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.
- Positions
- 268
- +7 vs. Q3 2024
- Portfolio value
- $68.8M
- +$1.75M (+2.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,027 | $96.9K | 0.1% | +13+0.6% | Added | – |
| WMWaste Management Inc | Stock | 482 | $97.2K | 0.1% | +2+0.4% | Added | History |
| ALLAllstate Corp | Stock | 532 | $102.5K | 0.1% | +3+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 416 | $102.7K | 0.1% | +2+0.5% | Added | History |
| JJacobs Solutions Inc. | COM | 842 | $112.5K | 0.2% | −685−44.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 230 | $119.6K | 0.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 2,050 | $123.6K | 0.2% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,732 | $125.3K | 0.2% | +150+9.5% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 5,257 | $126.2K | 0.2% | +50+1.0% | Added | – |
| PFEPfizer Inc | Stock | 4,838 | $128.3K | 0.2% | +52+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 150 | $137.3K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 619 | $143.6K | 0.2% | +1+0.2% | Added | History |
| ORCLOracle Corp | Stock | 877 | $146.2K | 0.2% | +2+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 803 | $152.8K | 0.2% | +1+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,582 | $152.9K | 0.2% | +14+0.5% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,415 | $169.1K | 0.2% | +1+0.1% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,158 | $177.7K | 0.3% | +356+12.7% | Added | – |
| VVisa Inc. | Stock | 587 | $185.4K | 0.3% | +1+0.2% | Added | History |
| DISWalt Disney Co | Stock | 1,670 | $186.0K | 0.3% | −935−35.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 997 | $190.3K | 0.3% | +5+0.5% | Added | – |
| VZVerizon Communications Inc | Stock | 4,836 | $193.4K | 0.3% | −828−14.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,796 | $193.5K | 0.3% | −114−6.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 4,468 | $197.9K | 0.3% | +20.0% | Added | – |
| ABTAbbott Laboratories | Stock | 1,880 | $212.7K | 0.3% | −34−1.8% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 4,476 | $215.6K | 0.3% | −33−0.7% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,868 | $253.4K | 0.4% | +570+10.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 589 | $301.0K | 0.4% | +46+8.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,539 | $304.0K | 0.4% | +211+15.9% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,359 | $313.4K | 0.5% | +85+6.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,276 | $314.5K | 0.5% | −1,976−6.8% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,267 | $377.2K | 0.5% | +93+1.3% | Added | – |
| TRPTC Energy Corp | COM | 8,142 | $378.8K | 0.6% | +145+1.8% | Added | History |
| ZMZoom Communications, Inc. | Stock | 4,995 | $407.6K | 0.6% | +575+13.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,615 | $416.5K | 0.6% | +34+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 721 | $424.4K | 0.6% | +21+3.0% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,202 | $462.0K | 0.7% | +429+4.9% | Added | – |
| TSLATesla, Inc. | Stock | 1,211 | $489.1K | 0.7% | −23−1.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 20,784 | $490.7K | 0.7% | −691−3.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,351 | $509.8K | 0.7% | +54+0.9% | Added | – |
| RACEFerrari N.V. | COM | 1,303 | $553.6K | 0.8% | +175+15.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,223 | $643.4K | 0.9% | +327+4.7% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 13,408 | $662.5K | 1.0% | +739+5.8% | Added | – |
| NVDANVIDIA Corp | Stock | 6,241 | $838.1K | 1.2% | +419+7.2% | Added | History |
| KOCoca Cola Co | Stock | 13,889 | $864.7K | 1.3% | +377+2.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 42,132 | $1.09M | 1.6% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| PLDPrologis, Inc. | REIT | 10,772 | $1.14M | 1.7% | +33+0.3% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 31,781 | $1.15M | 1.7% | −727−2.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,257 | $1.20M | 1.7% | −62−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,374 | $1.27M | 1.8% | +95+2.2% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 73,263 | $1.30M | 1.9% | +722+1.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.36M | 2.0% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,583 | $1.39M | 2.0% | +48+1.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 68,873 | $1.60M | 2.3% | +1,340+2.0% | AddedConverted for a 3-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 3,953 | $1.67M | 2.4% | +113+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,122 | $1.71M | 2.5% | +289+4.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,257 | $1.91M | 2.8% | +123+3.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,512 | $1.94M | 2.8% | +903+56.1% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 20,256 | $1.99M | 2.9% | +736+3.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,814 | $2.00M | 2.9% | −283−2.3% | Reduced | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 82,166 | $2.14M | 3.1% | −410−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,564 | $2.30M | 3.3% | +34+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,549 | $2.34M | 3.4% | −183−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,662 | $2.40M | 3.5% | +645+5.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,840 | $2.40M | 3.5% | +4+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,592 | $2.76M | 4.0% | +218+1.8% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 57,258 | $2.92M | 4.2% | −658−1.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,574 | $5.16M | 7.5% | −509−5.0% | Reduced | – |
| AAPLApple Inc. | Stock | 25,748 | $6.45M | 9.4% | +106+0.4% | Added | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 442 | $31.1K | <0.1% | History |
| RBLXRoblox Corp | Stock | 70 | $3.10K | <0.1% | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 62 | $1.89K | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 25 | $1.26K | <0.1% | – |