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.
- Positions
- 261
- −42 vs. Q2 2024
- Portfolio value
- $67.0M
- +$3.41M (+5.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 150 | $132.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 802 | $134.0K | 0.2% | +1+0.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,582 | $135.3K | 0.2% | +17+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,568 | $136.6K | 0.2% | −212−7.6% | Reduced | History |
| PFEPfizer Inc | Stock | 4,786 | $138.5K | 0.2% | −25−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 230 | $142.1K | 0.2% | −265−53.5% | Reduced | History |
| ORCLOracle Corp | Stock | 875 | $149.1K | 0.2% | +2+0.2% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,414 | $155.8K | 0.2% | −901−38.9% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 2,802 | $159.9K | 0.2% | −568−16.9% | Reduced | – |
| VVisa Inc. | Stock | 586 | $161.0K | 0.2% | −24−3.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 992 | $195.6K | 0.3% | +5+0.5% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,298 | $198.8K | 0.3% | −632−10.7% | Reduced | – |
| JJacobs Solutions Inc. | COM | 1,527 | $199.9K | 0.3% | −677−30.7% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 4,509 | $203.0K | 0.3% | −622−12.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 4,466 | $206.2K | 0.3% | −10.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,914 | $218.2K | 0.3% | −1,363−41.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,910 | $220.2K | 0.3% | −1,159−37.8% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,274 | $226.0K | 0.3% | +87+7.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,328 | $230.6K | 0.3% | +792+147.8% | Added | History |
| DISWalt Disney Co | Stock | 2,605 | $250.6K | 0.4% | −901−25.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,664 | $254.4K | 0.4% | −1,822−24.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 543 | $265.1K | 0.4% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 4,420 | $308.3K | 0.5% | +2,455+124.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,234 | $322.9K | 0.5% | −150−10.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 29,252 | $361.3K | 0.5% | −2,334−7.4% | Reduced | – |
| TRPTC Energy Corp | COM | 7,997 | $380.3K | 0.6% | +7,997 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,174 | $380.7K | 0.6% | +73+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 700 | $403.6K | 0.6% | −38−5.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,581 | $418.8K | 0.6% | +15+0.4% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,773 | $477.9K | 0.7% | −72−0.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,475 | $518.6K | 0.8% | −455−2.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,297 | $527.4K | 0.8% | −228−3.5% | Reduced | – |
| RACEFerrari N.V. | COM | 1,128 | $530.3K | 0.8% | +164+17.0% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 12,669 | $607.9K | 0.9% | +373+3.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,896 | $671.9K | 1.0% | +46+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 5,822 | $707.1K | 1.1% | +2,083+55.7% | Added | History |
| KOCoca Cola Co | Stock | 13,512 | $971.0K | 1.4% | +108+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 13,319 | $1.08M | 1.6% | −215−1.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,965 | $1.08M | 1.6% | +103+0.5% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 32,508 | $1.20M | 1.8% | −3,038−8.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,279 | $1.30M | 1.9% | +74+1.8% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 72,541 | $1.31M | 2.0% | +114+0.2% | Added | – |
| PLDPrologis, Inc. | REIT | 10,739 | $1.36M | 2.0% | +82+0.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | 2.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,609 | $1.43M | 2.1% | +128+8.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,535 | $1.43M | 2.1% | +46+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,833 | $1.44M | 2.2% | −96−1.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,511 | $1.53M | 2.3% | +284+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,840 | $1.65M | 2.5% | +308+8.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,134 | $1.79M | 2.7% | +24+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,017 | $1.99M | 3.0% | +495+4.3% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 19,520 | $2.00M | 3.0% | −250−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,097 | $2.11M | 3.2% | −175−1.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,836 | $2.24M | 3.3% | +6+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,530 | $2.26M | 3.4% | −434−4.4% | Reduced | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 82,576 | $2.28M | 3.4% | −1,977−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,374 | $2.31M | 3.4% | +97+0.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,732 | $2.46M | 3.7% | −988−2.9% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 57,916 | $3.01M | 4.5% | −306−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,083 | $5.32M | 7.9% | −391−3.7% | Reduced | – |
| AAPLApple Inc. | Stock | 25,642 | $5.97M | 8.9% | +150+0.6% | Added | History |
Sold out since Q2 2024 (44)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 591 | $42.9K | 0.1% | – |
| TFCTruist Financial Corp | COM | 691 | $26.8K | <0.1% | History |
| TMToyota Motor Corp | ADS | 86 | $17.6K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 427 | $11.6K | <0.1% | – |
| VLOValero Energy Corp | Stock | 73 | $11.3K | <0.1% | History |
| CBChubb Ltd | Stock | 44 | $11.1K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 50 | $11.1K | <0.1% | History |
| RKTRocket Companies, Inc. | Stock | 750 | $10.3K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 127 | $8.43K | <0.1% | – |
| AFLAflac Inc | Stock | 75 | $6.70K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 196 | $6.35K | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 10 | $4.87K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 69 | $4.69K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 160 | $4.55K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 141 | $4.16K | <0.1% | – |
| CTVACorteva, Inc. | Stock | 64 | $3.44K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 108 | $3.01K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 64 | $2.46K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 69 | $2.36K | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 244 | $2.16K | <0.1% | History |
| PUBMPubMatic, Inc. | COM CL A | 100 | $2.03K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 293 | $1.94K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 67 | $1.78K | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 18 | $1.53K | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 76 | $1.50K | <0.1% | – |
| PUKPrudential PLC | ADR | 82 | $1.50K | <0.1% | History |
| RXTRackspace Technology, Inc. | COM | 500 | $1.49K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30 | $1.46K | <0.1% | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 494 | $1.37K | <0.1% | History |
| SHCSotera Health Co | COM | 100 | $1.19K | <0.1% | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 49 | $983 | <0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 26 | $782 | <0.1% | History |
| KHCKraft Heinz Co | Stock | 25 | $776 | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11 | $582 | <0.1% | – |
| XYZBlock, Inc. | CL A | 8 | $516 | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6 | $388 | <0.1% | – |
| CGCCanopy Growth Corp | COM NEW | 43 | $276 | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 6 | $240 | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 125 | $230 | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 18 | $121 | <0.1% | History |
| DOMADoma Holdings, Inc. | COM NEW | 8 | $49 | <0.1% | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 8 | $45 | <0.1% | History |
| SNAPSnap Inc | Stock | 2 | $33 | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 7 | $23 | <0.1% | History |