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Livermore
Livermore
ZHEN

Wiser Advisor Group LLC

SEC CIK
0002011550
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
248
+209 vs. Q2 2025
Portfolio value
$80.4M
+$22.9M (+39.7%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Wiser Advisor Group LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock23,271$5.93M7.4%−196−0.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF8,415$5.15M6.4%−278−3.2%Reduced–
GOOGLAlphabet Inc.Stock14,932$3.63M4.5%+403+2.8%AddedHistory
LLYEli Lilly & CoStock4,404$3.36M4.2%+105+2.4%AddedHistory
AMZNAmazon Com IncStock13,523$2.97M3.7%+343+2.6%AddedHistory
METAMeta Platforms, Inc.Stock3,636$2.67M3.3%+142+4.1%AddedHistory
New York Life Investments Et45409B560FTSE INTL EQTY C82,351$2.55M3.2%+2,869+3.6%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY22,113$2.32M2.9%+22,113New–
MSFTMicrosoft CorpStock4,455$2.31M2.9%+170+4.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF27,687$2.06M2.6%−1,882−6.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF4,220$2.02M2.5%−159−3.6%Reduced–
JPMJPMorgan Chase & CoStock6,367$2.01M2.5%+175+2.8%AddedHistory
NVDANVIDIA CorpStock10,653$1.99M2.5%+389+3.8%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF75,143$1.98M2.5%+3,540+4.9%Added–
Vanguard Morningstar Value ETF922908744ETF10,544$1.97M2.4%−470−4.3%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE12,284$1.86M2.3%+1,949+18.9%Added–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE46,861$1.83M2.3%+46,861New–
Vanguard Morningstar Small-Cap ETF922908751ETF7,034$1.79M2.2%+60+0.9%Added–
Global X FDS37954Y236DATA CTR DIG ETF82,855$1.70M2.1%+82,855New–
HDHome Depot, Inc.Stock3,804$1.54M1.9%−70−1.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$1.51M1.9%00.0%UnchangedHistory
WMTWalmart Inc.Stock14,504$1.49M1.9%+476+3.4%AddedHistory
MCDMcDonalds CorpStock4,531$1.38M1.7%+129+2.9%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF26,520$1.28M1.6%+26,520New–
DBX ETF Tr233051432XTRACK USD HIGH33,798$1.25M1.6%+435+1.3%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,397$1.23M1.5%+285+6.9%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF40,851$1.14M1.4%+81+0.2%Added–
RACEFerrari N.V.COM2,134$1.04M1.3%+277+14.9%AddedHistory
KOCoca Cola CoStock15,345$1.02M1.3%+615+4.2%AddedHistory
Vanguard Real Estate ETF922908553ETF9,935$908.3K1.1%+342+3.6%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF45,743$834.4K1.0%−2,623−5.4%Reduced–
BRK.BBerkshire Hathaway IncStock1,547$777.7K1.0%−30−1.9%ReducedHistory
PLDPrologis, Inc.REIT6,585$754.1K0.9%−928−12.4%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM2,195$710.3K0.9%+143+7.0%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF20,842$696.5K0.9%+20,842New–
Amplify ETF Tr032108409CWP ENHANCED DIV14,179$632.0K0.8%+139+1.0%Added–
ZMZoom Communications, Inc.Stock7,187$592.9K0.7%+7,187NewHistory
TSLATesla, Inc.Stock1,267$563.5K0.7%00.0%UnchangedHistory
NVONovo Nordisk A SADR8,194$454.7K0.6%+8,194NewHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI19,472$449.6K0.6%+19,472New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,106$429.5K0.5%+36+0.7%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1923$428.0K0.5%−37−3.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,508$416.8K0.5%+13+0.4%Added–
TRPTC Energy CorpCOM7,217$392.7K0.5%+7,217NewHistory
iShares Core S&P 500 ETF464287200ETF577$386.2K0.5%+1+0.2%Added–
Invesco QQQ Trust Series I46090E103ETF616$370.0K0.5%+616New–
Invesco Exch Traded FD Tr II46138E511PFD ETF27,018$313.4K0.4%+27,018New–
ORCLOracle CorpStock884$248.7K0.3%+884NewHistory
AVGOBroadcom Inc.Stock738$243.4K0.3%+738NewHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,542$231.2K0.3%+4,542New–
DISWalt Disney CoStock1,991$228.0K0.3%+26+1.3%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,328$220.7K0.3%+1,328New–
iShares S&P 500 Value ETF464287408ETF1,009$208.3K0.3%+1,009New–
VVisa Inc.Stock590$201.2K0.3%+1+0.2%AddedHistory
GOOGAlphabet Inc.Stock805$196.0K0.2%+805NewHistory
ABTAbbott LaboratoriesStock1,420$190.2K0.2%+1,420NewHistory
COSTCostco Wholesale CorpStock182$168.8K0.2%+182NewHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF9,370$167.2K0.2%+9,370New–
New York Life Invts Active E45409F827MACKAY MUN INTER5,396$131.1K0.2%+5,396New–
RTXRTX CorpStock740$123.9K0.2%+740NewHistory
WELLWelltower Inc.REIT656$116.9K0.1%+656NewHistory
ALLAllstate CorpStock540$115.8K0.1%+540NewHistory
NFLXNetflix IncStock95$113.9K0.1%+95NewHistory
CSCOCisco Systems, Inc.Stock1,624$111.1K0.1%+1,624NewHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,757$109.2K0.1%+1,757New–
WMWaste Management IncStock487$107.6K0.1%+487NewHistory
TMOThermo Fisher Scientific Inc.Stock207$100.5K0.1%+207NewHistory
JNJJohnson & JohnsonStock534$99.1K0.1%+534NewHistory
AMTAmerican Tower CorpREIT484$93.1K0.1%+484NewHistory
AXPAmerican Express CoStock265$88.0K0.1%+265NewHistory
LOWLowes Companies IncStock343$86.3K0.1%+343NewHistory
CMGChipotle Mexican Grill IncCOM2,050$80.3K0.1%+2,050NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,322$79.2K0.1%+1,322New–
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,818$75.7K0.1%+1,818New–
ELVElevance Health, Inc.Stock232$75.0K0.1%+232NewHistory
NEENextera Energy IncStock872$65.8K0.1%+872NewHistory
COINCoinbase Global, Inc.COM CL A193$65.1K0.1%+193NewHistory
DGXQuest Diagnostics IncCOM337$64.2K0.1%+337NewHistory
EBAYeBay IncCOM697$63.4K0.1%+697NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF918$61.7K0.1%+918New–
LMTLockheed Martin CorpStock123$61.2K0.1%+123NewHistory
SYKStryker CorpStock165$61.1K0.1%+165NewHistory
ADBEAdobe Inc.Stock172$60.7K0.1%+172NewHistory
HONHoneywell International IncCOM282$59.4K0.1%+282NewHistory
NDAQNasdaq, Inc.COM650$57.5K0.1%+650NewHistory
CVXChevron CorpStock368$57.2K0.1%+368NewHistory
AVBAvalonbay Communities IncCOM293$56.5K0.1%+293NewHistory
ORealty Income CorpREIT922$56.0K0.1%+922NewHistory
MRKMerck & Co., Inc.Stock655$55.0K0.1%+655NewHistory
MARMarriott International IncStock204$53.1K0.1%+204NewHistory
EQIXEquinix IncCOM67$52.5K0.1%+67NewHistory
MDLZMondelez International, Inc.Stock826$51.6K0.1%+826NewHistory
Vanguard Star FDS921909768VG TL INTL STK F691$50.8K0.1%+691New–
SCHWSchwab Charles CorpStock529$50.5K0.1%+529NewHistory
XPOXPO, Inc.COM387$50.0K0.1%+387NewHistory
AKAMAkamai Technologies IncCOM655$49.6K0.1%+655NewHistory
UDRUDR, Inc.COM1,320$49.2K0.1%+1,320NewHistory
VICIVici Properties Inc.COM1,453$47.4K0.1%+1,453NewHistory
SUISun Communities IncCOM356$46.0K0.1%+356NewHistory
DLRDigital Realty Trust, Inc.COM260$44.9K0.1%+260NewHistory

Sold out since Q2 2025 (1)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Wiser Advisor Group LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Enbridge Inc 6 7729250NAN5Debt20,000$20.0K<0.1%–