Moneywise, Inc.
- SEC CIK
- 0001703080
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 51
- −9 vs. Q3 2024
- Portfolio value
- $199.5M
- −$3.84M (−1.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,318,408 | $30.6M | 15.3% | −75,902−5.4% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr464287150 | CORE S&P TTL STK | 139,915 | $18.0M | 9.0% | +7,396+5.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,944 | $14.0M | 7.0% | +3,520+17.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 50,908 | $13.7M | 6.9% | +10,040+24.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 35,673 | $11.9M | 6.0% | +2,956+9.0% | Added | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 54,013 | $11.5M | 5.8% | +10,812+25.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 164,454 | $10.2M | 5.1% | +137,081+500.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 179,303 | $10.1M | 5.1% | −31,167−14.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 68,273 | $6.93M | 3.5% | +6,654+10.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 208,059 | $5.77M | 2.9% | −45,426−17.9% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 116,588 | $5.27M | 2.6% | −918−0.8% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 114,127 | $5.02M | 2.5% | −53,598−32.0% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 46,897 | $4.68M | 2.3% | −22,422−32.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 177,190 | $4.58M | 2.3% | −67,376−27.5% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 84,961 | $4.26M | 2.1% | −29,296−25.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 51,099 | $3.13M | 1.6% | +7,796+18.0% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 129,408 | $2.63M | 1.3% | −71,063−35.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,355 | $2.58M | 1.3% | +14,684+191.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,496 | $2.51M | 1.3% | −443−4.5% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 31,561 | $2.44M | 1.2% | −7,033−18.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 39,163 | $2.13M | 1.1% | −19,965−33.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,529 | $2.08M | 1.0% | −579−14.1% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 53,202 | $2.07M | 1.0% | +8,723+19.6% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 56,774 | $2.06M | 1.0% | +8,746+18.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,565 | $1.84M | 0.9% | +1,573+15.7% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 39,392 | $1.82M | 0.9% | +7,028+21.7% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 28,721 | $1.49M | 0.7% | +8,718+43.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,066 | $1.29M | 0.6% | −556−15.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,688 | $1.22M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,008 | $1.20M | 0.6% | −201−3.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 17,555 | $1.20M | 0.6% | −8,325−32.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 13,197 | $1.16M | 0.6% | −8,017−37.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,324 | $1.14M | 0.6% | −812−4.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,414 | $989.4K | 0.5% | +891+35.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,038 | $959.4K | 0.5% | −19−0.4% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,348 | $916.9K | 0.5% | −12,660−39.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 14,533 | $883.9K | 0.4% | −3,282−18.4% | Reduced | – |
| AAPLApple Inc. | Stock | 2,880 | $721.2K | 0.4% | −9−0.3% | Reduced | History |
| GEFGreif, Inc | CL A | 9,750 | $595.9K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,165 | $478.4K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 22,870 | $423.1K | 0.2% | +8,938+64.2% | AddedConverted for a 2-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 3,898 | $419.3K | 0.2% | +11+0.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,199 | $413.2K | 0.2% | −2,720−22.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 835 | $342.6K | 0.2% | −49−5.5% | Reduced | – |
| BWXTBWX Technologies, Inc. | COM | 2,586 | $288.1K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,904 | $255.7K | 0.1% | −420−18.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,015 | $244.1K | 0.1% | −3,280−39.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,524 | $229.5K | 0.1% | +3+0.1% | Added | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 3,627 | $222.9K | 0.1% | −14,905−80.4% | Reduced | – |
| CSXCSX Corp | Stock | 6,518 | $210.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,639 | $204.8K | 0.1% | +6+0.4% | Added | – |
Sold out since Q3 2024 (9)
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 Tr464288877 | EAFE VALUE ETF | 52,072 | $3.00M | 1.5% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,790 | $1.48M | 0.7% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 24,149 | $1.48M | 0.7% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 11,783 | $612.2K | 0.3% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,598 | $432.3K | 0.2% | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 8,658 | $273.0K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,378 | $243.3K | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,696 | $227.9K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 500 | $202.7K | 0.1% | History |