Wise Wealth Partners
- SEC CIK
- 0002056711
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 51
- 0 vs. Q2 2025
- Portfolio value
- $65.5M
- +$5.64M (+9.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 239,747 | $18.8M | 28.7% | +19,759+9.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 15,543 | $5.53M | 8.4% | +4,775+44.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,467 | $4.56M | 7.0% | +4,827+11.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,075 | $2.55M | 3.9% | +128+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 46,900 | $2.53M | 3.9% | +2,393+5.4% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 30,603 | $1.70M | 2.6% | −8,249−21.2% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 51,861 | $1.47M | 2.2% | −8,044−13.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 61,890 | $1.43M | 2.2% | −5,516−8.2% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 59,769 | $1.36M | 2.1% | +59,769 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,091 | $1.26M | 1.9% | +37+1.8% | Added | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 45,566 | $1.25M | 1.9% | −2,860−5.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,258 | $1.02M | 1.6% | −74−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,418 | $1.01M | 1.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,114 | $1.00M | 1.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,609 | $938.4K | 1.4% | +75+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,863 | $936.8K | 1.4% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,290 | $895.8K | 1.4% | +159+2.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,658 | $877.0K | 1.3% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,650 | $809.1K | 1.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,523 | $773.6K | 1.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,415 | $761.8K | 1.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,315 | $759.8K | 1.2% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 20,868 | $740.4K | 1.1% | −365−1.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,962 | $695.1K | 1.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,877 | $660.2K | 1.0% | +66+0.7% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,397 | $633.5K | 1.0% | +6,397 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,595 | $612.5K | 0.9% | +20.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,170 | $595.7K | 0.9% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,269 | $594.3K | 0.9% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,802 | $590.0K | 0.9% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,378 | $575.5K | 0.9% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 717 | $547.0K | 0.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,513 | $516.4K | 0.8% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,100 | $481.4K | 0.7% | +78+2.6% | Added | History |
| BlackRock ETF Trust09290C681 | ISHARES INTL EQ | 5,544 | $457.8K | 0.7% | +5,544 | New | – |
| MAMastercard Inc | Stock | 789 | $448.8K | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 863 | $447.2K | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 602 | $442.4K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,146 | $441.5K | 0.7% | +25+0.6% | Added | – |
| AAPLApple Inc. | Stock | 1,598 | $406.9K | 0.6% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,414 | $390.6K | 0.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,848 | $389.0K | 0.6% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 1,096 | $353.3K | 0.5% | +27+2.5% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,837 | $333.0K | 0.5% | +41+0.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,956 | $315.6K | 0.5% | +18+0.6% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 3,692 | $308.0K | 0.5% | −17,112−82.3% | Reduced | – |
| BACBank of America Corp | Stock | 5,845 | $301.5K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 739 | $299.4K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,173 | $286.2K | 0.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,039 | $229.9K | 0.4% | −83−3.9% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 5,267 | $228.6K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (3)
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 |
|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,912 | $1.51M | 2.5% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,544 | $428.6K | 0.7% | – |
| TYLTyler Technologies Inc | COM | 367 | $217.6K | 0.4% | History |