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Wiser Advisor Group LLC

SEC CIK
0002011550
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only.

Institution overview
Positions
303
No filing for Q3 2023
Portfolio value
$60.1M
No filing for Q3 2023
Filed
Feb 13, 2024
SEC

Wiser Advisor Group LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Wiser Advisor Group LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock25,141$4.84M8.1%––History
Vanguard S&P 500 ETF922908363ETF10,440$4.56M7.6%–––
First Tr Exch Traded FD III33739N108MANAGD MUN ETF81,087$4.19M7.0%–––
Vanguard Total Bond Market ETF921937835ETF42,129$3.10M5.2%–––
Vanguard Morningstar Small-Cap ETF922908751ETF10,195$2.17M3.6%–––
New York Life Investments Et45409B560FTSE INTL EQTY C84,529$2.10M3.5%–––
Vanguard Morningstar Value ETF922908744ETF12,862$1.92M3.2%–––
Vanguard Morningstar Growth ETF922908736ETF6,124$1.90M3.2%–––
AMZNAmazon Com IncStock11,577$1.76M2.9%––History
GOOGLAlphabet Inc.Stock11,345$1.58M2.6%––History
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY17,716$1.57M2.6%–––
First Tr Exch Traded FD III33739E108PFD SECS INC ETF88,305$1.49M2.5%–––
PLDPrologis, Inc.REIT10,488$1.40M2.3%––History
DBX ETF Tr233051432XTRACK USD HIGH35,876$1.28M2.1%–––
Schwab U.S. Large-Cap ETF808524201ETF22,338$1.26M2.1%–––
MSFTMicrosoft CorpStock3,260$1.23M2.0%––History
JPMJPMorgan Chase & CoStock7,052$1.20M2.0%––History
HDHome Depot, Inc.Stock3,345$1.16M1.9%––History
MCDMcDonalds CorpStock3,701$1.10M1.8%––History
BRK.ABerkshire Hathaway IncCL A2$1.09M1.8%––History
METAMeta Platforms, Inc.Stock2,981$1.06M1.8%––History
Schwab U.S. Small-Cap ETF808524607ETF21,306$1.01M1.7%–––
ZTSZoetis Inc.Stock4,696$926.8K1.5%––History
KOCoca Cola CoStock13,963$822.8K1.4%––History
WMTWalmart Inc.Stock4,703$741.5K1.2%––History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,052$654.4K1.1%–––
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI21,930$530.3K0.9%–––
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5009,713$501.9K0.8%–––
Vanguard Real Estate ETF922908553ETF5,156$455.6K0.8%–––
DISWalt Disney CoStock4,959$447.7K0.7%––History
VanEck ETF Trust92189H409HIGH YLD MUNIETF7,968$411.4K0.7%–––
ABTAbbott LaboratoriesStock3,394$373.6K0.6%––History
iShares Core S&P Small Cap ETF464287804ETF3,437$372.1K0.6%–––
Global X FDS37954Y343GLBL X MLP ETF8,329$369.0K0.6%–––
Invesco Exch Traded FD Tr II46138E511PFD ETF31,510$361.4K0.6%–––
JJacobs Solutions Inc.COM2,680$347.9K0.6%––History
YUMCYum China Holdings, Inc.COM7,210$305.9K0.5%––History
VZVerizon Communications IncStock7,812$294.5K0.5%––History
DUKDuke Energy CORPStock2,836$275.2K0.5%––History
RACEFerrari N.V.COM810$274.1K0.5%––History
TMOThermo Fisher Scientific Inc.Stock507$269.2K0.4%––History
CSCOCisco Systems, Inc.Stock5,228$264.1K0.4%––History
Invesco QQQ Trust Series I46090E103ETF599$245.3K0.4%–––
TSLATesla, Inc.Stock965$239.8K0.4%––History
ProShares Tr74348A145PET CARE ETF4,497$237.2K0.4%–––
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,393$229.5K0.4%–––
ILMNIllumina, Inc.COM1,537$214.0K0.4%––History
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,199$207.4K0.3%–––
Exchange Traded Concepts Tru301505707ROBO GLB ETF3,515$201.4K0.3%–––
PFEPfizer IncStock6,834$196.7K0.3%––History
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT4,518$193.4K0.3%–––
Amplify Blockchain Technology ETF032108607ETF6,356$189.7K0.3%–––
RCLRoyal Caribbean Cruises LtdCOM1,249$161.7K0.3%––History
VVisa Inc.Stock619$161.2K0.3%––History
New York Life Invts Active E45409F827MACKAY MUN INTER5,061$124.3K0.2%–––
PANWPalo Alto Networks IncStock414$122.1K0.2%––History
GOOGAlphabet Inc.Stock800$112.7K0.2%––History
ADBEAdobe Inc.Stock172$102.6K0.2%––History
AMTAmerican Tower CorpREIT459$99.1K0.2%––History
COSTCostco Wholesale CorpStock146$96.7K0.2%––History
JNJJohnson & JohnsonStock601$94.1K0.2%––History
CMGChipotle Mexican Grill IncCOM41$93.8K0.2%––History
UNHUnitedHealth Group IncStock177$93.3K0.2%––History
ORCLOracle CorpStock867$91.4K0.2%––History
LOWLowes Companies IncStock408$90.9K0.2%––History
WMWaste Management IncStock475$85.1K0.1%––History
Invesco Nasdaq 100 ETF46138G649ETF478$80.6K0.1%–––
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,672$79.9K0.1%–––
iShares Core High Dividend ETF46429B663ETF778$79.3K0.1%–––
Vanguard Ftse Developed Markets ETF921943858ETF1,646$78.8K0.1%–––
AKAMAkamai Technologies IncCOM655$77.5K0.1%––History
iShares Core S&P 500 ETF464287200ETF162$77.3K0.1%–––
ALLAllstate CorpStock520$72.8K0.1%––History
CPCanadian Pacific Kansas City LtdCOM911$72.0K0.1%––History
MRKMerck & Co., Inc.Stock615$67.0K0.1%––History
NVDANVIDIA CorpStock135$66.9K0.1%––History
iShares Tr464287150CORE S&P TTL STK634$66.7K0.1%–––
RTXRTX CorpStock765$64.3K0.1%––History
ADMArcher-Daniels-Midland CoStock882$63.7K0.1%––History
DLTRDollar Tree, Inc.COM442$62.8K0.1%––History
COINCoinbase Global, Inc.COM CL A354$61.6K0.1%––History
MGMMGM Resorts InternationalStock1,281$57.2K0.1%––History
MDLZMondelez International, Inc.Stock787$57.0K0.1%––History
HONHoneywell International IncCOM272$57.0K0.1%––History
WELLWelltower Inc.REIT632$57.0K0.1%––History
CVSCVS Health CorpStock722$57.0K0.1%––History
CCitigroup IncStock1,102$56.7K0.1%––History
iShares Core Dividend Growth ETF46434V621ETF990$53.3K0.1%–––
NEENextera Energy IncStock872$53.0K0.1%––History
UPSUnited Parcel Service IncStock336$52.8K0.1%––History
EQIXEquinix IncCOM65$52.1K0.1%––History
ORealty Income CorpREIT904$51.9K0.1%––History
BLKBlackRock, Inc.COM64$51.8K0.1%––History
AVBAvalonbay Communities IncCOM276$51.6K0.1%––History
CVXChevron CorpStock334$49.9K0.1%––History
AXPAmerican Express CoStock260$48.7K0.1%––History
SYKStryker CorpStock163$48.7K0.1%––History
UDRUDR, Inc.COM1,226$46.9K0.1%––History
MARMarriott International IncStock201$45.3K0.1%––History
DGXQuest Diagnostics IncCOM325$44.8K0.1%––History