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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
WBDWarner Bros. Discovery, Inc.Stock2$17<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock1$55<0.1%−1−50.0%ReducedHistory
Global X FDS37950E291GLOBX SUPDV US5$102<0.1%−1−16.7%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/99999$166<0.1%−100−91.7%ReducedHistory
MDTMedtronic plcStock2$186<0.1%−1−33.3%ReducedHistory
TLRYTilray Brands, Inc.COM CL 2137$241<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK26$475<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD19$898<0.1%−1−5.0%Reduced–
SPDR Series Trust78464A292ST STR PFD ETF34$1.21K<0.1%00.0%Unchanged–
NICENICE Ltd.SPONSORED ADR7$1.22K<0.1%−5−41.7%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD25$1.26K<0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF18$1.27K<0.1%00.0%Unchanged–
WPPWPP plcADR26$1.33K<0.1%−22−45.8%ReducedHistory
IAUiShares Gold TrustETF27$1.34K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock125$1.45K<0.1%−22−15.0%ReducedHistory
DKNGDraftKings Inc.Stock40$1.57K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock140$1.57K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A22$1.64K<0.1%−2−8.3%ReducedHistory
GRALGRAIL, Inc.COM131$1.80K<0.1%−5−3.7%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY62$1.85K<0.1%−1−1.6%ReducedHistory
ULUnilever PLCSPON ADR NEW29$1.88K<0.1%−24−45.3%ReducedHistory
Fidelity Covington Trust31609A404ENHANCED INTL62$1.89K<0.1%−1−1.6%Reduced–
DEODiageo PLCSPON ADR NEW14$1.99K<0.1%−1−6.7%ReducedHistory
NETCloudflare, Inc.CL A COM25$2.02K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF38$2.19K<0.1%−252−86.9%Reduced–
SOLVSolventum CorpStock32$2.23K<0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER130$2.34K<0.1%+5+4.0%Added–
BPBP PLCADR75$2.35K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR39$2.42K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF46$2.47K<0.1%−61−57.0%Reduced–
BABAAlibaba Group Holding LtdADR23$2.48K<0.1%−1−4.2%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR64$2.64K<0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR30$2.90K<0.1%−1−3.2%ReducedHistory
PNWPinnacle West Capital CorpCOM33$2.92K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock24$3.04K<0.1%−12−33.3%ReducedHistory
SNYSanofiSPONSORED ADR54$3.09K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock70$3.10K<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM69$3.15K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock9$3.21K<0.1%00.0%UnchangedHistory
FFord Motor CoStock319$3.37K<0.1%+4+1.3%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW76$3.41K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR296$3.60K<0.1%+1+0.3%AddedHistory
INGING Groep NVSPONSORED ADR204$3.71K<0.1%+1+0.5%AddedHistory
FISFidelity National Information Services, Inc.Stock46$3.84K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF23$4.22K<0.1%−1−4.2%Reduced–
CCKCrown Holdings, Inc.COM45$4.28K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF76$4.51K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF100$4.71K<0.1%+1+1.0%Added–
AWKAmerican Water Works Company, Inc.Stock33$4.81K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A150$4.86K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF131$4.88K<0.1%+1+0.8%Added–
PMPhilip Morris International Inc.Stock43$5.27K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF110$5.56K<0.1%−93−45.8%Reduced–
OSGOctave Specialty Group IncCOM NEW500$5.61K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM65$5.75K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG63$5.92K<0.1%−84−57.1%Reduced–
WisdomTree Tr97717Y543ARTI INT INN FD310$6.18K<0.1%+200+181.8%Added–
SWKStanley Black & Decker, Inc.COM57$6.33K<0.1%−1−1.7%ReducedHistory
TAT&T Inc.Stock310$6.82K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE98$6.86K<0.1%−343−77.8%ReducedHistory
UBERUber Technologies, IncStock100$7.52K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF105$7.53K<0.1%+1+1.0%Added–
Vanguard Total International Bond ETF92203J407ETF150$7.53K<0.1%00.0%Unchanged–
DUOLDuolingo, Inc.CL A COM27$7.62K<0.1%00.0%UnchangedHistory
CWHCamping World Holdings, Inc.CL A315$7.63K<0.1%+1+0.3%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD171$8.05K<0.1%+1+0.6%Added–
MCHPMicrochip Technology IncStock101$8.07K<0.1%+1+1.0%AddedHistory
iShares Tr46434V423MSCI SAUDI ARBIA203$8.67K<0.1%−1−0.5%Reduced–
GMEDGlobus Medical IncStock122$8.73K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock56$8.74K<0.1%−62−52.5%ReducedHistory
CSXCSX CorpStock267$9.22K<0.1%−381−58.8%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B225$9.38K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF34$9.52K<0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF81$9.70K<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM34$9.81K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock70$9.99K<0.1%−10−12.5%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A533$10.1K<0.1%+16+3.1%AddedHistory
WECWec Energy Group, Inc.Stock111$10.7K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK387$10.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A573ST STR SP HCSVC112$10.9K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM72$11.1K<0.1%+45+166.7%AddedHistory
FDXFedEx CorpStock41$11.2K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A47$11.3K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock223$11.4K<0.1%−82−26.9%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW1,400$11.8K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock83$11.8K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock72$11.8K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock148$11.9K<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP532$12.2K<0.1%+11+2.1%Added–
MANUManchester United plcORD CL A766$12.4K<0.1%−562−42.3%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP266$12.5K<0.1%+5+1.9%Added–
LAMRLamar Advertising CoREIT98$13.1K<0.1%+1+1.0%AddedHistory
RBB FD Inc74933W601MOTLEY FOL ETF245$13.8K<0.1%+74+43.3%Added–
EPRTEssential Properties Realty Trust, Inc.COM444$15.2K<0.1%+4+0.9%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM295$15.2K<0.1%+4+1.4%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS138$15.3K<0.1%−1−0.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR210$16.4K<0.1%−1−0.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF355$17.0K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock221$17.2K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR264$17.5K<0.1%−1−0.4%ReducedHistory

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