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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
RBB FD Inc74933W601MOTLEY FOL ETF246$17.4K<0.1%+246New–
SBUXStarbucks CorpStock209$17.7K<0.1%+209NewHistory
CRMSalesforce, Inc.Stock78$18.4K<0.1%+78NewHistory
TTWOTake Two Interactive Software IncCOM72$18.6K<0.1%+72NewHistory
DASHDoorDash, Inc.Stock70$19.0K<0.1%+70NewHistory
LINLinde PLCStock41$19.4K<0.1%+41NewHistory
NNNNNN REIT, Inc.REIT462$19.7K<0.1%+462NewHistory
INVHInvitation Homes Inc.COM679$19.9K<0.1%+679NewHistory
JJacobs Solutions Inc.COM135$20.3K<0.1%+135NewHistory
Vanguard Total World Stock ETF922042742ETF147$20.3K<0.1%+147New–
KIMKimco Realty CorpCOM932$20.4K<0.1%+932NewHistory
MGMMGM Resorts InternationalStock590$20.4K<0.1%+590NewHistory
GXOGXO Logistics, Inc.Stock387$20.5K<0.1%+387NewHistory
MMM3M CoStock134$20.8K<0.1%+134NewHistory
PGProcter & Gamble CoStock137$21.1K<0.1%+137NewHistory
MUMicron Technology IncStock131$21.9K<0.1%+131NewHistory
METMetlife IncStock272$22.4K<0.1%+272NewHistory
BRXBrixmor Property Group Inc.COM819$22.7K<0.1%+819NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF356$23.3K<0.1%+356New–
ABBVAbbVie Inc.Stock101$23.4K<0.1%+101NewHistory
SPYSPDR S&P 500 ETF TrustETF35$23.5K<0.1%+35NewHistory
FISVFiserv IncStock190$24.5K<0.1%+190NewHistory
HRHealthcare Realty Trust IncCL A COM1,374$24.8K<0.1%+1,374NewHistory
ELSEquity Lifestyle Properties IncCOM408$24.8K<0.1%+408NewHistory
TRNOTerreno Realty CorpCOM446$25.3K<0.1%+446NewHistory
NETCloudflare, Inc.CL A COM121$26.0K<0.1%+121NewHistory
BACBank of America CorpStock519$26.8K<0.1%+519NewHistory
VTRVentas, Inc.REIT384$26.9K<0.1%+384NewHistory
TOLToll Brothers, Inc.COM195$27.0K<0.1%+195NewHistory
ABNBAirbnb, Inc.Stock224$27.2K<0.1%+224NewHistory
SHELShell plcADR388$27.7K<0.1%+388NewHistory
CUBECubeSmartREIT684$27.8K<0.1%+684NewHistory
YUMYum Brands IncStock185$28.1K<0.1%+185NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF287$28.8K<0.1%+287New–
CCICrown Castle Inc.REIT300$28.9K<0.1%+300NewHistory
Schwab U.S. Broad Market ETF808524102ETF1,145$29.4K<0.1%+1,145New–
ADCAgree Realty CorpCOM451$32.0K<0.1%+451NewHistory
KRCKilroy Realty CorpCOM764$32.3K<0.1%+764NewHistory
REXRRexford Industrial Realty, Inc.COM821$33.8K<0.1%+821NewHistory
DUKDuke Energy CORPStock275$34.0K<0.1%+275NewHistory
FCFranklin Covey CoCOM1,812$35.2K<0.1%+1,812NewHistory
AEEAmeren CorpCOM337$35.2K<0.1%+337NewHistory
DOCHealthpeak Properties, Inc.COM1,963$37.6K<0.1%+1,963NewHistory
MPLXMPLX LPCOM UNIT REP LTD755$37.7K<0.1%+755NewHistory
HSTHost Hotels & Resorts, Inc.COM2,361$40.2K<0.1%+2,361NewHistory
PLTRPalantir Technologies Inc.Stock221$40.3K0.1%+221NewHistory
UALUnited Airlines Holdings, Inc.COM428$41.3K0.1%+428NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF139$42.8K0.1%+139New–
DLRDigital Realty Trust, Inc.COM260$44.9K0.1%+260NewHistory
SUISun Communities IncCOM356$46.0K0.1%+356NewHistory
VICIVici Properties Inc.COM1,453$47.4K0.1%+1,453NewHistory
UDRUDR, Inc.COM1,320$49.2K0.1%+1,320NewHistory
AKAMAkamai Technologies IncCOM655$49.6K0.1%+655NewHistory
XPOXPO, Inc.COM387$50.0K0.1%+387NewHistory
SCHWSchwab Charles CorpStock529$50.5K0.1%+529NewHistory
Vanguard Star FDS921909768VG TL INTL STK F691$50.8K0.1%+691New–
MDLZMondelez International, Inc.Stock826$51.6K0.1%+826NewHistory
EQIXEquinix IncCOM67$52.5K0.1%+67NewHistory
MARMarriott International IncStock204$53.1K0.1%+204NewHistory
MRKMerck & Co., Inc.Stock655$55.0K0.1%+655NewHistory
ORealty Income CorpREIT922$56.0K0.1%+922NewHistory
AVBAvalonbay Communities IncCOM293$56.5K0.1%+293NewHistory
CVXChevron CorpStock368$57.2K0.1%+368NewHistory
NDAQNasdaq, Inc.COM650$57.5K0.1%+650NewHistory
HONHoneywell International IncCOM282$59.4K0.1%+282NewHistory
ADBEAdobe Inc.Stock172$60.7K0.1%+172NewHistory
SYKStryker CorpStock165$61.1K0.1%+165NewHistory
LMTLockheed Martin CorpStock123$61.2K0.1%+123NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF918$61.7K0.1%+918New–
EBAYeBay IncCOM697$63.4K0.1%+697NewHistory
DGXQuest Diagnostics IncCOM337$64.2K0.1%+337NewHistory
COINCoinbase Global, Inc.COM CL A193$65.1K0.1%+193NewHistory
NEENextera Energy IncStock872$65.8K0.1%+872NewHistory
ELVElevance Health, Inc.Stock232$75.0K0.1%+232NewHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT1,818$75.7K0.1%+1,818New–
Vanguard Ftse Developed Markets ETF921943858ETF1,322$79.2K0.1%+1,322New–
CMGChipotle Mexican Grill IncCOM2,050$80.3K0.1%+2,050NewHistory
LOWLowes Companies IncStock343$86.3K0.1%+343NewHistory
AXPAmerican Express CoStock265$88.0K0.1%+265NewHistory
AMTAmerican Tower CorpREIT484$93.1K0.1%+484NewHistory
JNJJohnson & JohnsonStock534$99.1K0.1%+534NewHistory
TMOThermo Fisher Scientific Inc.Stock207$100.5K0.1%+207NewHistory
WMWaste Management IncStock487$107.6K0.1%+487NewHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,757$109.2K0.1%+1,757New–
CSCOCisco Systems, Inc.Stock1,624$111.1K0.1%+1,624NewHistory
NFLXNetflix IncStock95$113.9K0.1%+95NewHistory
ALLAllstate CorpStock540$115.8K0.1%+540NewHistory
WELLWelltower Inc.REIT656$116.9K0.1%+656NewHistory
RTXRTX CorpStock740$123.9K0.2%+740NewHistory
New York Life Invts Active E45409F827MACKAY MUN INTER5,396$131.1K0.2%+5,396New–
VanEck Vectors ETF Tr92189F817VIETNAM ETF9,370$167.2K0.2%+9,370New–
COSTCostco Wholesale CorpStock182$168.8K0.2%+182NewHistory
ABTAbbott LaboratoriesStock1,420$190.2K0.2%+1,420NewHistory
GOOGAlphabet Inc.Stock805$196.0K0.2%+805NewHistory
VVisa Inc.Stock590$201.2K0.3%+1+0.2%AddedHistory
iShares S&P 500 Value ETF464287408ETF1,009$208.3K0.3%+1,009New–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF1,328$220.7K0.3%+1,328New–
DISWalt Disney CoStock1,991$228.0K0.3%+26+1.3%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,542$231.2K0.3%+4,542New–
AVGOBroadcom Inc.Stock738$243.4K0.3%+738NewHistory

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%–