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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,118 | $2.32M | 3.6% | −77−0.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,342 | $2.93M | 4.6% | −1,787−4.2% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 73,163 | $3.76M | 5.9% | −7,924−9.8% | Reduced | – |
| AAPLApple Inc. | Stock | 25,957 | $4.45M | 7.0% | +816+3.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,497 | $5.05M | 7.9% | +57+0.5% | 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 |