Moneywise, Inc.
- SEC CIK
- 0001703080
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 82
- +10 vs. Q3 2025
- Portfolio value
- $240.4M
- +$19.4M (+8.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 738,905 | $19.9M | 8.3% | −60,485−7.6% | Reduced | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 458,835 | $16.9M | 7.0% | −145,983−24.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,417 | $16.7M | 6.9% | −1,164−4.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 39,534 | $15.3M | 6.4% | +885+2.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 48,158 | $15.2M | 6.3% | +9,404+24.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 71,894 | $10.7M | 4.4% | −23,630−24.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 115,293 | $10.3M | 4.3% | +23,530+25.6% | Added | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 35,292 | $8.76M | 3.6% | +3,219+10.0% | Added | – |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 269,235 | $7.25M | 3.0% | +20,425+8.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,545 | $6.96M | 2.9% | +21,545 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,404 | $6.82M | 2.8% | −2,712−5.4% | ReducedConverted for a 2-for-1 split | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 133,802 | $6.04M | 2.5% | +70,899+112.7% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 231,350 | $5.14M | 2.1% | +231,350 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 112,986 | $5.02M | 2.1% | +112,986 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 164,202 | $4.94M | 2.1% | +6,168+3.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 107,399 | $4.58M | 1.9% | −51,527−32.4% | ReducedConverted for a 2-for-1 split | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 71,514 | $4.30M | 1.8% | −20,122−22.0% | Reduced | – |
| Timothy Plan887432334 | INTL ETF | 108,986 | $3.78M | 1.6% | +29,203+36.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 73,431 | $3.69M | 1.5% | −17,825−19.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 72,721 | $3.38M | 1.4% | −16,729−18.7% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 66,918 | $3.35M | 1.4% | +66,918 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 105,777 | $3.01M | 1.3% | −31,633−23.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 123,043 | $2.96M | 1.2% | +105,252+591.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,600 | $2.73M | 1.1% | −54−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,122 | $2.61M | 1.1% | +5,431+115.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,622 | $2.48M | 1.0% | +23+0.6% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 20,180 | $2.31M | 1.0% | −12,242−37.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,238 | $2.31M | 1.0% | −1,367−3.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,583 | $2.20M | 0.9% | −1,350−15.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,087 | $2.16M | 0.9% | +28,361+761.2% | Added | – |
| Strategy Shs86280R134 | EVENTIDE SMALL C | 64,798 | $1.68M | 0.7% | +64,798 | New | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 46,622 | $1.67M | 0.7% | +46,622 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 28,477 | $1.51M | 0.6% | +28,477 | New | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 54,830 | $1.46M | 0.6% | +5,344+10.8% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 8,425 | $1.44M | 0.6% | +8,425 | New | – |
| GOOGAlphabet Inc. | Stock | 4,580 | $1.44M | 0.6% | −53−1.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 24,951 | $1.40M | 0.6% | −5,972−19.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,085 | $1.39M | 0.6% | −856−3.9% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 31,082 | $1.38M | 0.6% | −32,309−51.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,659 | $1.29M | 0.5% | −431−13.9% | Reduced | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 12,738 | $1.22M | 0.5% | −12,961−50.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,586 | $1.20M | 0.5% | −336−8.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,729 | $1.17M | 0.5% | +35,729 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,907 | $1.10M | 0.5% | −187−2.1% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 28,442 | $1.04M | 0.4% | +645+2.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,629 | $1.02M | 0.4% | +10,629 | New | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 23,086 | $997.5K | 0.4% | +531+2.4% | Added | – |
| SHP ETF Trust78433H204 | FIS BIBLICALLY R | 30,976 | $968.3K | 0.4% | +1,208+4.1% | Added | – |
| Timothy Plan887432326 | HIG DV STK ETF | 23,489 | $905.0K | 0.4% | +1,705+7.8% | Added | – |
| Timothy Plan887432342 | U S SM CP CORE | 21,669 | $898.2K | 0.4% | +730+3.5% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 35,815 | $891.8K | 0.4% | +35,815 | New | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 41,813 | $861.8K | 0.4% | −15,687−27.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 13,232 | $825.3K | 0.3% | −367−2.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,005 | $799.6K | 0.3% | +8,005 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,190 | $799.2K | 0.3% | −1,373−10.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,578 | $701.1K | 0.3% | −1,242−14.1% | Reduced | – |
| GEFGreif, Inc | CL A | 9,750 | $660.1K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,696 | $609.3K | 0.3% | −1,114−8.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,170 | $560.1K | 0.2% | +10.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,105 | $518.2K | 0.2% | +2,105 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,256 | $511.5K | 0.2% | −1,317−23.6% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 8,756 | $462.1K | 0.2% | −148−1.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,955 | $414.5K | 0.2% | +213+12.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,704 | $390.4K | 0.2% | +16,704 | New | – |
| NVDANVIDIA Corp | Stock | 1,864 | $347.6K | 0.1% | −40−2.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,259 | $340.1K | 0.1% | −780−9.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 785 | $311.1K | 0.1% | +10+1.3% | Added | History |
| AAPLApple Inc. | Stock | 1,139 | $309.6K | 0.1% | −1,318−53.6% | Reduced | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 3,458 | $278.4K | 0.1% | −178−4.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,838 | $263.8K | 0.1% | +34+0.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 842 | $254.4K | 0.1% | +842 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,535 | $245.6K | 0.1% | +3+0.1% | Added | – |
| CSXCSX Corp | Stock | 6,518 | $236.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 740 | $231.6K | 0.1% | +740 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 365 | $228.9K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 654 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,659 | $218.4K | 0.1% | +6+0.4% | Added | – |
| NEENextera Energy Inc | Stock | 2,711 | $217.6K | 0.1% | +15+0.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,175 | $214.4K | 0.1% | −18−0.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 722 | $213.8K | 0.1% | +722 | New | History |
| BWXTBWX Technologies, Inc. | COM | 1,236 | $213.6K | 0.1% | −994−44.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,236 | $211.7K | 0.1% | −114−2.6% | Reduced | – |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 51,335 | $7.31M | 3.3% | – |
| UPSUnited Parcel Service Inc | Stock | 9,668 | $807.6K | 0.4% | History |
| NUENucor Corp | COM | 3,771 | $510.7K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 3,953 | $445.7K | 0.2% | History |
| GEGeneral Electric Co | Stock | 831 | $249.9K | 0.1% | History |
| TSLATesla, Inc. | Stock | 467 | $207.7K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,578 | $203.4K | 0.1% | – |