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 |
|---|---|---|---|---|---|---|---|
| SUISun Communities Inc | COM | 328 | $42.3K | 0.1% | +1+0.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 44 | $42.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 705 | $43.0K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| CCitigroup Inc | Stock | 681 | $43.3K | 0.1% | −421−38.2% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 326 | $43.5K | 0.1% | +1+0.3% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 2,189 | $45.3K | 0.1% | +48+2.2% | Added | History |
| UDRUDR, Inc. | COM | 1,239 | $46.4K | 0.1% | +13+1.1% | Added | History |
| XPOXPO, Inc. | COM | 387 | $47.2K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 916 | $49.6K | 0.1% | +12+1.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 338 | $50.4K | 0.1% | +2+0.6% | Added | History |
| MARMarriott International Inc | Stock | 200 | $50.7K | 0.1% | −1−0.5% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 277 | $51.6K | 0.1% | +1+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 86 | $52.2K | 0.1% | +18+26.5% | Added | History |
| CVXChevron Corp | Stock | 338 | $53.3K | 0.1% | +4+1.2% | Added | History |
| EQIXEquinix Inc | COM | 64 | $53.6K | 0.1% | −1−1.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 792 | $55.4K | 0.1% | +5+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 872 | $55.7K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 889 | $55.9K | 0.1% | +7+0.8% | Added | History |
| HONHoneywell International Inc | COM | 272 | $56.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 990 | $57.5K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 728 | $58.1K | 0.1% | +6+0.8% | Added | History |
| SYKStryker Corp | Stock | 162 | $58.3K | 0.1% | −1−0.6% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 442 | $58.9K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 260 | $59.4K | 0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 635 | $59.4K | 0.1% | +3+0.5% | Added | History |
| MGMMGM Resorts International | Stock | 1,281 | $60.5K | 0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 655 | $71.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 634 | $73.1K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 768 | $75.0K | 0.1% | +3+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 618 | $81.6K | 0.1% | +3+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,649 | $82.8K | 0.1% | +3+0.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 778 | $85.7K | 0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 981 | $86.8K | 0.1% | +70+7.7% | Added | History |
| ADBEAdobe Inc. | Stock | 172 | $86.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 478 | $87.3K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,674 | $88.0K | 0.1% | +2+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 177 | $88.0K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 523 | $90.6K | 0.1% | +3+0.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 462 | $91.5K | 0.1% | +3+0.7% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 346 | $91.7K | 0.1% | −8−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 603 | $95.5K | 0.1% | +2+0.3% | Added | History |
| WMWaste Management Inc | Stock | 476 | $101.6K | 0.2% | +1+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 410 | $104.5K | 0.2% | +2+0.5% | Added | History |
| ORCLOracle Corp | Stock | 869 | $109.2K | 0.2% | +2+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 148 | $109.4K | 0.2% | +2+1.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 41 | $119.2K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 800 | $121.8K | 0.2% | 00.0% | Unchanged | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 5,107 | $124.6K | 0.2% | +46+0.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 2,897 | $144.9K | 0.2% | −2,331−44.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 791 | $147.9K | 0.2% | +770+3,666.7% | Added | – |
| ILMNIllumina, Inc. | COM | 1,223 | $167.9K | 0.3% | −314−20.4% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,209 | $168.1K | 0.3% | −40−3.2% | Reduced | History |
| VVisa Inc. | Stock | 644 | $180.1K | 0.3% | +25+4.0% | Added | History |
| PFEPfizer Inc | Stock | 6,821 | $189.4K | 0.3% | −13−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 4,490 | $196.4K | 0.3% | −28−0.6% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,525 | $206.8K | 0.3% | +10+0.3% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,261 | $211.8K | 0.3% | +62+1.5% | Added | – |
| ProShares Tr74348A145 | PET CARE ETF | 4,393 | $219.2K | 0.3% | −104−2.3% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,151 | $224.8K | 0.4% | −205−3.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,370 | $240.8K | 0.4% | +405+42.0% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,368 | $250.6K | 0.4% | −25−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 496 | $261.5K | 0.4% | +334+206.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 600 | $266.6K | 0.4% | +1+0.2% | Added | – |
| DUKDuke Energy CORP | Stock | 2,854 | $277.6K | 0.4% | +18+0.6% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 7,074 | $281.9K | 0.4% | −136−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 507 | $294.9K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,867 | $330.7K | 0.5% | +55+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 31,547 | $374.8K | 0.6% | +37+0.1% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,195 | $376.4K | 0.6% | −773−9.7% | Reduced | – |
| RACEFerrari N.V. | COM | 872 | $380.1K | 0.6% | +62+7.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,446 | $381.0K | 0.6% | +9+0.3% | Added | – |
| ABTAbbott Laboratories | Stock | 3,356 | $382.2K | 0.6% | −38−1.1% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,591 | $399.6K | 0.6% | −89−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 483 | $436.4K | 0.7% | +348+257.8% | Added | History |
| DISWalt Disney Co | Stock | 3,715 | $455.4K | 0.7% | −1,244−25.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,384 | $467.6K | 0.7% | +228+4.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,930 | $522.6K | 0.8% | 00.0% | Unchanged | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,822 | $523.1K | 0.8% | +2,493+29.9% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,105 | $544.0K | 0.9% | +392+4.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,930 | $640.5K | 1.0% | −122−1.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,646 | $822.2K | 1.3% | −463−3.3% | ReducedConverted for a 3-for-1 split | History |
| KOCoca Cola Co | Stock | 13,715 | $840.5K | 1.3% | −248−1.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,166 | $1.04M | 1.6% | −140−0.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,680 | $1.04M | 1.6% | −21−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,447 | $1.13M | 1.8% | +1,413+4,155.9% | Added | History |
| HDHome Depot, Inc. | Stock | 3,276 | $1.26M | 2.0% | −69−2.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.27M | 2.0% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 36,842 | $1.32M | 2.1% | +966+2.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,814 | $1.37M | 2.1% | −238−3.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 10,565 | $1.38M | 2.2% | +77+0.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,245 | $1.38M | 2.2% | −93−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,444 | $1.45M | 2.3% | +184+5.6% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 85,702 | $1.48M | 2.3% | −2,603−2.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,066 | $1.49M | 2.3% | +85+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,489 | $1.73M | 2.7% | +144+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 17,575 | $1.94M | 3.0% | −141−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,900 | $2.03M | 3.2% | −224−3.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,496 | $2.04M | 3.2% | −366−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,484 | $2.25M | 3.5% | +907+7.8% | Added | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 84,251 | $2.26M | 3.5% | −278−0.3% | Reduced | – |
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 |