Moneywise, Inc.
- SEC CIK
- 0001703080
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 72
- −2 vs. Q2 2025
- Portfolio value
- $221.1M
- +$7.77M (+3.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 604,818 | $21.5M | 9.7% | −62,967−9.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 799,390 | $21.1M | 9.5% | −30,646−3.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,581 | $17.0M | 7.7% | −770−2.9% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 38,649 | $14.6M | 6.6% | −436−1.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 95,524 | $13.9M | 6.3% | +4,640+5.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 38,754 | $11.9M | 5.4% | −497−1.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 91,763 | $8.01M | 3.6% | −792−0.9% | Reduced | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 32,073 | $7.99M | 3.6% | +189+0.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 51,335 | $7.31M | 3.3% | −573−1.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,058 | $7.06M | 3.2% | +7,787+45.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 79,463 | $6.93M | 3.1% | +51,994+189.3% | Added | – |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 248,810 | $6.76M | 3.1% | +26,445+11.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 91,636 | $5.27M | 2.4% | −3,194−3.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 158,034 | $4.68M | 2.1% | −2,492−1.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 91,256 | $4.57M | 2.1% | +9,742+12.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 89,450 | $4.18M | 1.9% | +9,658+12.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 137,410 | $3.83M | 1.7% | +965+0.7% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 32,422 | $3.71M | 1.7% | −2,979−8.4% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 62,903 | $2.79M | 1.3% | +1,002+1.6% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 63,391 | $2.78M | 1.3% | −2,935−4.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,654 | $2.71M | 1.2% | −18−0.3% | Reduced | – |
| Timothy Plan887432334 | INTL ETF | 79,783 | $2.66M | 1.2% | +2,199+2.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,933 | $2.62M | 1.2% | −224−2.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,599 | $2.41M | 1.1% | −96−2.6% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 25,699 | $2.33M | 1.1% | −489−1.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 43,605 | $2.33M | 1.1% | −1,296−2.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 30,923 | $1.75M | 0.8% | −229−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,090 | $1.60M | 0.7% | −129−4.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,941 | $1.43M | 0.6% | −656−2.9% | Reduced | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 49,486 | $1.32M | 0.6% | +19,191+63.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,922 | $1.29M | 0.6% | −431−9.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,691 | $1.19M | 0.5% | −208−4.2% | Reduced | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 57,500 | $1.18M | 0.5% | −21,361−27.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,633 | $1.13M | 0.5% | −286−5.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,094 | $1.10M | 0.5% | +92+1.0% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 27,797 | $980.2K | 0.4% | +2,697+10.7% | Added | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 22,555 | $957.7K | 0.4% | +2,188+10.7% | Added | – |
| SHP ETF Trust78433H204 | FIS BIBLICALLY R | 29,768 | $933.6K | 0.4% | +3,046+11.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,563 | $923.1K | 0.4% | −836−6.2% | Reduced | – |
| Timothy Plan887432342 | U S SM CP CORE | 20,939 | $870.4K | 0.4% | +2,169+11.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 13,599 | $864.4K | 0.4% | 00.0% | Unchanged | – |
| Timothy Plan887432326 | HIG DV STK ETF | 21,784 | $856.9K | 0.4% | +1,789+8.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,820 | $825.9K | 0.4% | −407−4.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,668 | $807.6K | 0.4% | −20−0.2% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,810 | $665.9K | 0.3% | −866−5.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,573 | $662.2K | 0.3% | −1,102−16.5% | Reduced | – |
| AAPLApple Inc. | Stock | 2,457 | $625.6K | 0.3% | −519−17.4% | Reduced | History |
| GEFGreif, Inc | CL A | 9,750 | $582.7K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,169 | $547.9K | 0.2% | +10.0% | Added | – |
| NUENucor Corp | COM | 3,771 | $510.7K | 0.2% | +4+0.1% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 8,904 | $474.1K | 0.2% | +330+3.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,953 | $445.7K | 0.2% | +21+0.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 17,791 | $414.2K | 0.2% | −641−3.5% | Reduced | – |
| BWXTBWX Technologies, Inc. | COM | 2,230 | $411.1K | 0.2% | −356−13.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,039 | $372.4K | 0.2% | −26−0.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,742 | $359.6K | 0.2% | −51−2.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,904 | $355.2K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 3,636 | $278.9K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 775 | $275.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,804 | $265.0K | 0.1% | −4,838−56.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 654 | $265.0K | 0.1% | +654 | New | History |
| GEGeneral Electric Co | Stock | 831 | $249.9K | 0.1% | +40+5.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,726 | $245.6K | 0.1% | +117+3.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,532 | $242.8K | 0.1% | +3+0.1% | Added | – |
| CSXCSX Corp | Stock | 6,518 | $231.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 365 | $223.5K | 0.1% | +9+2.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,350 | $216.6K | 0.1% | −708−14.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,653 | $214.4K | 0.1% | +5+0.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,193 | $210.6K | 0.1% | +8,193 | New | – |
| TSLATesla, Inc. | Stock | 467 | $207.7K | 0.1% | +467 | New | History |
| NEENextera Energy Inc | Stock | 2,696 | $203.5K | 0.1% | +2,696 | New | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,578 | $203.4K | 0.1% | +4,578 | New | – |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,635 | $4.37M | 2.0% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,296 | $2.55M | 1.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,584 | $2.23M | 1.0% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 20,947 | $467.3K | 0.2% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 19,401 | $438.3K | 0.2% | – |
| Fidelity Merrimack STR Tr316188846 | SYSTEMATIC MUN | 5,022 | $244.2K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 688 | $202.8K | 0.1% | History |