% | −32,888−8.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 284,387 | $14.1M | 8.8% | +269+0.1% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 287,022 | $12.0M | 7.5% | +30,730+12.0% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 132,639 | $8.80M | 5.5% | +8,257+6.6% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 192,840 | $8.28M | 5.2% | +47,185+32.4% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 415,315 | $8.10M | 5.1% | +48,226+13.1% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 87,761 | $5.91M | 3.7% | +50,817+137.6% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 114,736 | $5.30M | 3.3% | +21,846+23.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 54,962 | $4.05M | 2.5% | −2,361−4.1% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 55,790 | $3.14M | 2.0% | −999−1.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,896 | $2.89M | 1.8% | −1,344−8.8% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 44,770 | $2.19M | 1.4% | +1,588+3.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 57,635 | $1.96M | 1.2% | +1,660+3.0% | Added | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 27,359 | $1.52M | 1.0% | +60+0.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 9,701 | $1.51M | 0.9% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,965 | $1.49M | 0.9% | −189−3.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,366 | $1.45M | 0.9% | +57+1.7% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 26,718 | $1.26M | 0.8% | +811+3.1% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,951 | $1.22M | 0.8% | −14,060−43.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,345 | $1.20M | 0.8% | −1,049−14.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,390 | $1.17M | 0.7% | −1,127−4.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,444 | $1.08M | 0.7% | −4,371−19.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 20,286 | $997.4K | 0.6% | −1,143−5.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,165 | $770.2K | 0.5% | −170−2.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 16,893 | $710.4K | 0.4% | +266+1.6% | Added | – |
| GEFGreif, Inc | CL A | 9,750 | $651.4K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,133 | $632.2K | 0.4% | −214−1.2% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 17,215 | $470.3K | 0.3% | −60.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,816 | $448.7K | 0.3% | −71−1.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,402 | $438.1K | 0.3% | +718+12.6% | Added | – |
| AAPLApple Inc. | Stock | 2,475 | $423.7K | 0.3% | −12−0.5% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,427 | $417.0K | 0.3% | +16+0.2% | Added | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 14,490 | $393.4K | 0.2% | −1,312−8.3% | Reduced | – |
| iShares Tr46429B366 | CMBS ETF | 8,392 | $378.0K | 0.2% | +565+7.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,801 | $363.3K | 0.2% | +426+9.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,510 | $328.0K | 0.2% | +3+0.1% | Added | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 12,121 | $326.8K | 0.2% | +137+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 655 | $279.9K | 0.2% | +655 | New | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 12,051 | $273.2K | 0.2% | +264+2.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,689 | $271.4K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,828 | $266.7K | 0.2% | +5+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 943 | $256.9K | 0.2% | +1+0.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,115 | $251.6K | 0.2% | +131+1.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,761 | $228.0K | 0.1% | +50+1.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,186 | $203.3K | 0.1% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 6,863 | $203.2K | 0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 6,518 | $200.4K | 0.1% | 00.0% | Unchanged | History |
| SEELSeelos Therapeutics, Inc. | COM | 12,731 | $2.34K | <0.1% | +12,731 | New | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.