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 |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 58,222 | $2.97M | 4.7% | −14,941−20.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,474 | $5.24M | 8.2% | −23−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 25,492 | $5.37M | 8.4% | −465−1.8% | Reduced | History |
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% | – |