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Livermore
Livermore
ZHEN

Wiser Advisor Group LLC

SEC CIK
0002011550
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
233
−15 vs. Q3 2025
Portfolio value
$87.4M
+$7.02M (+8.7%) vs. Q3 2025
Filed
Feb 9, 2026
SEC
Holdings of Wiser Advisor Group LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GRALGRAIL, Inc.COM1$86<0.1%−7−87.5%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99999$275<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM1$369<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM13$377<0.1%−79−85.9%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK27$458<0.1%+1+3.8%AddedHistory
HUBSHubSpot IncCOM2$803<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD19$1.06K<0.1%00.0%Unchanged–
SPDR Series Trust78464A292ST STR PFD ETF34$1.08K<0.1%00.0%Unchanged–
SOLSSolstice Advanced Materials Inc.COM SHS23$1.12K<0.1%+23NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW16$1.22K<0.1%+16NewHistory
SBACSba Communications CorpCL A6$1.22K<0.1%00.0%UnchangedHistory
PEGAPegasystems IncCOM26$1.55K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF18$1.56K<0.1%00.0%Unchanged–
FISVFiserv IncStock25$1.68K<0.1%−165−86.8%ReducedHistory
IAUiShares Gold TrustETF27$2.19K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR98$2.76K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM33$2.93K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock47$3.13K<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM72$3.17K<0.1%+1+1.4%AddedHistory
CWHCamping World Holdings, Inc.CL A328$3.19K<0.1%+4+1.2%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW41$3.23K<0.1%00.0%UnchangedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM100$3.37K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock11$3.41K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM73$3.47K<0.1%−117−61.6%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF143$3.60K<0.1%+1+0.7%Added–
Vanguard Index FDS922908652EXTEND MKT ETF18$3.82K<0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG40$3.84K<0.1%+1+2.6%Added–
SONYSony Group CorpSPONSORED ADR151$3.86K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A150$3.88K<0.1%00.0%UnchangedHistory
OSGOctave Specialty Group IncCOM NEW500$3.89K<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM2,000$3.96K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE54$4.17K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD91$4.25K<0.1%−79−46.5%Reduced–
AWKAmerican Water Works Company, Inc.Stock34$4.42K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM61$4.51K<0.1%+1+1.7%AddedHistory
FFord Motor CoStock347$4.55K<0.1%+4+1.2%AddedHistory
VZVerizon Communications IncStock112$4.58K<0.1%−129−53.5%ReducedHistory
CCKCrown Holdings, Inc.COM45$4.66K<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM27$4.74K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF154$4.86K<0.1%+1+0.7%Added–
RXORXO, Inc.COMMON STOCK387$4.89K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF20$4.92K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF106$4.97K<0.1%+2+1.9%Added–
TGTTarget CorpStock59$5.79K<0.1%+1+1.7%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF139$6.30K<0.1%+4+3.0%Added–
MCHPMicrochip Technology IncStock104$6.64K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF142$6.86K<0.1%+1+0.7%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF70$6.88K<0.1%+70New–
TAT&T Inc.Stock281$6.98K<0.1%−14−4.7%ReducedHistory
PMPhilip Morris International Inc.Stock46$7.31K<0.1%+1+2.2%AddedHistory
BCSBarclays PLCADR300$7.63K<0.1%00.0%UnchangedHistory
iShares Tr46434V423MSCI SAUDI ARBIA213$7.76K<0.1%+2+0.9%Added–
CARRCarrier Global CorpStock151$7.97K<0.1%+1+0.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM166$8.12K<0.1%−19−10.3%ReducedHistory
UBERUber Technologies, IncStock100$8.17K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock83$8.37K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM171$8.58K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM65$8.61K<0.1%−70−51.9%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF322$8.76K<0.1%+2+0.6%Added–
COLDAmericold Realty TrustCOM683$8.79K<0.1%−82−10.7%ReducedHistory
WisdomTree Tr97717Y543ARTI INT INN FD312$9.10K<0.1%+2+0.6%Added–
iShares Tr46435G425ESG AWR MSCI USA64$9.54K<0.1%00.0%Unchanged–
CSXCSX CorpStock267$9.68K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock122$10.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF34$11.5K<0.1%00.0%Unchanged–
UMCUnited Microelectronics CorpSPON ADR NEW1,469$11.5K<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A604$11.6K<0.1%+15+2.5%AddedHistory
WECWec Energy Group, Inc.Stock111$11.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A573ST STR SP HCSVC112$12.0K<0.1%00.0%Unchanged–
FDXFedEx CorpStock42$12.2K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF467$12.2K<0.1%−678−59.2%Reduced–
RBB FD Inc74933W601MOTLEY FOL ETF171$12.3K<0.1%−75−30.5%Reduced–
NKENIKE, Inc.Stock194$12.3K<0.1%+6+3.2%AddedHistory
CCitigroup IncStock108$12.6K<0.1%+1+0.9%AddedHistory
REALTheRealReal, Inc.COM800$12.6K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock509$12.7K<0.1%+8+1.6%AddedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP598$12.9K<0.1%+14+2.4%Added–
PYPLPayPal Holdings, Inc.Stock222$12.9K<0.1%+1+0.5%AddedHistory
LAMRLamar Advertising CoREIT104$13.2K<0.1%+1+1.0%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP293$13.8K<0.1%+6+2.1%Added–
EPRTEssential Properties Realty Trust, Inc.COM466$13.8K<0.1%+5+1.1%AddedHistory
MOAltria Group, Inc.Stock244$14.1K<0.1%+4+1.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF266$14.3K<0.1%+2+0.8%Added–
GLPIGaming & Leisure Properties, Inc.COM320$14.3K<0.1%+5+1.6%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B225$15.5K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM120$15.6K<0.1%+2+1.7%AddedHistory
DASHDoorDash, Inc.Stock70$15.9K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR173$15.9K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM104$16.0K<0.1%+104NewHistory
SBUXStarbucks CorpStock211$17.7K<0.1%+2+1.0%AddedHistory
NNNNNN REIT, Inc.REIT462$18.3K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM72$18.4K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM95$18.5K<0.1%−187−66.3%ReducedHistory
DUKDuke Energy CORPStock159$18.7K<0.1%−116−42.2%ReducedHistory
INVHInvitation Homes Inc.COM686$19.1K<0.1%+7+1.0%AddedHistory
KIMKimco Realty CorpCOM944$19.1K<0.1%+12+1.3%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS140$19.8K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock138$19.8K<0.1%+1+0.7%AddedHistory
GXOGXO Logistics, Inc.Stock387$20.4K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock78$20.6K<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (23)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Wiser Advisor Group LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
DISWalt Disney CoStock1,991$228.0K0.3%History
MDLZMondelez International, Inc.Stock826$51.6K0.1%History
AKAMAkamai Technologies IncCOM655$49.6K0.1%History
LINLinde PLCStock41$19.4K<0.1%History
First Tr Exch Traded FD III33739N108MANAGD MUN ETF290$14.7K<0.1%–
Amplify Blockchain Technology ETF032108607ETF184$12.3K<0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500181$8.92K<0.1%–
ProShares Tr74348A145PET CARE ETF146$8.21K<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF106$6.96K<0.1%–
ZTSZoetis Inc.Stock47$6.90K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST167$5.30K<0.1%–
DOWDow Inc.Stock143$3.29K<0.1%History
SYNASYNAPTICS IncStock40$2.73K<0.1%History
UPSTUpstart Holdings, Inc.COM50$2.54K<0.1%History
ISRGIntuitive Surgical IncCOM NEW5$2.24K<0.1%History
SOLVSolventum CorpStock30$2.19K<0.1%History
ILMNIllumina, Inc.COM18$1.71K<0.1%History
KKRKKR & Co. Inc.COM10$1.30K<0.1%History
CPCanadian Pacific Kansas City LtdCOM4$302<0.1%History
MDTMedtronic plcStock2$204<0.1%History
CVSCVS Health CorpStock1$83<0.1%History
BMYBristol Myers Squibb CoStock1$50<0.1%History
WBDWarner Bros. Discovery, Inc.Stock2$39<0.1%History