Wise Wealth Partners
- SEC CIK
- 0002056711
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 51
- +3 vs. Q1 2025
- Portfolio value
- $59.9M
- +$18.0M (+43.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 219,988 | $16.0M | 26.7% | +150,135+214.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,640 | $4.03M | 6.7% | +38,255+1,604.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,768 | $3.28M | 5.5% | −4,612−30.0% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 29,947 | $2.40M | 4.0% | +4,735+18.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 44,507 | $2.28M | 3.8% | +44,507 | New | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 38,852 | $2.12M | 3.5% | +38,852 | New | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 59,905 | $1.61M | 2.7% | +59,905 | New | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 20,804 | $1.57M | 2.6% | +20,804 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 67,406 | $1.55M | 2.6% | −127,744−65.5% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,912 | $1.51M | 2.5% | +6,912 | New | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 48,426 | $1.31M | 2.2% | +64+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,054 | $1.13M | 1.9% | +962+88.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,332 | $974.8K | 1.6% | −11,129−67.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,863 | $905.1K | 1.5% | +800+75.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,534 | $880.6K | 1.5% | +2,311+104.0% | Added | – |
| NVDANVIDIA Corp | Stock | 5,418 | $856.0K | 1.4% | +1,099+25.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,131 | $850.3K | 1.4% | +1,897+44.8% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,650 | $840.4K | 1.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,523 | $773.0K | 1.3% | +2,166+159.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,658 | $732.7K | 1.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,114 | $729.8K | 1.2% | +2,648+180.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,315 | $703.7K | 1.2% | −110−4.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,415 | $700.2K | 1.2% | +950+64.8% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 21,233 | $698.4K | 1.2% | +90.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,962 | $664.6K | 1.1% | +197+2.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,811 | $648.7K | 1.1% | +912+11.5% | Added | – |
| MMM3M Co | Stock | 3,802 | $578.8K | 1.0% | +1,522+66.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,593 | $568.6K | 0.9% | +30.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,170 | $567.4K | 0.9% | +2,686+77.1% | Added | – |
| LLYEli Lilly & Co | Stock | 717 | $558.8K | 0.9% | +267+59.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,269 | $538.6K | 0.9% | −90−6.6% | Reduced | – |
| VVisa Inc. | Stock | 1,513 | $537.0K | 0.9% | +647+74.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,378 | $513.2K | 0.9% | +996+72.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 602 | $444.6K | 0.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 789 | $443.4K | 0.7% | +420+113.8% | Added | History |
| CVXChevron Corp | Stock | 3,022 | $432.7K | 0.7% | +3,022 | New | History |
| MSTRStrategy Inc | Stock | 1,069 | $432.3K | 0.7% | −116−9.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,121 | $430.6K | 0.7% | +127+3.2% | Added | – |
| HONHoneywell International Inc | COM | 1,848 | $430.4K | 0.7% | +1,848 | New | History |
| MSFTMicrosoft Corp | Stock | 863 | $429.5K | 0.7% | +863 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,544 | $428.6K | 0.7% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,414 | $342.5K | 0.6% | +2,414 | New | History |
| AAPLApple Inc. | Stock | 1,598 | $327.8K | 0.5% | +1+0.1% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,796 | $323.0K | 0.5% | +428+8.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,938 | $312.4K | 0.5% | +16+0.5% | Added | – |
| BACBank of America Corp | Stock | 5,845 | $276.6K | 0.5% | +5,845 | New | History |
| HDHome Depot, Inc. | Stock | 739 | $271.0K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,173 | $270.7K | 0.5% | −303−5.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,122 | $228.7K | 0.4% | +10.0% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 5,267 | $220.5K | 0.4% | 00.0% | Unchanged | – |
| TYLTyler Technologies Inc | COM | 367 | $217.6K | 0.4% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 110,461 | $2.48M | 5.9% | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 75,376 | $2.15M | 5.1% | – |
| Fidelity High Dividend ETF316092840 | ETF | 42,847 | $2.13M | 5.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 7,568 | $692.7K | 1.7% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,029 | $577.8K | 1.4% | – |
| PLTRPalantir Technologies Inc. | Stock | 6,146 | $518.7K | 1.2% | History |
| TSLATesla, Inc. | Stock | 999 | $259.0K | 0.6% | History |