Wise Wealth Partners
- SEC CIK
- 0002056711
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 50
- −1 vs. Q3 2025
- Portfolio value
- $69.7M
- +$4.15M (+6.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 798 | $231.6K | 0.3% | +798 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,267 | $233.5K | 0.3% | 00.0% | Unchanged | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 3,255 | $257.0K | 0.4% | −437−11.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,734 | $269.0K | 0.4% | −439−8.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,377 | $286.0K | 0.4% | +338+16.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,611 | $308.6K | 0.4% | +1,611 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,981 | $318.1K | 0.5% | +25+0.8% | Added | – |
| BACBank of America Corp | Stock | 5,845 | $321.5K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,891 | $338.5K | 0.5% | +54+0.9% | Added | – |
| HONHoneywell International Inc | COM | 1,848 | $360.5K | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 664 | $438.6K | 0.6% | +62+10.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,104 | $439.6K | 0.6% | −42−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 943 | $456.3K | 0.7% | +80+9.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,544 | $469.2K | 0.7% | +5,544 | New | – |
| CVXChevron Corp | Stock | 3,100 | $472.4K | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,742 | $473.5K | 0.7% | +144+9.0% | Added | History |
| MAMastercard Inc | Stock | 860 | $491.0K | 0.7% | +71+9.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,414 | $517.0K | 0.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,630 | $571.5K | 0.8% | +117+7.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,378 | $585.4K | 0.8% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,170 | $594.0K | 0.9% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,261 | $596.7K | 0.9% | −8−0.6% | Reduced | – |
| MMM3M Co | Stock | 3,802 | $608.7K | 0.9% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,598 | $626.8K | 0.9% | +30.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,516 | $633.6K | 0.9% | −34,374−55.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,215 | $682.6K | 1.0% | +338+3.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,981 | $714.0K | 1.0% | +19+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,201 | $738.0K | 1.1% | −114−4.9% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,650 | $773.5K | 1.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,539 | $773.7K | 1.1% | −324−17.4% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 20,957 | $797.4K | 1.1% | +89+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 755 | $811.2K | 1.2% | +38+5.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,541 | $818.8K | 1.2% | +126+5.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,552 | $819.9K | 1.2% | +29+0.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,291 | $861.5K | 1.2% | +10.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,658 | $920.0K | 1.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,819 | $1.01M | 1.5% | +210+4.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,184 | $1.03M | 1.5% | −74−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,527 | $1.03M | 1.5% | +109+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,242 | $1.33M | 1.9% | +128+3.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 58,798 | $1.33M | 1.9% | −971−1.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,288 | $1.41M | 2.0% | +197+9.4% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 57,394 | $1.66M | 2.4% | +5,533+10.7% | Added | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 36,507 | $1.80M | 2.6% | +36,507 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,971 | $2.48M | 3.6% | +12,971 | New | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 52,099 | $2.90M | 4.2% | +5,199+11.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 32,895 | $2.96M | 4.2% | +2,820+9.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,448 | $4.94M | 7.1% | +3,981+8.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 14,250 | $5.65M | 8.1% | −1,293−8.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 256,106 | $20.5M | 29.5% | +16,359+6.8% | Added | – |
Sold out since Q3 2025 (6)
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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 30,603 | $1.70M | 2.6% | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 45,566 | $1.25M | 1.9% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,397 | $633.5K | 1.0% | – |
| BlackRock ETF Trust09290C681 | ISHARES INTL EQ | 5,544 | $457.8K | 0.7% | – |
| MSTRStrategy Inc | Stock | 1,096 | $353.3K | 0.5% | History |
| HDHome Depot, Inc. | Stock | 739 | $299.4K | 0.5% | History |