Wiser Advisor Group LLC
- SEC CIK
- 0002011550
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 305
- +2 vs. Q4 2023
- Portfolio value
- $63.8M
- +$3.71M (+6.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 2 | $17 | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 6 | $22 | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 2 | $23 | <0.1% | 00.0% | Unchanged | History |
| DOMADoma Holdings, Inc. | COM NEW | 8 | $36 | <0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 8 | $45 | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 1 | $56 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 5 | $92 | <0.1% | 00.0% | Unchanged | – |
| BYNDBeyond Meat, Inc. | COM | 18 | $149 | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 4 | $169 | <0.1% | +4 | New | – |
| MDTMedtronic plc | Stock | 2 | $177 | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12 | $222 | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 5 | $241 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 137 | $338 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 42 | $369 | <0.1% | −1−2.3% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 125 | $379 | <0.1% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 25 | $545 | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 8 | $677 | <0.1% | 00.0% | Unchanged | History |
| RXTRackspace Technology, Inc. | COM | 500 | $790 | <0.1% | 00.0% | Unchanged | History |
| WMGWarner Music Group Corp. | COM CL A | 25 | $838 | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 23 | $877 | <0.1% | −1−4.2% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 48 | $988 | <0.1% | 00.0% | Unchanged | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 47 | $1.03K | <0.1% | −1−2.1% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 25 | $1.09K | <0.1% | +25 | New | – |
| IAUiShares Gold Trust | ETF | 27 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17 | $1.17K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 34 | $1.19K | <0.1% | 00.0% | Unchanged | – |
| SHCSotera Health Co | COM | 100 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 459 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 74 | $1.52K | <0.1% | 00.0% | Unchanged | – |
| PUKPrudential PLC | ADR | 81 | $1.56K | <0.1% | −8−9.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 23 | $1.68K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 61 | $1.76K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 50 | $1.81K | <0.1% | −1−2.0% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 40 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 17 | $1.88K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 161 | $1.95K | <0.1% | −5−3.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37 | $1.95K | <0.1% | −1−2.6% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 14 | $2.10K | <0.1% | −1−6.7% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 140 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 243 | $2.17K | <0.1% | +5+2.1% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 122 | $2.19K | <0.1% | +4+3.4% | Added | – |
| WPPWPP plc | ADR | 47 | $2.23K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 38 | $2.24K | <0.1% | −4−9.5% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 45 | $2.35K | <0.1% | 00.0% | Unchanged | – |
| PUBMPubMatic, Inc. | COM CL A | 100 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 68 | $2.41K | <0.1% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 25 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 33 | $2.47K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 63 | $2.50K | <0.1% | −1−1.6% | Reduced | – |
| OKTAOkta, Inc. | CL A | 24 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 101 | $2.57K | <0.1% | −1−1.0% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 53 | $2.58K | <0.1% | −5−8.6% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 30 | $2.58K | <0.1% | −3−9.1% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 64 | $2.63K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 52 | $2.64K | <0.1% | −5−8.8% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 62 | $2.69K | <0.1% | −6−8.8% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 67 | $2.73K | <0.1% | −1−1.5% | Reduced | History |
| BCSBarclays PLC | ADR | 291 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 74 | $2.79K | <0.1% | −7−8.6% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 72 | $2.87K | <0.1% | −8−10.0% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23 | $3.01K | <0.1% | 00.0% | Unchanged | – |
| REYNReynolds Consumer Products Inc. | COM | 106 | $3.04K | <0.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 12 | $3.13K | <0.1% | −1−7.7% | Reduced | History |
| PETSPetmed Express Inc | COM | 662 | $3.17K | <0.1% | −1−0.2% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 198 | $3.28K | <0.1% | −20−9.2% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 45 | $3.37K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 10 | $3.48K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 214 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 44 | $3.52K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 63 | $3.67K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 8 | $3.73K | <0.1% | −1−11.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 42 | $3.87K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 38 | $3.90K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 140 | $3.91K | <0.1% | −1−0.7% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 32 | $3.98K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 27 | $4.01K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23 | $4.05K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 75 | $4.29K | <0.1% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 590 | $4.31K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 97 | $4.46K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 129 | $4.61K | <0.1% | −1−0.8% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 160 | $4.74K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 63 | $4.90K | <0.1% | −1−1.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 67 | $4.95K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 150 | $5.20K | <0.1% | −25−14.3% | Reduced | History |
| RBLXRoblox Corp | Stock | 138 | $5.27K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 10 | $5.40K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 109 | $5.45K | <0.1% | −2−1.8% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 56 | $5.53K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 61 | $5.57K | <0.1% | −1−1.6% | Reduced | – |
| JAMFJamf Holding Corp. | COM | 313 | $5.74K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14 | $5.89K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 36 | $5.94K | <0.1% | 00.0% | Unchanged | History |
| DUOLDuolingo, Inc. | CL A COM | 27 | $5.96K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 75 | $6.44K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16 | $6.45K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 202 | $6.63K | <0.1% | +1+0.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 104 | $7.01K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 76 | $7.14K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 167 | $7.66K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 414 | $122.1K | 0.2% | History |
| BLKBlackRock, Inc. | COM | 64 | $51.8K | 0.1% | History |
| SPLKSplunk Inc | COM | 248 | $37.8K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 221 | $37.8K | 0.1% | History |
| CMCSAComcast Corp | Stock | 820 | $36.0K | 0.1% | History |
| BABoeing Co | Stock | 32 | $8.34K | <0.1% | History |