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Livermore
Livermore
ZHEN

Wiser Advisor Group LLC

SEC CIK
0002011550
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
268
+7 vs. Q3 2024
Portfolio value
$68.8M
+$1.75M (+2.6%) vs. Q3 2024
Filed
Feb 5, 2025
SEC
Holdings of Wiser Advisor Group LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TTWOTake Two Interactive Software IncCOM72$13.3K<0.1%00.0%UnchangedHistory
MANUManchester United plcORD CL A766$13.3K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR210$13.8K<0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM448$14.0K<0.1%+4+0.9%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM300$14.5K<0.1%+5+1.7%AddedHistory
RBB FD Inc74933W601MOTLEY FOL ETF246$14.8K<0.1%+1+0.4%Added–
AVAVAeroVironment IncCOM100$15.4K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock110$15.4K<0.1%00.0%UnchangedHistory
COLDAmericold Realty TrustCOM738$15.8K<0.1%+6+0.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF360$15.8K<0.1%+5+1.4%Added–
GXOGXO Logistics, Inc.Stock387$16.8K<0.1%00.0%UnchangedHistory
MMM3M CoStock132$17.1K<0.1%+1+0.8%AddedHistory
EXRExtra Space Storage Inc.COM114$17.1K<0.1%+1+0.9%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM177$17.3K<0.1%+2+1.1%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS139$17.3K<0.1%+1+0.7%AddedHistory
ABBVAbbVie Inc.Stock98$17.5K<0.1%+1+1.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock221$18.9K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT462$18.9K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 146$19.4K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock255$19.5K<0.1%+1+0.4%AddedHistory
MUMicron Technology IncStock238$20.0K<0.1%−24−9.2%ReducedHistory
LINLinde PLCStock48$20.3K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF35$20.5K<0.1%+35NewHistory
KIMKimco Realty CorpCOM900$21.1K<0.1%−43−4.6%ReducedHistory
INVHInvitation Homes Inc.COM661$21.1K<0.1%+5+0.8%AddedHistory
METMetlife IncStock268$21.9K<0.1%+2+0.8%AddedHistory
BRXBrixmor Property Group Inc.COM793$22.1K<0.1%+8+1.0%AddedHistory
HRHealthcare Realty Trust IncCL A COM1,302$22.1K<0.1%−55−4.1%ReducedHistory
VTRVentas, Inc.REIT376$22.1K<0.1%+3+0.8%AddedHistory
PGProcter & Gamble CoStock135$22.6K<0.1%+1+0.7%AddedHistory
SHELShell plcADR371$23.3K<0.1%+3+0.8%AddedHistory
BACBank of America CorpStock572$25.1K<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM435$25.7K<0.1%+4+0.9%AddedHistory
CRMSalesforce, Inc.Stock77$25.9K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock58$26.3K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT292$26.5K<0.1%+5+1.7%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF1,176$26.7K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
SOBOSouth Bow CorpCOM1,135$26.8K<0.1%+1,135NewHistory
MGMMGM Resorts InternationalStock781$27.1K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock202$27.1K<0.1%+1+0.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF280$27.1K<0.1%+4+1.4%Added–
ELSEquity Lifestyle Properties IncCOM409$27.2K<0.1%+3+0.7%AddedHistory
TOLToll Brothers, Inc.COM219$27.6K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock308$28.1K<0.1%+2+0.7%AddedHistory
CUBECubeSmartREIT659$28.2K<0.1%+7+1.1%AddedHistory
KRCKilroy Realty CorpCOM728$29.4K<0.1%−55−7.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF477$29.7K<0.1%+1+0.2%Added–
AEEAmeren CorpCOM337$30.0K<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM793$30.7K<0.1%+7+0.9%AddedHistory
AMTMAmentum Holdings, Inc.COM1,459$30.7K<0.1%−65−4.3%ReducedHistory
ADCAgree Realty CorpCOM437$30.8K<0.1%−7−1.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM44$31.3K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM305$32.8K<0.1%+3+1.0%AddedHistory
CCitigroup IncStock482$34.0K<0.1%−36−6.9%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F606$35.7K0.1%+14+2.4%Added–
MPLXMPLX LPCOM UNIT REP LTD774$37.1K0.1%+15+2.0%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF139$37.5K0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock512$37.9K0.1%+2+0.4%AddedHistory
DOCHealthpeak Properties, Inc.COM1,869$37.9K0.1%+26+1.4%AddedHistory
UPSUnited Parcel Service IncStock309$39.0K0.1%+4+1.3%AddedHistory
FISVFiserv IncStock190$39.0K0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM2,261$39.6K0.1%+25+1.1%AddedHistory
VICIVici Properties Inc.COM1,394$40.7K0.1%+18+1.3%AddedHistory
SUISun Communities IncCOM337$41.4K0.1%+3+0.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM428$41.6K0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM241$42.7K0.1%00.0%UnchangedHistory
EBAYeBay IncCOM690$42.7K0.1%+3+0.4%AddedHistory
ADMArcher-Daniels-Midland CoStock851$43.0K0.1%+8+0.9%AddedHistory
ORealty Income CorpREIT884$47.2K0.1%+12+1.4%AddedHistory
MDLZMondelez International, Inc.Stock808$48.2K0.1%+6+0.7%AddedHistory
NDAQNasdaq, Inc.COM644$49.8K0.1%+2+0.3%AddedHistory
DGXQuest Diagnostics IncCOM332$50.1K0.1%+2+0.6%AddedHistory
XPOXPO, Inc.COM387$50.8K0.1%00.0%UnchangedHistory
CVXChevron CorpStock356$51.6K0.1%+3+0.8%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF909$53.8K0.1%+4+0.4%Added–
ProShares Tr74348A145PET CARE ETF991$54.0K0.1%−374−27.4%Reduced–
VanEck Vectors ETF Tr92189F817VIETNAM ETF4,770$54.8K0.1%+1,890+65.6%Added–
UDRUDR, Inc.COM1,279$55.5K0.1%+12+0.9%AddedHistory
MARMarriott International IncStock202$56.5K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock120$58.2K0.1%+2+1.7%AddedHistory
SYKStryker CorpStock164$59.1K0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM66$62.2K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock872$62.5K0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM655$62.7K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM278$62.7K0.1%+2+0.7%AddedHistory
AVBAvalonbay Communities IncCOM285$62.8K0.1%+2+0.7%AddedHistory
ILMNIllumina, Inc.COM500$66.8K0.1%−38−7.1%ReducedHistory
FCFranklin Covey CoCOM1,812$68.1K0.1%+907+100.2%AddedHistory
MRKMerck & Co., Inc.Stock699$69.5K0.1%+5+0.7%AddedHistory
ADBEAdobe Inc.Stock172$76.5K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock263$78.0K0.1%+1+0.4%AddedHistory
WELLWelltower Inc.REIT653$82.3K0.1%+9+1.4%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,719$82.8K0.1%+5+0.3%Added–
COINCoinbase Global, Inc.COM CL A336$83.4K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock229$84.5K0.1%+108+89.3%AddedHistory
NFLXNetflix IncStock95$84.7K0.1%+3+3.3%AddedHistory
AMTAmerican Tower CorpREIT474$87.0K0.1%+3+0.6%AddedHistory
JNJJohnson & JohnsonStock615$88.9K0.1%+4+0.7%AddedHistory
RTXRTX CorpStock782$90.5K0.1%+4+0.5%AddedHistory
UNHUnitedHealth Group IncStock180$91.1K0.1%+1+0.6%AddedHistory

Sold out since Q3 2024 (4)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Wiser Advisor Group LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
DLTRDollar Tree, Inc.COM442$31.1K<0.1%History
RBLXRoblox CorpStock70$3.10K<0.1%History
Fidelity Covington Trust31609A404ENHANCED INTL62$1.89K<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD25$1.26K<0.1%–