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 |
|---|---|---|---|---|---|---|---|
| OSGOctave Specialty Group Inc | COM NEW | 500 | $7.82K | <0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 162 | $8.04K | <0.1% | −1−0.6% | Reduced | – |
| BXBlackstone Inc. | COM | 61 | $8.06K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 124 | $8.37K | <0.1% | 00.0% | Unchanged | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 170 | $8.46K | <0.1% | 00.0% | Unchanged | – |
| RXORXO, Inc. | COMMON STOCK | 387 | $8.46K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 147 | $8.57K | <0.1% | 00.0% | Unchanged | History |
| CWHCamping World Holdings, Inc. | CL A | 311 | $8.67K | <0.1% | +3+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33 | $8.71K | <0.1% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 33 | $8.76K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 200 | $8.83K | <0.1% | +200 | New | – |
| MCHPMicrochip Technology Inc | Stock | 99 | $8.92K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 81 | $8.95K | <0.1% | +22+37.3% | Added | – |
| WECWec Energy Group, Inc. | Stock | 111 | $9.12K | <0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 500 | $9.96K | <0.1% | +500 | New | History |
| SBACSba Communications Corp | CL A | 46 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 58 | $10.5K | <0.1% | +25+75.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 20 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 112 | $10.6K | <0.1% | 00.0% | Unchanged | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 508 | $10.6K | <0.1% | +508 | New | – |
| KMBKimberly Clark Corp | Stock | 83 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 256 | $10.8K | <0.1% | −2−0.8% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 116 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| RKTRocket Companies, Inc. | Stock | 750 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 80 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 225 | $11.1K | <0.1% | +225 | New | History |
| CBChubb Ltd | Stock | 43 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,400 | $11.3K | <0.1% | +1,400 | New | History |
| LAMRLamar Advertising Co | REIT | 95 | $11.4K | <0.1% | +1+1.1% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 434 | $11.6K | <0.1% | +4+0.9% | Added | History |
| FDXFedEx Corp | Stock | 40 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 48 | $12.0K | <0.1% | −1−2.0% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 255 | $12.1K | <0.1% | +255 | New | – |
| VLOValero Energy Corp | Stock | 71 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 297 | $13.0K | <0.1% | +6+2.1% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 274 | $13.1K | <0.1% | −30−9.9% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 285 | $13.2K | <0.1% | +4+1.4% | Added | History |
| MMM3M Co | Stock | 130 | $13.8K | <0.1% | +120+1,200.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 210 | $14.3K | <0.1% | −4−1.9% | Reduced | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 137 | $14.5K | <0.1% | +96+234.1% | Added | History |
| ZTSZoetis Inc. | Stock | 90 | $15.2K | <0.1% | −4,606−98.1% | Reduced | History |
| AVAVAeroVironment Inc | COM | 100 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 366 | $16.0K | <0.1% | +3+0.8% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 264 | $16.0K | <0.1% | −4−1.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 210 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 110 | $16.3K | <0.1% | +1+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 91 | $16.6K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 187 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 95 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 718 | $17.9K | <0.1% | +4+0.6% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 765 | $18.0K | <0.1% | +8+1.1% | Added | History |
| KIMKimco Realty Corp | COM | 921 | $18.1K | <0.1% | +10+1.1% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 1,307 | $18.5K | <0.1% | +29+2.3% | Added | History |
| MANUManchester United plc | ORD CL A | 1,328 | $18.5K | <0.1% | −473−26.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 251 | $19.3K | <0.1% | +1+0.4% | Added | History |
| METMetlife Inc | Stock | 262 | $19.5K | <0.1% | +1+0.4% | Added | History |
| NNNNNN REIT, Inc. | REIT | 462 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 116 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 387 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 312 | $20.9K | <0.1% | −393−55.7% | Reduced | History |
| TMToyota Motor Corp | ADS | 84 | $21.4K | <0.1% | −1−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 132 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 108 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 170 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 386 | $22.5K | <0.1% | +3+0.8% | Added | History |
| INVHInvitation Homes Inc. | COM | 644 | $23.0K | <0.1% | +4+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 77 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 261 | $23.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 387 | $23.7K | <0.1% | −1−0.3% | Reduced | – |
| CSXCSX Corp | Stock | 645 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 637 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 360 | $24.2K | <0.1% | −2−0.6% | Reduced | History |
| ADCAgree Realty Corp | COM | 433 | $24.8K | <0.1% | +4+0.9% | Added | History |
| AEEAmeren Corp | COM | 337 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| ELSEquity Lifestyle Properties Inc | COM | 398 | $25.8K | <0.1% | +1+0.3% | Added | History |
| KRCKilroy Realty Corp | COM | 757 | $27.6K | <0.1% | +305+67.5% | Added | History |
| TOLToll Brothers, Inc. | COM | 217 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 334 | $28.2K | <0.1% | 00.0% | Unchanged | – |
| TRNOTerreno Realty Corp | COM | 425 | $28.2K | <0.1% | +3+0.7% | Added | History |
| CUBECubeSmart | REIT | 637 | $28.8K | <0.1% | +6+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 63 | $28.9K | <0.1% | +25+65.8% | Added | History |
| CCICrown Castle Inc. | REIT | 277 | $29.5K | <0.1% | +2+0.7% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 439 | $30.1K | <0.1% | −5−1.1% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 728 | $30.3K | <0.1% | +15+2.1% | Added | History |
| FISVFiserv Inc | Stock | 190 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 501 | $30.5K | <0.1% | +1+0.2% | Added | – |
| TFCTruist Financial Corp | COM | 831 | $32.4K | 0.1% | +12+1.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 139 | $33.3K | 0.1% | 00.0% | Unchanged | – |
| DOCHealthpeak Properties, Inc. | COM | 1,789 | $33.6K | 0.1% | +30+1.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 128 | $33.6K | 0.1% | +1+0.8% | Added | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 2,419 | $33.6K | 0.1% | +1,102+83.7% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 236 | $34.1K | 0.1% | +3+1.3% | Added | History |
| FCFranklin Covey Co | COM | 905 | $35.5K | 0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 679 | $35.9K | 0.1% | +2+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 506 | $36.6K | 0.1% | +2+0.4% | Added | History |
| YUMYum Brands Inc | Stock | 275 | $38.3K | 0.1% | 00.0% | Unchanged | History |
| REXRRexford Industrial Realty, Inc. | COM | 772 | $38.9K | 0.1% | +5+0.7% | Added | History |
| VICIVici Properties Inc. | COM | 1,336 | $39.8K | 0.1% | +16+1.2% | Added | History |
| NDAQNasdaq, Inc. | COM | 637 | $40.2K | 0.1% | +2+0.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 724 | $40.7K | 0.1% | +7+1.0% | Added | – |
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 |