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Livermore
Livermore
ZHEN

Wiser Advisor Group LLC

SEC CIK
0002011550
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
39
−236 vs. Q1 2025
Portfolio value
$57.6M
−$10.2M (−15.0%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Wiser Advisor Group LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF8,693$4.94M8.6%−632−6.8%Reduced–
AAPLApple Inc.Stock23,467$4.81M8.4%−1,953−7.7%ReducedHistory
LLYEli Lilly & CoStock4,299$3.35M5.8%+77+1.8%AddedHistory
AMZNAmazon Com IncStock13,180$2.89M5.0%+89+0.7%AddedHistory
METAMeta Platforms, Inc.Stock3,494$2.58M4.5%+33+1.0%AddedHistory
GOOGLAlphabet Inc.Stock14,529$2.56M4.4%+218+1.5%AddedHistory
New York Life Investments Et45409B560FTSE INTL EQTY C79,482$2.34M4.1%−3,154−3.8%Reduced–
Vanguard Total Bond Market ETF921937835ETF29,569$2.18M3.8%−1,094−3.6%Reduced–
MSFTMicrosoft CorpStock4,285$2.13M3.7%+172+4.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF11,014$1.95M3.4%−777−6.6%Reduced–
Vanguard Morningstar Growth ETF922908736ETF4,379$1.92M3.3%−910−17.2%Reduced–
JPMJPMorgan Chase & CoStock6,192$1.80M3.1%−1,192−16.1%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF71,603$1.75M3.0%+7,809+12.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF6,974$1.65M2.9%−1,044−13.0%Reduced–
NVDANVIDIA CorpStock10,264$1.62M2.8%+2,736+36.3%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$1.46M2.5%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE10,335$1.44M2.5%+10,335New–
HDHome Depot, Inc.Stock3,874$1.42M2.5%+14+0.4%AddedHistory
WMTWalmart Inc.Stock14,028$1.37M2.4%+422+3.1%AddedHistory
MCDMcDonalds CorpStock4,402$1.29M2.2%+292+7.1%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH33,363$1.23M2.1%+740+2.3%Added–
KOCoca Cola CoStock14,730$1.04M1.8%+378+2.6%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF40,770$1.03M1.8%+34+0.1%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,112$931.4K1.6%+1,648+66.9%AddedHistory
RACEFerrari N.V.COM1,857$911.2K1.6%+131+7.6%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF48,366$860.9K1.5%−4,199−8.0%Reduced–
Vanguard Real Estate ETF922908553ETF9,593$854.4K1.5%+117+1.2%Added–
PLDPrologis, Inc.REIT7,513$789.8K1.4%−2,687−26.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,577$766.1K1.3%+1,519+2,619.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM2,052$642.6K1.1%−425−17.2%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV14,040$597.4K1.0%+1,134+8.8%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1960$423.0K0.7%+724+306.8%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,070$420.4K0.7%−164−3.1%Reduced–
TSLATesla, Inc.Stock1,267$402.5K0.7%+30+2.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF3,495$382.0K0.7%−27−0.8%Reduced–
iShares Core S&P 500 ETF464287200ETF576$357.9K0.6%−106−15.5%Reduced–
DISWalt Disney CoStock1,965$243.7K0.4%−1,315−40.1%ReducedHistory
VVisa Inc.Stock589$209.0K0.4%+1+0.2%AddedHistory
Enbridge Inc 6 7729250NAN5Debt20,000$20.0K<0.1%+20,000New–

Sold out since Q1 2025 (238)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 238 by value last quarter.

Positions of Wiser Advisor Group LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
First Tr Exch Traded FD III33739N108MANAGD MUN ETF43,186$2.18M3.2%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY22,041$2.02M3.0%–
Global X FDS37954Y343GLBL X MLP ETF19,825$1.06M1.6%–
ZMZoom Communications, Inc.Stock6,517$480.8K0.7%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI19,472$448.6K0.7%–
Amplify Blockchain Technology ETF032108607ETF11,683$430.9K0.6%–
TRPTC Energy CorpCOM7,256$342.5K0.5%History
Invesco Exch Traded FD Tr II46138E511PFD ETF27,318$306.5K0.5%–
Global X FDS37954Y236DATA CTR DIG ETF17,951$291.9K0.4%–
Invesco QQQ Trust Series I46090E103ETF565$264.8K0.4%–
ABTAbbott LaboratoriesStock1,860$246.7K0.4%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,497$230.1K0.3%–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT4,469$193.4K0.3%–
iShares S&P 500 Value ETF464287408ETF1,001$190.7K0.3%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF6,321$187.7K0.3%–
PFEPfizer IncStock6,360$161.2K0.2%History
CSCOCisco Systems, Inc.Stock2,596$160.2K0.2%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,415$158.1K0.2%–
COSTCostco Wholesale CorpStock164$155.1K0.2%History
VanEck Vectors ETF Tr92189F817VIETNAM ETF10,209$127.4K0.2%–
New York Life Invts Active E45409F827MACKAY MUN INTER5,298$127.0K0.2%–
GOOGAlphabet Inc.Stock803$125.5K0.2%History
CPCanadian Pacific Kansas City LtdCOM1,783$125.2K0.2%History
AVGOBroadcom Inc.Stock738$123.6K0.2%History
ORCLOracle CorpStock879$122.9K0.2%History
TMOThermo Fisher Scientific Inc.Stock230$114.5K0.2%History
WMWaste Management IncStock484$112.0K0.2%History
ALLAllstate CorpStock534$110.6K0.2%History
AMTAmerican Tower CorpREIT478$104.1K0.2%History
CMGChipotle Mexican Grill IncCOM2,050$102.9K0.2%History
JNJJohnson & JohnsonStock618$102.5K0.2%History
WELLWelltower Inc.REIT656$100.5K0.1%History
ELVElevance Health, Inc.Stock230$100.0K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF1,958$99.5K0.1%–
LOWLowes Companies IncStock418$97.5K0.1%History
RTXRTX CorpStock734$97.2K0.1%History
UNHUnitedHealth Group IncStock181$94.8K0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,724$93.8K0.1%–
DUKDuke Energy CORPStock753$91.8K0.1%History
NFLXNetflix IncStock95$88.6K0.1%History
AXPAmerican Express CoStock264$70.9K0.1%History
ADBEAdobe Inc.Stock172$66.0K0.1%History
MRKMerck & Co., Inc.Stock704$63.2K0.1%History
NEENextera Energy IncStock872$61.8K0.1%History
AVBAvalonbay Communities IncCOM288$61.7K0.1%History
SYKStryker CorpStock164$61.2K0.1%History
CVXChevron CorpStock360$60.2K0.1%History
HONHoneywell International IncCOM279$59.1K0.1%History
UDRUDR, Inc.COM1,292$58.4K0.1%History
VZVerizon Communications IncStock1,271$57.7K0.1%History
DGXQuest Diagnostics IncCOM333$56.4K0.1%History
YUMCYum China Holdings, Inc.COM1,081$56.3K0.1%History
MDLZMondelez International, Inc.Stock814$55.3K0.1%History
LMTLockheed Martin CorpStock121$54.1K0.1%History
EQIXEquinix IncCOM66$54.1K0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF913$53.5K0.1%–
AKAMAkamai Technologies IncCOM655$52.7K0.1%History
ORealty Income CorpREIT896$52.0K0.1%History
FCFranklin Covey CoCOM1,812$50.0K0.1%History
NDAQNasdaq, Inc.COM646$49.0K0.1%History
Vanguard Star FDS921909768VG TL INTL STK F784$48.7K0.1%–
MARMarriott International IncStock203$48.3K0.1%History
EBAYeBay IncCOM693$46.9K0.1%History
VICIVici Properties Inc.COM1,415$46.2K0.1%History
COINCoinbase Global, Inc.COM CL A264$45.5K0.1%History
SUISun Communities IncCOM339$43.7K0.1%History
MPLXMPLX LPCOM UNIT REP LTD788$42.2K0.1%History
FISVFiserv IncStock190$42.0K0.1%History
JJacobs Solutions Inc.COM346$41.8K0.1%History
XPOXPO, Inc.COM387$41.6K0.1%History
ADMArcher-Daniels-Midland CoStock860$41.3K0.1%History
SCHWSchwab Charles CorpStock513$40.2K0.1%History
DOCHealthpeak Properties, Inc.COM1,897$38.4K0.1%History
DLRDigital Realty Trust, Inc.COM256$36.7K0.1%History
XOMExxonMobil Holdings CorpCOM308$36.6K0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF139$35.7K0.1%–
UPSUnited Parcel Service IncStock313$34.5K0.1%History
CCitigroup IncStock485$34.5K0.1%History
ADCAgree Realty CorpCOM441$34.1K0.1%History
AEEAmeren CorpCOM337$33.8K<0.1%History
HSTHost Hotels & Resorts, Inc.COM2,299$32.7K<0.1%History
YUMYum Brands IncStock203$31.9K<0.1%History
REXRRexford Industrial Realty, Inc.COM801$31.4K<0.1%History
CCICrown Castle Inc.REIT296$30.9K<0.1%History
SBUXStarbucks CorpStock310$30.4K<0.1%History
UALUnited Airlines Holdings, Inc.COM428$29.6K<0.1%History
CUBECubeSmartREIT667$28.5K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF487$28.4K<0.1%–
ProShares Tr74348A145PET CARE ETF536$28.0K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM44$27.9K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF282$27.9K<0.1%–
TRNOTerreno Realty CorpCOM438$27.7K<0.1%History
ELSEquity Lifestyle Properties IncCOM412$27.5K<0.1%History
VTRVentas, Inc.REIT379$26.1K<0.1%History
SHELShell plcADR350$25.6K<0.1%History
Schwab U.S. Broad Market ETF808524102ETF1,179$25.4K<0.1%–
KRCKilroy Realty CorpCOM738$24.2K<0.1%History
BACBank of America CorpStock572$23.9K<0.1%History
INVHInvitation Homes Inc.COM667$23.2K<0.1%History
MGMMGM Resorts InternationalStock781$23.1K<0.1%History