Moneywise, Inc.
- SEC CIK
- 0001703080
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 56
- +5 vs. Q4 2024
- Portfolio value
- $188.9M
- −$10.6M (−5.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,271,226 | $28.1M | 14.9% | −47,182−3.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 135,770 | $16.6M | 8.8% | −4,145−3.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 55,064 | $14.2M | 7.5% | +4,156+8.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,911 | $13.9M | 7.4% | +967+4.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 36,892 | $11.7M | 6.2% | +1,219+3.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 179,140 | $9.81M | 5.2% | −163−0.1% | Reduced | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 44,635 | $9.17M | 4.9% | −9,378−17.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,451 | $7.88M | 4.2% | +20,955+220.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,508 | $6.64M | 3.5% | +3,235+4.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 190,026 | $4.98M | 2.6% | −18,033−8.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,761 | $4.60M | 2.4% | −85,693−52.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 89,154 | $4.11M | 2.2% | −27,434−23.5% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 39,327 | $3.68M | 2.0% | −7,570−16.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 155,036 | $3.63M | 1.9% | −22,154−12.5% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 90,642 | $3.40M | 1.8% | −23,485−20.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 67,147 | $3.33M | 1.8% | −17,814−21.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 53,177 | $3.29M | 1.7% | +2,078+4.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,064 | $2.90M | 1.5% | +8,056+160.9% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 76,469 | $2.88M | 1.5% | +19,695+34.7% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 72,272 | $2.78M | 1.5% | +19,070+35.8% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 108,892 | $2.19M | 1.2% | −20,516−15.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 38,131 | $2.02M | 1.1% | −1,032−2.6% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 29,221 | $2.01M | 1.1% | −2,340−7.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,346 | $1.88M | 1.0% | −183−5.2% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 41,317 | $1.86M | 1.0% | +1,925+4.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,311 | $1.73M | 0.9% | +746+6.5% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 28,576 | $1.50M | 0.8% | −145−0.5% | Reduced | – |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 59,427 | $1.40M | 0.7% | +59,427 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,350 | $1.22M | 0.6% | +26+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,979 | $1.12M | 0.6% | −87−2.8% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,180 | $1.09M | 0.6% | −1,017−7.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,413 | $937.9K | 0.5% | −10.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 13,586 | $934.9K | 0.5% | −3,969−22.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 14,224 | $877.9K | 0.5% | −309−2.1% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,946 | $806.6K | 0.4% | −2,402−12.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,038 | $787.1K | 0.4% | 00.0% | Unchanged | History |
| Timothy Plan887432334 | INTL ETF | 25,187 | $724.1K | 0.4% | +25,187 | New | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 28,890 | $719.1K | 0.4% | +28,890 | New | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 18,631 | $703.0K | 0.4% | +18,631 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,655 | $695.9K | 0.4% | −15,700−70.2% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 21,573 | $663.2K | 0.4% | +21,573 | New | – |
| SHP ETF Trust78433H204 | FIS BIBLICALLY R | 22,341 | $634.7K | 0.3% | +22,341 | New | – |
| Timothy Plan887432342 | U S SM CP CORE | 17,057 | $631.6K | 0.3% | +17,057 | New | – |
| GEFGreif, Inc | CL A | 9,750 | $536.2K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,919 | $466.1K | 0.2% | +21+0.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,167 | $429.9K | 0.2% | +20.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 20,673 | $408.9K | 0.2% | −2,197−9.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,986 | $366.3K | 0.2% | −213−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 1,515 | $336.5K | 0.2% | −1,365−47.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 836 | $309.9K | 0.2% | +1+0.1% | Added | – |
| BWXTBWX Technologies, Inc. | COM | 2,586 | $255.1K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,036 | $247.6K | 0.1% | +21+0.4% | Added | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 3,628 | $241.2K | 0.1% | +10.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 775 | $223.3K | 0.1% | +775 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,527 | $210.4K | 0.1% | +3+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 1,904 | $206.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.