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.
- Positions
- 248
- +209 vs. Q2 2025
- Portfolio value
- $80.4M
- +$22.9M (+39.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 884 | $248.7K | 0.3% | +884 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,018 | $313.4K | 0.4% | +27,018 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 616 | $370.0K | 0.5% | +616 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 577 | $386.2K | 0.5% | +1+0.2% | Added | – |
| TRPTC Energy Corp | COM | 7,217 | $392.7K | 0.5% | +7,217 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,508 | $416.8K | 0.5% | +13+0.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 923 | $428.0K | 0.5% | −37−3.9% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,106 | $429.5K | 0.5% | +36+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,472 | $449.6K | 0.6% | +19,472 | New | – |
| NVONovo Nordisk A S | ADR | 8,194 | $454.7K | 0.6% | +8,194 | New | History |
| TSLATesla, Inc. | Stock | 1,267 | $563.5K | 0.7% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 7,187 | $592.9K | 0.7% | +7,187 | New | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 14,179 | $632.0K | 0.8% | +139+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 20,842 | $696.5K | 0.9% | +20,842 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,195 | $710.3K | 0.9% | +143+7.0% | Added | History |
| PLDPrologis, Inc. | REIT | 6,585 | $754.1K | 0.9% | −928−12.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,547 | $777.7K | 1.0% | −30−1.9% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 45,743 | $834.4K | 1.0% | −2,623−5.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,935 | $908.3K | 1.1% | +342+3.6% | Added | – |
| KOCoca Cola Co | Stock | 15,345 | $1.02M | 1.3% | +615+4.2% | Added | History |
| RACEFerrari N.V. | COM | 2,134 | $1.04M | 1.3% | +277+14.9% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,851 | $1.14M | 1.4% | +81+0.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,397 | $1.23M | 1.5% | +285+6.9% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 33,798 | $1.25M | 1.6% | +435+1.3% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 26,520 | $1.28M | 1.6% | +26,520 | New | – |
| MCDMcDonalds Corp | Stock | 4,531 | $1.38M | 1.7% | +129+2.9% | Added | History |
| WMTWalmart Inc. | Stock | 14,504 | $1.49M | 1.9% | +476+3.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 1.9% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,804 | $1.54M | 1.9% | −70−1.8% | Reduced | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 82,855 | $1.70M | 2.1% | +82,855 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,034 | $1.79M | 2.2% | +60+0.9% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 46,861 | $1.83M | 2.3% | +46,861 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 12,284 | $1.86M | 2.3% | +1,949+18.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,544 | $1.97M | 2.4% | −470−4.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 75,143 | $1.98M | 2.5% | +3,540+4.9% | Added | – |
| NVDANVIDIA Corp | Stock | 10,653 | $1.99M | 2.5% | +389+3.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,367 | $2.01M | 2.5% | +175+2.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,220 | $2.02M | 2.5% | −159−3.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,687 | $2.06M | 2.6% | −1,882−6.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,455 | $2.31M | 2.9% | +170+4.0% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 22,113 | $2.32M | 2.9% | +22,113 | New | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 82,351 | $2.55M | 3.2% | +2,869+3.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,636 | $2.67M | 3.3% | +142+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,523 | $2.97M | 3.7% | +343+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 4,404 | $3.36M | 4.2% | +105+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,932 | $3.63M | 4.5% | +403+2.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,415 | $5.15M | 6.4% | −278−3.2% | Reduced | – |
| AAPLApple Inc. | Stock | 23,271 | $5.93M | 7.4% | −196−0.8% | Reduced | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Enbridge Inc 6 7729250NAN5 | Debt | 20,000 | $20.0K | <0.1% | – |