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.
- Positions
- 303
- −2 vs. Q1 2024
- Portfolio value
- $63.6M
- −$239.6K (−0.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XPOXPO, Inc. | COM | 387 | $41.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 591 | $42.9K | 0.1% | +591 | New | – |
| CVSCVS Health Corp | Stock | 737 | $43.5K | 0.1% | +9+1.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 329 | $45.0K | 0.1% | +3+0.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 44 | $46.2K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 344 | $47.0K | 0.1% | +6+1.8% | Added | History |
| DLTRDollar Tree, Inc. | COM | 442 | $47.2K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 202 | $48.7K | 0.1% | +2+1.0% | Added | History |
| ORealty Income Corp | REIT | 931 | $49.1K | 0.1% | +15+1.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 902 | $49.4K | 0.1% | +178+24.6% | Added | – |
| EQIXEquinix Inc | COM | 66 | $49.4K | 0.1% | +2+3.1% | Added | History |
| UDRUDR, Inc. | COM | 1,254 | $51.6K | 0.1% | +15+1.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 798 | $52.2K | 0.1% | +6+0.8% | Added | History |
| CVXChevron Corp | Stock | 342 | $53.4K | 0.1% | +4+1.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 116 | $53.9K | 0.1% | +53+84.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 896 | $54.2K | 0.1% | +7+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 35 | $54.7K | 0.1% | +35 | New | History |
| SYKStryker Corp | Stock | 164 | $55.6K | 0.1% | +2+1.2% | Added | History |
| MGMMGM Resorts International | Stock | 1,281 | $56.9K | 0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 281 | $58.1K | 0.1% | +4+1.4% | Added | History |
| HONHoneywell International Inc | COM | 275 | $58.7K | 0.1% | +3+1.1% | Added | History |
| AKAMAkamai Technologies Inc | COM | 655 | $59.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 262 | $60.6K | 0.1% | +2+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 872 | $61.7K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 92 | $62.1K | 0.1% | +6+7.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 121 | $65.4K | 0.1% | +101+505.0% | Added | History |
| WELLWelltower Inc. | REIT | 641 | $66.7K | 0.1% | +6+0.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 346 | $76.9K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 774 | $77.7K | 0.1% | +6+0.8% | Added | History |
| ALLAllstate Corp | Stock | 527 | $84.0K | 0.1% | +4+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 690 | $85.4K | 0.1% | +72+11.7% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,712 | $85.6K | 0.1% | +38+2.3% | Added | – |
| JNJJohnson & Johnson | Stock | 608 | $88.8K | 0.1% | +5+0.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 468 | $90.8K | 0.1% | +6+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 413 | $90.9K | 0.1% | +3+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 179 | $91.0K | 0.1% | +2+1.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 536 | $93.2K | 0.1% | +536 | New | History |
| ILMNIllumina, Inc. | COM | 900 | $93.9K | 0.1% | −323−26.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 172 | $95.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,011 | $99.4K | 0.2% | +362+22.0% | Added | – |
| WMWaste Management Inc | Stock | 479 | $102.1K | 0.2% | +3+0.6% | Added | History |
| ZMZoom Communications, Inc. | Stock | 1,965 | $116.3K | 0.2% | +1,965 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,565 | $123.2K | 0.2% | +584+59.5% | Added | History |
| ORCLOracle Corp | Stock | 873 | $123.2K | 0.2% | +4+0.5% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 5,158 | $124.7K | 0.2% | +51+1.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 150 | $127.1K | 0.2% | +2+1.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 2,050 | $128.4K | 0.2% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 2,780 | $132.1K | 0.2% | −117−4.0% | Reduced | History |
| PFEPfizer Inc | Stock | 4,811 | $134.6K | 0.2% | −2,010−29.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 801 | $146.9K | 0.2% | +1+0.1% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 5,131 | $158.2K | 0.2% | −1,943−27.5% | Reduced | History |
| VVisa Inc. | Stock | 610 | $160.0K | 0.3% | −34−5.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 987 | $179.5K | 0.3% | +196+24.8% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,370 | $185.7K | 0.3% | −155−4.4% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,187 | $189.2K | 0.3% | −22−1.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 4,467 | $190.3K | 0.3% | −23−0.5% | Reduced | – |
| ProShares Tr74348A145 | PET CARE ETF | 3,895 | $210.1K | 0.3% | −498−11.3% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,930 | $210.3K | 0.3% | −221−3.6% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,315 | $229.9K | 0.4% | −53−2.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 543 | $259.8K | 0.4% | −57−9.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 495 | $273.5K | 0.4% | −12−2.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,384 | $273.9K | 0.4% | +14+1.0% | Added | History |
| DUKDuke Energy CORP | Stock | 3,069 | $307.6K | 0.5% | +215+7.5% | Added | History |
| JJacobs Solutions Inc. | COM | 2,204 | $307.9K | 0.5% | −387−14.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,486 | $308.7K | 0.5% | −381−4.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,277 | $340.5K | 0.5% | −79−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 3,506 | $348.1K | 0.5% | −209−5.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 31,586 | $364.8K | 0.6% | +39+0.1% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,101 | $366.8K | 0.6% | −94−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,566 | $380.3K | 0.6% | +120+3.5% | Added | – |
| RACEFerrari N.V. | COM | 964 | $393.3K | 0.6% | +92+10.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 738 | $403.5K | 0.6% | +242+48.8% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,845 | $446.8K | 0.7% | −1,260−12.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,739 | $461.9K | 0.7% | −1,091−22.6% | ReducedConverted for a 10-for-1 split | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,930 | $519.3K | 0.8% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,525 | $521.5K | 0.8% | −1,405−17.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,850 | $573.7K | 0.9% | +1,466+27.2% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 12,296 | $596.3K | 0.9% | +1,474+13.6% | Added | – |
| KOCoca Cola Co | Stock | 13,404 | $853.1K | 1.3% | −311−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,534 | $916.4K | 1.4% | −112−0.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,862 | $989.9K | 1.6% | −304−1.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,205 | $1.07M | 1.7% | +525+14.3% | Added | History |
| PLDPrologis, Inc. | REIT | 10,657 | $1.20M | 1.9% | +92+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 3,489 | $1.20M | 1.9% | +213+6.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | 1.9% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 72,427 | $1.26M | 2.0% | −13,275−15.5% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 35,546 | $1.26M | 2.0% | −1,296−3.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,481 | $1.34M | 2.1% | +34+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,929 | $1.40M | 2.2% | +115+1.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,227 | $1.43M | 2.2% | −18−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,110 | $1.57M | 2.5% | +44+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,532 | $1.58M | 2.5% | +88+2.6% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 19,770 | $1.92M | 3.0% | +2,195+12.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,272 | $1.97M | 3.1% | −224−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,522 | $2.10M | 3.3% | +33+0.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,964 | $2.17M | 3.4% | −154−1.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,830 | $2.18M | 3.4% | −70−1.2% | Reduced | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 84,553 | $2.26M | 3.5% | +302+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,277 | $2.37M | 3.7% | −207−1.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,720 | $2.43M | 3.8% | −6,622−16.4% | Reduced | – |
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,261 | $211.8K | 0.3% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 478 | $87.3K | 0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 778 | $85.7K | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 634 | $73.1K | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 990 | $57.5K | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 128 | $33.6K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 334 | $28.2K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 261 | $23.6K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 91 | $16.6K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 116 | $10.8K | <0.1% | – |
| BXBlackstone Inc. | COM | 61 | $8.06K | <0.1% | History |
| NKENIKE, Inc. | Stock | 76 | $7.14K | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 313 | $5.74K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 38 | $3.90K | <0.1% | – |
| PETSPetmed Express Inc | COM | 662 | $3.17K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 23 | $3.01K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 50 | $1.81K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 48 | $988 | <0.1% | – |