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Livermore
Livermore
ZHEN

Wiser Advisor Group LLC

SEC CIK
0002011550
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
303
−2 vs. Q1 2024
Portfolio value
$63.6M
−$239.6K (−0.4%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Wiser Advisor Group LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WBDWarner Bros. Discovery, Inc.Stock2$15<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT7$23<0.1%+1+16.7%AddedHistory
SNAPSnap IncStock2$33<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock2$43<0.1%+1+100.0%AddedHistory
LOGCContextLogic Holdings Inc.CL A NEW8$45<0.1%00.0%UnchangedHistory
DOMADoma Holdings, Inc.COM NEW8$49<0.1%00.0%UnchangedHistory
Global X FDS37950E291GLOBX SUPDV US6$93<0.1%+1+20.0%Added–
BYNDBeyond Meat, Inc.COM18$121<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock3$162<0.1%+1+50.0%AddedHistory
TLRYTilray Brands, Inc.COM CL 2137$227<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM125$230<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW6$240<0.1%+1+20.0%AddedHistory
CGCCanopy Growth CorpCOM NEW43$276<0.1%+1+2.4%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6$388<0.1%+6New–
ACIAlbertsons Companies, Inc.COMMON STOCK26$505<0.1%+1+4.0%AddedHistory
XYZBlock, Inc.CL A8$516<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS11$582<0.1%+11New–
KHCKraft Heinz CoStock25$776<0.1%+2+8.7%AddedHistory
WMGWarner Music Group Corp.COM CL A26$782<0.1%+1+4.0%AddedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD20$837<0.1%+16+400.0%Added–
Xtrackers International Real Estate ETF233051846ETF49$983<0.1%+2+4.3%Added–
SPDR Series Trust78464A292ST STR PFD ETF34$1.15K<0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF18$1.19K<0.1%+1+5.9%Added–
IAUiShares Gold TrustETF27$1.19K<0.1%00.0%UnchangedHistory
SHCSotera Health CoCOM100$1.19K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W422INDIA ERNGS FD25$1.21K<0.1%00.0%Unchanged–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD494$1.37K<0.1%+35+7.6%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX30$1.46K<0.1%+30New–
RXTRackspace Technology, Inc.COM500$1.49K<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR82$1.50K<0.1%+1+1.2%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF76$1.50K<0.1%+2+2.7%Added–
DKNGDraftKings Inc.Stock40$1.53K<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM18$1.53K<0.1%+1+5.9%AddedHistory
VTRSViatris IncStock147$1.55K<0.1%−14−8.7%ReducedHistory
AALAmerican Airlines Group Inc.Stock140$1.59K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR24$1.67K<0.1%+1+4.3%AddedHistory
SOLVSolventum CorpStock32$1.69K<0.1%+32NewHistory
Fidelity Covington Trust31609A404ENHANCED INTL63$1.76K<0.1%+2+3.3%Added–
Schwab Emerging Markets Equity ETF808524706ETF67$1.78K<0.1%−34−33.7%Reduced–
DEODiageo PLCSPON ADR NEW15$1.79K<0.1%+1+7.1%AddedHistory
SOFISoFi Technologies, Inc.Stock293$1.94K<0.1%−297−50.3%ReducedHistory
PUBMPubMatic, Inc.COM CL A100$2.03K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999109$2.04K<0.1%−105−49.1%ReducedHistory
NICENICE Ltd.SPONSORED ADR12$2.06K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM25$2.07K<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM136$2.09K<0.1%+136NewHistory
WPPWPP plcADR48$2.15K<0.1%+1+2.1%AddedHistory
VODVodafone Group Public Ltd CoADR244$2.16K<0.1%+1+0.4%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER125$2.21K<0.1%+3+2.5%Added–
BHPBHP Group LtdADR39$2.22K<0.1%+1+2.6%AddedHistory
OKTAOkta, Inc.CL A24$2.25K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y543ARTI INT INN FD110$2.30K<0.1%+110New–
Schwab Fundamental International Small Equity ETF808524748ETF69$2.36K<0.1%+1+1.5%Added–
STMSTMicroelectronics N.V.NY REGISTRY63$2.44K<0.1%+1+1.6%AddedHistory
Schwab International Equity ETF808524805ETF64$2.46K<0.1%+1+1.6%Added–
PNWPinnacle West Capital CorpCOM33$2.52K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR31$2.56K<0.1%+1+3.3%AddedHistory
GBCIGlacier Bancorp, Inc.COM69$2.56K<0.1%+2+3.0%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR64$2.57K<0.1%00.0%Unchanged–
RBLXRoblox CorpStock70$2.60K<0.1%−68−49.3%ReducedHistory
SNYSanofiSPONSORED ADR54$2.60K<0.1%+1+1.9%AddedHistory
BPBP PLCADR75$2.69K<0.1%+1+1.4%AddedHistory
ACNAccenture plcStock9$2.75K<0.1%−1−10.0%ReducedHistory
ULUnilever PLCSPON ADR NEW53$2.90K<0.1%+1+1.9%AddedHistory
REYNReynolds Consumer Products Inc.COM108$3.01K<0.1%+2+1.9%AddedHistory
BCSBarclays PLCADR295$3.15K<0.1%+4+1.4%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW76$3.27K<0.1%+4+5.6%AddedHistory
CCKCrown Holdings, Inc.COM45$3.31K<0.1%+1+2.3%AddedHistory
CTVACorteva, Inc.Stock64$3.44K<0.1%+1+1.6%AddedHistory
FISFidelity National Information Services, Inc.Stock46$3.44K<0.1%+1+2.2%AddedHistory
INGING Groep NVSPONSORED ADR203$3.47K<0.1%+5+2.5%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF24$3.90K<0.1%+1+4.3%Added–
FFord Motor CoStock315$3.95K<0.1%+315NewHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF76$4.13K<0.1%+1+1.3%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF141$4.16K<0.1%+1+0.7%Added–
TTWOTake Two Interactive Software IncCOM27$4.20K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock33$4.23K<0.1%+1+3.1%AddedHistory
PMPhilip Morris International Inc.Stock43$4.35K<0.1%+1+2.4%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF99$4.49K<0.1%+2+2.1%Added–
Schwab Fundamental International Equity ETF808524755ETF130$4.54K<0.1%+1+0.8%Added–
CAGConagra Brands Inc.Stock160$4.55K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM58$4.56K<0.1%+2+3.6%AddedHistory
GILDGilead Sciences, Inc.Stock69$4.69K<0.1%+2+3.0%AddedHistory
IDXXIDEXX Laboratories IncCOM10$4.87K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM65$5.17K<0.1%+2+3.2%AddedHistory
ABNBAirbnb, Inc.Stock36$5.46K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF107$5.56K<0.1%+62+137.8%Added–
CWHCamping World Holdings, Inc.CL A314$5.60K<0.1%+3+1.0%AddedHistory
DUOLDuolingo, Inc.CL A COM27$5.63K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock310$5.92K<0.1%+298+2,483.3%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF196$6.35K<0.1%−6−3.0%Reduced–
OSGOctave Specialty Group IncCOM NEW500$6.41K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A150$6.61K<0.1%00.0%UnchangedHistory
AFLAflac IncStock75$6.70K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF104$6.97K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF150$7.27K<0.1%+41+37.6%Added–
UBERUber Technologies, IncStock100$7.27K<0.1%−110−52.4%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD170$7.66K<0.1%+3+1.8%Added–
iShares Tr46434V423MSCI SAUDI ARBIA204$8.25K<0.1%+4+2.0%Added–
GMEDGlobus Medical IncStock122$8.36K<0.1%+122NewHistory

Sold out since Q1 2024 (18)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Wiser Advisor Group LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,261$211.8K0.3%–
Invesco Nasdaq 100 ETF46138G649ETF478$87.3K0.1%–
iShares Core High Dividend ETF46429B663ETF778$85.7K0.1%–
iShares Tr464287150CORE S&P TTL STK634$73.1K0.1%–
iShares Core Dividend Growth ETF46434V621ETF990$57.5K0.1%–
PXDPioneer Natural Resources CoCOM128$33.6K0.1%History
iShares S&P 500 Growth ETF464287309ETF334$28.2K<0.1%–
iShares Core S&P US Value ETF464287663ETF261$23.6K<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF91$16.6K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF116$10.8K<0.1%–
BXBlackstone Inc.COM61$8.06K<0.1%History
NKENIKE, Inc.Stock76$7.14K<0.1%History
JAMFJamf Holding Corp.COM313$5.74K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF38$3.90K<0.1%–
PETSPetmed Express IncCOM662$3.17K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF23$3.01K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF50$1.81K<0.1%–
Schwab U.S. REIT ETF808524847ETF48$988<0.1%–