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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
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF127$8.43K<0.1%+3+2.4%Added–
DASHDoorDash, Inc.Stock80$8.70K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock111$8.71K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF34$8.96K<0.1%+1+3.0%Added–
BXMTBlackstone Mortgage Trust, Inc.COM CL A517$9.00K<0.1%+17+3.4%AddedHistory
TSCOTractor Supply CoCOM34$9.07K<0.1%+1+3.0%AddedHistory
Vanguard Total World Stock ETF922042742ETF81$9.12K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock100$9.15K<0.1%+1+1.0%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B225$9.17K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W601MOTLEY FOL ETF171$9.17K<0.1%+1+0.6%Added–
SBACSba Communications CorpCL A47$9.18K<0.1%+1+2.2%AddedHistory
CARRCarrier Global CorpStock148$9.33K<0.1%+1+0.7%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF203$9.86K<0.1%+41+25.3%Added–
SPDR Series Trust78464A573ST STR SP HCSVC112$10.1K<0.1%00.0%Unchanged–
RXORXO, Inc.COMMON STOCK387$10.1K<0.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock750$10.3K<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP521$10.9K<0.1%+13+2.6%Added–
UNPUnion Pacific CorpStock50$11.1K<0.1%+2+4.2%AddedHistory
CBChubb LtdStock44$11.1K<0.1%+1+2.3%AddedHistory
VLOValero Energy CorpStock73$11.3K<0.1%+2+2.8%AddedHistory
KMBKimberly Clark CorpStock83$11.5K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT97$11.6K<0.1%+2+2.1%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF427$11.6K<0.1%+427New–
AMDAdvanced Micro Devices IncStock72$11.7K<0.1%+14+24.1%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM440$12.2K<0.1%+6+1.4%AddedHistory
FDXFedEx CorpStock41$12.2K<0.1%+1+2.5%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW1,400$12.3K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP261$12.5K<0.1%+6+2.4%Added–
PYPLPayPal Holdings, Inc.Stock221$12.8K<0.1%−91−29.2%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG147$13.0K<0.1%+86+141.0%Added–
GLPIGaming & Leisure Properties, Inc.COM291$13.2K<0.1%+6+2.1%AddedHistory
MMM3M CoStock130$13.4K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock305$13.9K<0.1%+8+2.7%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS139$14.7K<0.1%+2+1.5%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR265$15.4K<0.1%+1+0.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF290$15.5K<0.1%+253+683.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF355$15.5K<0.1%+99+38.7%Added–
ZTSZoetis Inc.Stock91$15.6K<0.1%+1+1.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR211$16.4K<0.1%+1+0.5%AddedHistory
ABBVAbbVie Inc.Stock96$16.6K<0.1%+1+1.1%AddedHistory
TGTTarget CorpStock118$17.4K<0.1%+2+1.7%AddedHistory
EXRExtra Space Storage Inc.COM113$17.4K<0.1%+3+2.7%AddedHistory
TMToyota Motor CorpADS86$17.6K<0.1%+2+2.4%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 146$17.7K<0.1%+30+187.5%AddedHistory
BRXBrixmor Property Group Inc.COM776$17.9K<0.1%+11+1.4%AddedHistory
MKCMcCormick & Co IncStock253$17.9K<0.1%+2+0.8%AddedHistory
KIMKimco Realty CorpCOM934$18.2K<0.1%+13+1.4%AddedHistory
AVAVAeroVironment IncCOM100$18.2K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM727$18.5K<0.1%+9+1.3%AddedHistory
METMetlife IncStock265$18.6K<0.1%+3+1.1%AddedHistory
MPCMarathon Petroleum CorpStock110$18.9K<0.1%+2+1.9%AddedHistory
VTRVentas, Inc.REIT371$19.0K<0.1%+5+1.4%AddedHistory
GXOGXO Logistics, Inc.Stock387$19.5K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT462$19.7K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock78$19.8K<0.1%+1+1.3%AddedHistory
SBUXStarbucks CorpStock259$20.1K<0.1%+72+38.5%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM173$20.3K<0.1%+3+1.8%AddedHistory
DOWDow Inc.Stock393$20.8K<0.1%+7+1.8%AddedHistory
LINLinde PLCStock49$21.1K<0.1%+41+512.5%AddedHistory
UALUnited Airlines Holdings, Inc.COM438$21.3K<0.1%+164+59.9%AddedHistory
MANUManchester United plcORD CL A1,328$21.4K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock648$21.6K<0.1%+3+0.5%AddedHistory
PGProcter & Gamble CoStock134$22.0K<0.1%+2+1.5%AddedHistory
HRHealthcare Realty Trust IncCL A COM1,334$22.0K<0.1%+27+2.1%AddedHistory
BACBank of America CorpStock572$22.7K<0.1%−65−10.2%ReducedHistory
INVHInvitation Homes Inc.COM651$23.3K<0.1%+7+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock58$23.6K<0.1%+44+314.3%AddedHistory
AEEAmeren CorpCOM337$24.0K<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM770$24.0K<0.1%+13+1.7%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF389$24.4K<0.1%+2+0.5%Added–
NGGNational Grid PLCSPONSORED ADR NE441$25.0K<0.1%+2+0.5%AddedHistory
TOLToll Brothers, Inc.COM219$25.1K<0.1%+2+0.9%AddedHistory
TRNOTerreno Realty CorpCOM429$25.3K<0.1%+4+0.9%AddedHistory
ELSEquity Lifestyle Properties IncCOM403$26.2K<0.1%+5+1.3%AddedHistory
SHELShell plcADR365$26.3K<0.1%+5+1.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF274$26.6K<0.1%+274New–
TFCTruist Financial CorpCOM691$26.8K<0.1%−140−16.8%ReducedHistory
ADCAgree Realty CorpCOM439$27.2K<0.1%+6+1.4%AddedHistory
CCICrown Castle Inc.REIT284$27.7K<0.1%+7+2.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF476$27.8K<0.1%−229−32.5%Reduced–
FISVFiserv IncStock190$28.3K<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT646$29.1K<0.1%+9+1.4%AddedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF2,523$30.7K<0.1%+104+4.3%Added–
MPLXMPLX LPCOM UNIT REP LTD744$31.7K<0.1%+16+2.2%AddedHistory
FCFranklin Covey CoCOM905$34.4K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM300$34.5K0.1%+300NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF139$34.7K0.1%00.0%Unchanged–
REXRRexford Industrial Realty, Inc.COM780$34.8K0.1%+8+1.0%AddedHistory
DOCHealthpeak Properties, Inc.COM1,818$35.6K0.1%+29+1.6%AddedHistory
DLRDigital Realty Trust, Inc.COM239$36.3K0.1%+3+1.3%AddedHistory
YUMYum Brands IncStock278$36.7K0.1%+3+1.1%AddedHistory
EBAYeBay IncCOM684$36.7K0.1%+5+0.7%AddedHistory
CCitigroup IncStock589$37.3K0.1%−92−13.5%ReducedHistory
SCHWSchwab Charles CorpStock509$37.4K0.1%+3+0.6%AddedHistory
MUMicron Technology IncStock287$37.7K0.1%+287NewHistory
Vanguard Star FDS921909768VG TL INTL STK F635$38.3K0.1%+134+26.7%Added–
NDAQNasdaq, Inc.COM641$38.6K0.1%+4+0.6%AddedHistory
VICIVici Properties Inc.COM1,356$38.8K0.1%+20+1.5%AddedHistory
HSTHost Hotels & Resorts, Inc.COM2,212$39.8K0.1%+23+1.1%AddedHistory
SUISun Communities IncCOM332$39.9K0.1%+4+1.2%AddedHistory

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%–