Moneywise, Inc.
- SEC CIK
- 0001703080
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 74
- +18 vs. Q1 2025
- Portfolio value
- $213.3M
- +$24.4M (+12.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 667,785 | $22.4M | 10.5% | +667,785 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 830,036 | $20.3M | 9.5% | −441,190−34.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,351 | $16.3M | 7.6% | +1,440+5.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 39,085 | $13.7M | 6.4% | +2,193+5.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 90,884 | $12.3M | 5.8% | −44,886−33.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 39,251 | $11.2M | 5.3% | −15,813−28.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 92,555 | $7.73M | 3.6% | +92,555 | New | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 31,884 | $7.31M | 3.4% | −12,751−28.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 51,908 | $7.20M | 3.4% | +51,908 | New | – |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 222,365 | $5.78M | 2.7% | +162,938+274.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 94,830 | $5.23M | 2.4% | −84,310−47.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 160,526 | $4.50M | 2.1% | −29,500−15.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,271 | $4.37M | 2.1% | +17,271 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,635 | $4.37M | 2.0% | +29,635 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 81,514 | $4.00M | 1.9% | +14,367+21.4% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 35,401 | $3.86M | 1.8% | −3,926−10.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 79,792 | $3.69M | 1.7% | −9,362−10.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 136,445 | $3.45M | 1.6% | −18,591−12.0% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 66,326 | $2.64M | 1.2% | −24,316−26.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,157 | $2.56M | 1.2% | −21,294−69.9% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 61,901 | $2.56M | 1.2% | −10,371−14.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,296 | $2.55M | 1.2% | +25,296 | New | – |
| Timothy Plan887432334 | INTL ETF | 77,584 | $2.51M | 1.2% | +52,397+208.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,672 | $2.49M | 1.2% | +4,836+578.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,695 | $2.29M | 1.1% | +349+10.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,469 | $2.24M | 1.1% | +27,469 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,584 | $2.23M | 1.0% | +42,584 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,901 | $2.17M | 1.0% | +44,901 | New | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 26,188 | $2.08M | 1.0% | −3,033−10.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 31,152 | $1.69M | 0.8% | −6,979−18.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,219 | $1.60M | 0.8% | +240+8.1% | Added | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 78,861 | $1.59M | 0.7% | −30,031−27.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,597 | $1.40M | 0.7% | −56,164−71.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,353 | $1.32M | 0.6% | +940+27.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,899 | $1.16M | 0.5% | −8,165−62.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,002 | $991.2K | 0.5% | −62,506−87.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,688 | $977.9K | 0.5% | +9,688 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,399 | $975.7K | 0.5% | −2,951−18.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,919 | $872.6K | 0.4% | −119−2.4% | Reduced | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 25,100 | $860.2K | 0.4% | +3,527+16.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,227 | $838.7K | 0.4% | −2,953−24.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 13,599 | $838.6K | 0.4% | −625−4.4% | Reduced | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 20,367 | $827.7K | 0.4% | +1,736+9.3% | Added | – |
| SHP ETF Trust78433H204 | FIS BIBLICALLY R | 26,722 | $818.3K | 0.4% | +4,381+19.6% | Added | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 30,295 | $769.6K | 0.4% | +1,405+4.9% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 19,995 | $755.8K | 0.4% | −56,474−73.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,675 | $729.5K | 0.3% | +20+0.3% | Added | – |
| Timothy Plan887432342 | U S SM CP CORE | 18,770 | $726.0K | 0.3% | +1,713+10.0% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,676 | $701.9K | 0.3% | −2,270−13.4% | Reduced | – |
| GEFGreif, Inc | CL A | 9,750 | $633.7K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,976 | $610.6K | 0.3% | +1,461+96.4% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 8,642 | $599.2K | 0.3% | −4,944−36.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,168 | $501.5K | 0.2% | +10.0% | Added | – |
| NUENucor Corp | COM | 3,767 | $488.0K | 0.2% | +3,767 | New | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 20,947 | $467.3K | 0.2% | +20,947 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 8,574 | $453.1K | 0.2% | −20,002−70.0% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 19,401 | $438.3K | 0.2% | +19,401 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,932 | $423.8K | 0.2% | +13+0.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 18,432 | $407.4K | 0.2% | −2,241−10.8% | Reduced | – |
| BWXTBWX Technologies, Inc. | COM | 2,586 | $372.5K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,793 | $350.4K | 0.2% | +1,793 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,065 | $343.6K | 0.2% | −921−10.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,904 | $300.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 3,636 | $265.1K | 0.1% | +8+0.2% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,058 | $249.2K | 0.1% | +22+0.4% | Added | – |
| Fidelity Merrimack STR Tr316188846 | SYSTEMATIC MUN | 5,022 | $244.2K | 0.1% | +5,022 | New | – |
| GLDSPDR Gold Trust | ETF | 775 | $236.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,529 | $230.1K | 0.1% | +2+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,609 | $216.7K | 0.1% | +3,609 | New | – |
| CSXCSX Corp | Stock | 6,518 | $212.7K | 0.1% | +6,518 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,648 | $203.6K | 0.1% | +1,648 | New | – |
| GEGeneral Electric Co | Stock | 791 | $203.6K | 0.1% | +791 | New | History |
| IBMInternational Business Machines Corp | Stock | 688 | $202.8K | 0.1% | +688 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 356 | $202.2K | 0.1% | +356 | New | – |
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 Dividend Growth ETF46434V621 | ETF | 53,177 | $3.29M | 1.7% | – |
| iShares Tr46435U713 | US INFRASTRUC | 41,317 | $1.86M | 1.0% | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,311 | $1.73M | 0.9% | – |