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.
- Positions
- 233
- −15 vs. Q3 2025
- Portfolio value
- $87.4M
- +$7.02M (+8.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 45,606 | $830.9K | 1.0% | −137−0.3% | Reduced | – |
| PLDPrologis, Inc. | REIT | 6,616 | $844.6K | 1.0% | +31+0.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,987 | $883.8K | 1.0% | +52+0.5% | Added | – |
| KOCoca Cola Co | Stock | 15,707 | $1.10M | 1.3% | +362+2.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,121 | $1.14M | 1.3% | −730−1.8% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 26,036 | $1.26M | 1.4% | −484−1.8% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 34,875 | $1.28M | 1.5% | +1,077+3.2% | Added | – |
| HDHome Depot, Inc. | Stock | 3,815 | $1.31M | 1.5% | +11+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,457 | $1.35M | 1.5% | +60+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 4,594 | $1.40M | 1.6% | +63+1.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 1.7% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 14,839 | $1.65M | 1.9% | +335+2.3% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 51,851 | $1.78M | 2.0% | +31,009+148.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,984 | $1.80M | 2.1% | −50−0.7% | Reduced | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 86,301 | $1.82M | 2.1% | +3,446+4.2% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 47,063 | $1.84M | 2.1% | +202+0.4% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 12,728 | $1.95M | 2.2% | +444+3.6% | Added | – |
| NVDANVIDIA Corp | Stock | 10,764 | $2.01M | 2.3% | +111+1.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,607 | $2.03M | 2.3% | +63+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,154 | $2.03M | 2.3% | −66−1.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,436 | $2.07M | 2.4% | +69+1.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 77,435 | $2.08M | 2.4% | +2,292+3.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,211 | $2.09M | 2.4% | +524+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,527 | $2.19M | 2.5% | +72+1.6% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 22,547 | $2.31M | 2.6% | +434+2.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,674 | $2.42M | 2.8% | +38+1.0% | Added | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 84,343 | $2.74M | 3.1% | +1,992+2.4% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 42,820 | $2.81M | 3.2% | +42,820 | New | – |
| AMZNAmazon Com Inc | Stock | 13,610 | $3.14M | 3.6% | +87+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 4,333 | $4.66M | 5.3% | −71−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,061 | $4.71M | 5.4% | +129+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,413 | $5.28M | 6.0% | −20.0% | Reduced | – |
| AAPLApple Inc. | Stock | 22,674 | $6.16M | 7.0% | −597−2.6% | Reduced | History |
Sold out since Q3 2025 (23)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 1,991 | $228.0K | 0.3% | History |
| MDLZMondelez International, Inc. | Stock | 826 | $51.6K | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 655 | $49.6K | 0.1% | History |
| LINLinde PLC | Stock | 41 | $19.4K | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 290 | $14.7K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 184 | $12.3K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 181 | $8.92K | <0.1% | – |
| ProShares Tr74348A145 | PET CARE ETF | 146 | $8.21K | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 106 | $6.96K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 47 | $6.90K | <0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 167 | $5.30K | <0.1% | – |
| DOWDow Inc. | Stock | 143 | $3.29K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 40 | $2.73K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 50 | $2.54K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5 | $2.24K | <0.1% | History |
| SOLVSolventum Corp | Stock | 30 | $2.19K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 18 | $1.71K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 10 | $1.30K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4 | $302 | <0.1% | History |
| MDTMedtronic plc | Stock | 2 | $204 | <0.1% | History |
| CVSCVS Health Corp | Stock | 1 | $83 | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 1 | $50 | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2 | $39 | <0.1% | History |