Wiser Advisor Group LLC
- SEC CIK
- 0002011550
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 275
- +7 vs. Q4 2024
- Portfolio value
- $67.7M
- −$1.02M (−1.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 753 | $91.8K | 0.1% | −1,043−58.1% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,724 | $93.8K | 0.1% | +5+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 181 | $94.8K | 0.1% | +1+0.6% | Added | History |
| RTXRTX Corp | Stock | 734 | $97.2K | 0.1% | −48−6.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 418 | $97.5K | 0.1% | +2+0.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 236 | $99.0K | 0.1% | +190+413.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,958 | $99.5K | 0.1% | −69−3.4% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 230 | $100.0K | 0.1% | +1+0.4% | Added | History |
| WELLWelltower Inc. | REIT | 656 | $100.5K | 0.1% | +3+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 618 | $102.5K | 0.2% | +3+0.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 2,050 | $102.9K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 478 | $104.1K | 0.2% | +4+0.8% | Added | History |
| ALLAllstate Corp | Stock | 534 | $110.6K | 0.2% | +2+0.4% | Added | History |
| WMWaste Management Inc | Stock | 484 | $112.0K | 0.2% | +2+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 230 | $114.5K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 879 | $122.9K | 0.2% | +2+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 738 | $123.6K | 0.2% | +119+19.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,783 | $125.2K | 0.2% | +51+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 803 | $125.5K | 0.2% | 00.0% | Unchanged | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 5,298 | $127.0K | 0.2% | +41+0.8% | Added | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 10,209 | $127.4K | 0.2% | +5,439+114.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 164 | $155.1K | 0.2% | +14+9.3% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,415 | $158.1K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 2,596 | $160.2K | 0.2% | +14+0.5% | Added | History |
| PFEPfizer Inc | Stock | 6,360 | $161.2K | 0.2% | +1,522+31.5% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,321 | $187.7K | 0.3% | +6,321 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,001 | $190.7K | 0.3% | +4+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 4,469 | $193.4K | 0.3% | +10.0% | Added | – |
| VVisa Inc. | Stock | 588 | $205.9K | 0.3% | +1+0.2% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,497 | $230.1K | 0.3% | −2,770−38.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,860 | $246.7K | 0.4% | −20−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 565 | $264.8K | 0.4% | −24−4.1% | Reduced | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 17,951 | $291.9K | 0.4% | +17,951 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,318 | $306.5K | 0.5% | +42+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 1,237 | $320.6K | 0.5% | +26+2.1% | Added | History |
| DISWalt Disney Co | Stock | 3,280 | $323.7K | 0.5% | +1,610+96.4% | Added | History |
| TRPTC Energy Corp | COM | 7,256 | $342.5K | 0.5% | −886−10.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,522 | $368.3K | 0.5% | −93−2.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 682 | $383.2K | 0.6% | −39−5.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,464 | $409.0K | 0.6% | +925+60.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,234 | $428.0K | 0.6% | −1,117−17.6% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 11,683 | $430.9K | 0.6% | +5,815+99.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,472 | $448.6K | 0.7% | −1,312−6.3% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 6,517 | $480.8K | 0.7% | +1,522+30.5% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,477 | $508.8K | 0.8% | +1,118+82.3% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 12,906 | $526.2K | 0.8% | +12,906 | New | – |
| RACEFerrari N.V. | COM | 1,726 | $738.5K | 1.1% | +423+32.5% | Added | History |
| NVDANVIDIA Corp | Stock | 7,528 | $815.9K | 1.2% | +1,287+20.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,476 | $857.9K | 1.3% | +2,253+31.2% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 52,565 | $924.6K | 1.4% | −20,698−28.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,736 | $954.4K | 1.4% | −1,396−3.3% | Reduced | – |
| KOCoca Cola Co | Stock | 14,352 | $1.03M | 1.5% | +463+3.3% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 19,825 | $1.06M | 1.6% | +6,417+47.9% | Added | – |
| PLDPrologis, Inc. | REIT | 10,200 | $1.14M | 1.7% | −572−5.3% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 32,623 | $1.18M | 1.7% | +842+2.6% | Added | – |
| WMTWalmart Inc. | Stock | 13,606 | $1.19M | 1.8% | +349+2.6% | Added | History |
| MCDMcDonalds Corp | Stock | 4,110 | $1.28M | 1.9% | −264−6.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,794 | $1.41M | 2.1% | −5,079−7.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,860 | $1.41M | 2.1% | +277+7.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,113 | $1.54M | 2.3% | +160+4.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 2.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,018 | $1.78M | 2.6% | −1,546−16.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,384 | $1.81M | 2.7% | +262+3.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,289 | $1.96M | 2.9% | −551−9.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,461 | $1.99M | 2.9% | +204+6.3% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 22,041 | $2.02M | 3.0% | +1,785+8.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,791 | $2.04M | 3.0% | −23−0.2% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 43,186 | $2.18M | 3.2% | −14,072−24.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,311 | $2.21M | 3.3% | +1,649+13.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,663 | $2.25M | 3.3% | −1,886−5.8% | Reduced | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 82,636 | $2.27M | 3.4% | +470+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,091 | $2.49M | 3.7% | +499+4.0% | Added | History |
| LLYEli Lilly & Co | Stock | 4,222 | $3.49M | 5.1% | +1,710+68.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,325 | $4.79M | 7.1% | −249−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 25,420 | $5.65M | 8.3% | −328−1.3% | Reduced | History |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 110 | $15.4K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 65 | $4.95K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 93 | $2.40K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 64 | $2.33K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 29 | $1.64K | <0.1% | History |
| WPPWPP plc | ADR | 26 | $1.34K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 7 | $1.19K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 137 | $182 | <0.1% | History |