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Livermore
Livermore
ZHEN

Wiser Advisor Group LLC

SEC CIK
0002011550
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
261
−42 vs. Q2 2024
Portfolio value
$67.0M
+$3.41M (+5.4%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Wiser Advisor Group LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock25,642$5.97M8.9%+150+0.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF10,083$5.32M7.9%−391−3.7%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF57,916$3.01M4.5%−306−0.5%Reduced–
Vanguard Total Bond Market ETF921937835ETF32,732$2.46M3.7%−988−2.9%Reduced–
AMZNAmazon Com IncStock12,374$2.31M3.4%+97+0.8%AddedHistory
New York Life Investments Et45409B560FTSE INTL EQTY C82,576$2.28M3.4%−1,977−2.3%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF9,530$2.26M3.4%−434−4.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF5,836$2.24M3.3%+6+0.1%Added–
Vanguard Morningstar Value ETF922908744ETF12,097$2.11M3.2%−175−1.4%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY19,520$2.00M3.0%−250−1.3%Reduced–
GOOGLAlphabet Inc.Stock12,017$1.99M3.0%+495+4.3%AddedHistory
METAMeta Platforms, Inc.Stock3,134$1.79M2.7%+24+0.8%AddedHistory
MSFTMicrosoft CorpStock3,840$1.65M2.5%+308+8.7%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF22,511$1.53M2.3%+284+1.3%Added–
JPMJPMorgan Chase & CoStock6,833$1.44M2.2%−96−1.4%ReducedHistory
HDHome Depot, Inc.Stock3,535$1.43M2.1%+46+1.3%AddedHistory
LLYEli Lilly & CoStock1,609$1.43M2.1%+128+8.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.38M2.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT10,739$1.36M2.0%+82+0.8%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF72,541$1.31M2.0%+114+0.2%Added–
MCDMcDonalds CorpStock4,279$1.30M1.9%+74+1.8%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH32,508$1.20M1.8%−3,038−8.5%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF20,965$1.08M1.6%+103+0.5%Added–
WMTWalmart Inc.Stock13,319$1.08M1.6%−215−1.6%ReducedHistory
KOCoca Cola CoStock13,512$971.0K1.4%+108+0.8%AddedHistory
NVDANVIDIA CorpStock5,822$707.1K1.1%+2,083+55.7%AddedHistory
Vanguard Real Estate ETF922908553ETF6,896$671.9K1.0%+46+0.7%Added–
Global X FDS37954Y343GLBL X MLP ETF12,669$607.9K0.9%+373+3.0%Added–
RACEFerrari N.V.COM1,128$530.3K0.8%+164+17.0%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,297$527.4K0.8%−228−3.5%Reduced–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI21,475$518.6K0.8%−455−2.1%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5008,773$477.9K0.7%−72−0.8%Reduced–
iShares Core S&P Small Cap ETF464287804ETF3,581$418.8K0.6%+15+0.4%Added–
iShares Core S&P 500 ETF464287200ETF700$403.6K0.6%−38−5.1%Reduced–
VanEck ETF Trust92189H409HIGH YLD MUNIETF7,174$380.7K0.6%+73+1.0%Added–
TRPTC Energy CorpCOM7,997$380.3K0.6%+7,997NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF29,252$361.3K0.5%−2,334−7.4%Reduced–
TSLATesla, Inc.Stock1,234$322.9K0.5%−150−10.8%ReducedHistory
ZMZoom Communications, Inc.Stock4,420$308.3K0.5%+2,455+124.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF543$265.1K0.4%00.0%Unchanged–
VZVerizon Communications IncStock5,664$254.4K0.4%−1,822−24.3%ReducedHistory
DISWalt Disney CoStock2,605$250.6K0.4%−901−25.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,328$230.6K0.3%+792+147.8%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,274$226.0K0.3%+87+7.3%AddedHistory
DUKDuke Energy CORPStock1,910$220.2K0.3%−1,159−37.8%ReducedHistory
ABTAbbott LaboratoriesStock1,914$218.2K0.3%−1,363−41.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT4,466$206.2K0.3%−10.0%Reduced–
YUMCYum China Holdings, Inc.COM4,509$203.0K0.3%−622−12.1%ReducedHistory
JJacobs Solutions Inc.COM1,527$199.9K0.3%−677−30.7%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF5,298$198.8K0.3%−632−10.7%Reduced–
iShares S&P 500 Value ETF464287408ETF992$195.6K0.3%+5+0.5%Added–
VVisa Inc.Stock586$161.0K0.2%−24−3.9%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF2,802$159.9K0.2%−568−16.9%Reduced–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,414$155.8K0.2%−901−38.9%Reduced–
ORCLOracle CorpStock875$149.1K0.2%+2+0.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock230$142.1K0.2%−265−53.5%ReducedHistory
PFEPfizer IncStock4,786$138.5K0.2%−25−0.5%ReducedHistory
CSCOCisco Systems, Inc.Stock2,568$136.6K0.2%−212−7.6%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM1,582$135.3K0.2%+17+1.1%AddedHistory
GOOGAlphabet Inc.Stock802$134.0K0.2%+1+0.1%AddedHistory
COSTCostco Wholesale CorpStock150$132.7K0.2%00.0%UnchangedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER5,207$128.1K0.2%+49+0.9%Added–
CMGChipotle Mexican Grill IncCOM2,050$118.1K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock414$112.2K0.2%+1+0.2%AddedHistory
AMTAmerican Tower CorpREIT471$109.5K0.2%+3+0.6%AddedHistory
AVGOBroadcom Inc.Stock618$106.6K0.2%+268+76.6%AddedConverted for a 10-for-1 splitHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,014$106.3K0.2%+3+0.1%Added–
UNHUnitedHealth Group IncStock179$104.9K0.2%00.0%UnchangedHistory
ALLAllstate CorpStock529$100.4K0.1%+2+0.4%AddedHistory
WMWaste Management IncStock480$99.7K0.1%+1+0.2%AddedHistory
JNJJohnson & JohnsonStock611$99.0K0.1%+3+0.5%AddedHistory
RTXRTX CorpStock778$94.3K0.1%+4+0.5%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,714$91.2K0.1%+2+0.1%Added–
ADBEAdobe Inc.Stock172$89.1K0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT644$82.4K0.1%+3+0.5%AddedHistory
ProShares Tr74348A145PET CARE ETF1,365$81.4K0.1%−2,530−65.0%Reduced–
MRKMerck & Co., Inc.Stock694$78.8K0.1%+4+0.6%AddedHistory
NEENextera Energy IncStock872$73.7K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock262$71.1K0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM538$70.2K0.1%−362−40.2%ReducedHistory
LMTLockheed Martin CorpStock118$69.0K0.1%+2+1.7%AddedHistory
AKAMAkamai Technologies IncCOM655$66.1K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock92$65.3K0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM283$63.8K0.1%+2+0.7%AddedHistory
ELVElevance Health, Inc.Stock121$62.9K0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A336$59.9K0.1%−10−2.9%ReducedHistory
SYKStryker CorpStock164$59.2K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock802$59.1K0.1%+4+0.5%AddedHistory
EQIXEquinix IncCOM66$58.3K0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM1,267$57.4K0.1%+13+1.0%AddedHistory
HONHoneywell International IncCOM276$57.1K0.1%+1+0.4%AddedHistory
ORealty Income CorpREIT872$55.3K0.1%−59−6.3%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF905$53.6K0.1%+3+0.3%Added–
CVXChevron CorpStock353$51.9K0.1%+11+3.2%AddedHistory
DGXQuest Diagnostics IncCOM330$51.3K0.1%+1+0.3%AddedHistory
ADMArcher-Daniels-Midland CoStock843$50.4K0.1%−53−5.9%ReducedHistory
MARMarriott International IncStock202$50.2K0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM1,524$49.2K0.1%+1,524NewHistory
NDAQNasdaq, Inc.COM642$46.9K0.1%+1+0.2%AddedHistory
CVSCVS Health CorpStock745$46.8K0.1%+8+1.1%AddedHistory

Sold out since Q2 2024 (44)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Wiser Advisor Group LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Core MSCI Eafe ETF46432F842ETF591$42.9K0.1%–
TFCTruist Financial CorpCOM691$26.8K<0.1%History
TMToyota Motor CorpADS86$17.6K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF427$11.6K<0.1%–
VLOValero Energy CorpStock73$11.3K<0.1%History
CBChubb LtdStock44$11.1K<0.1%History
UNPUnion Pacific CorpStock50$11.1K<0.1%History
RKTRocket Companies, Inc.Stock750$10.3K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF127$8.43K<0.1%–
AFLAflac IncStock75$6.70K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF196$6.35K<0.1%–
IDXXIDEXX Laboratories IncCOM10$4.87K<0.1%History
GILDGilead Sciences, Inc.Stock69$4.69K<0.1%History
CAGConagra Brands Inc.Stock160$4.55K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF141$4.16K<0.1%–
CTVACorteva, Inc.Stock64$3.44K<0.1%History
REYNReynolds Consumer Products Inc.COM108$3.01K<0.1%History
Schwab International Equity ETF808524805ETF64$2.46K<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF69$2.36K<0.1%–
VODVodafone Group Public Ltd CoADR244$2.16K<0.1%History
PUBMPubMatic, Inc.COM CL A100$2.03K<0.1%History
SOFISoFi Technologies, Inc.Stock293$1.94K<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF67$1.78K<0.1%–
VACMarriott Vacations Worldwide CorpCOM18$1.53K<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF76$1.50K<0.1%–
PUKPrudential PLCADR82$1.50K<0.1%History
RXTRackspace Technology, Inc.COM500$1.49K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX30$1.46K<0.1%–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD494$1.37K<0.1%History
SHCSotera Health CoCOM100$1.19K<0.1%History
Xtrackers International Real Estate ETF233051846ETF49$983<0.1%–
WMGWarner Music Group Corp.COM CL A26$782<0.1%History
KHCKraft Heinz CoStock25$776<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS11$582<0.1%–
XYZBlock, Inc.CL A8$516<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6$388<0.1%–
CGCCanopy Growth CorpCOM NEW43$276<0.1%History
DALDelta Air Lines, Inc.COM NEW6$240<0.1%History
OPENOpendoor Technologies Inc.COM125$230<0.1%History
BYNDBeyond Meat, Inc.COM18$121<0.1%History
DOMADoma Holdings, Inc.COM NEW8$49<0.1%History
LOGCContextLogic Holdings Inc.CL A NEW8$45<0.1%History
SNAPSnap IncStock2$33<0.1%History
ONLOrion Properties Inc.REIT7$23<0.1%History