Moneywise, Inc.
- SEC CIK
- 0001703080
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 52
- +2 vs. Q3 2023
- Portfolio value
- $174.1M
- +$14.7M (+9.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 570,444 | $32.2M | 18.5% | −20,248−3.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 205,185 | $15.5M | 8.9% | −32,704−13.7% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 313,020 | $14.8M | 8.5% | −42,197−11.9% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 303,710 | $14.6M | 8.4% | +16,688+5.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 266,734 | $13.9M | 8.0% | −17,653−6.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 223,283 | $10.7M | 6.2% | +30,443+15.8% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 118,242 | $9.00M | 5.2% | +30,481+34.7% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 126,864 | $8.78M | 5.0% | −5,775−4.4% | Reduced | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 413,148 | $8.62M | 5.0% | −2,167−0.5% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 113,181 | $5.41M | 3.1% | −1,555−1.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 48,040 | $3.85M | 2.2% | −6,922−12.6% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 50,958 | $3.21M | 1.8% | −4,832−8.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,016 | $2.80M | 1.6% | −1,880−13.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 59,074 | $2.18M | 1.3% | +1,439+2.5% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 42,175 | $2.18M | 1.3% | −2,595−5.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,779 | $1.80M | 1.0% | +413+12.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,877 | $1.63M | 0.9% | −88−1.5% | Reduced | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 26,197 | $1.60M | 0.9% | −1,162−4.2% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,688 | $1.52M | 0.9% | −13−0.1% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 37,278 | $1.30M | 0.7% | +37,278 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,016 | $1.28M | 0.7% | −329−5.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 26,510 | $1.28M | 0.7% | −208−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,609 | $1.24M | 0.7% | +1,954+298.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,515 | $1.16M | 0.7% | +71+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 20,341 | $1.08M | 0.6% | +55+0.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,590 | $1.02M | 0.6% | −3,800−15.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 21,329 | $951.4K | 0.5% | +4,436+26.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,988 | $864.7K | 0.5% | −177−2.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,946 | $822.0K | 0.5% | +4,544+71.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,564 | $701.8K | 0.4% | +2,564 | New | – |
| Timothy Plan887432326 | HIG DV STK ETF | 21,054 | $697.2K | 0.4% | +21,054 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,350 | $689.6K | 0.4% | −783−4.6% | Reduced | – |
| GEFGreif, Inc | CL A | 9,750 | $639.5K | 0.4% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 15,524 | $515.7K | 0.3% | +8,661+126.2% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 17,163 | $504.9K | 0.3% | −52−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 2,477 | $476.9K | 0.3% | +2+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,171 | $417.0K | 0.2% | +355+9.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,778 | $409.2K | 0.2% | −649−6.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,299 | $356.7K | 0.2% | −211−4.7% | Reduced | – |
| iShares Tr46429B366 | CMBS ETF | 7,555 | $353.5K | 0.2% | −837−10.0% | Reduced | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 11,644 | $335.7K | 0.2% | −477−3.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,712 | $309.2K | 0.2% | +23+0.9% | Added | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 12,817 | $305.4K | 0.2% | +766+6.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,808 | $293.3K | 0.2% | +2,808 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,855 | $283.3K | 0.2% | +2,855 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 875 | $272.0K | 0.2% | −68−7.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,833 | $268.6K | 0.2% | +5+0.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,542 | $256.5K | 0.1% | −573−7.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,186 | $226.7K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 6,518 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,259 | $205.6K | 0.1% | +5,259 | New | – |
| BWXTBWX Technologies, Inc. | COM | 2,622 | $201.2K | 0.1% | +2,622 | New | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,951 | $1.22M | 0.8% | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 14,490 | $393.4K | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,801 | $363.3K | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,761 | $228.0K | 0.1% | – |
| SEELSeelos Therapeutics, Inc. | COM | 12,731 | $2.34K | <0.1% | History |