Wise Wealth Partners
- SEC CIK
- 0002056711
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 53
- +3 vs. Q4 2025
- Portfolio value
- $73.9M
- +$4.19M (+6.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 254,675 | $19.5M | 26.4% | −1,431−0.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 14,296 | $6.15M | 8.3% | +46+0.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,406 | $5.00M | 6.8% | +958+1.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 37,396 | $3.52M | 4.8% | +4,501+13.7% | Added | – |
| Direxion Shares ETF Trust25461A668 | DAIL MA 7 1X ETF | 234,488 | $3.46M | 4.7% | +234,488 | New | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 56,347 | $3.09M | 4.2% | +4,248+8.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,660 | $2.68M | 3.6% | +689+5.3% | Added | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 36,557 | $1.77M | 2.4% | +50+0.1% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 59,689 | $1.75M | 2.4% | +2,295+4.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,304 | $1.33M | 1.8% | +16+0.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 58,158 | $1.30M | 1.8% | −640−1.1% | Reduced | – |
| GLLProShares Trust II | ULTRASHORT GOLD | 62,479 | $1.26M | 1.7% | +62,479 | New | History |
| GOOGAlphabet Inc. | Stock | 4,242 | $1.22M | 1.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,839 | $1.03M | 1.4% | +20+0.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,184 | $994.4K | 1.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,594 | $975.6K | 1.3% | +67+1.2% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 20,957 | $831.6K | 1.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,658 | $822.7K | 1.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,211 | $795.8K | 1.1% | −80−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,390 | $766.8K | 1.0% | +189+8.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,539 | $737.6K | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,523 | $733.8K | 1.0% | −29−0.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,981 | $722.6K | 1.0% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,415 | $710.4K | 1.0% | −126−5.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 755 | $694.3K | 0.9% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,330 | $687.1K | 0.9% | +115+1.2% | Added | – |
| CVXChevron Corp | Stock | 3,100 | $641.3K | 0.9% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,953 | $640.4K | 0.9% | +437+1.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,600 | $600.9K | 0.8% | +20.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,170 | $599.9K | 0.8% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,378 | $589.8K | 0.8% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,430 | $558.3K | 0.8% | −220−13.3% | Reduced | History |
| MMM3M Co | Stock | 3,802 | $552.1K | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,242 | $529.5K | 0.7% | −19−1.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,414 | $491.1K | 0.7% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,544 | $480.3K | 0.7% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,513 | $457.2K | 0.6% | −117−7.2% | Reduced | History |
| HONHoneywell International Inc | COM | 1,848 | $417.7K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,925 | $416.7K | 0.6% | −179−4.4% | Reduced | – |
| AAPLApple Inc. | Stock | 1,598 | $405.5K | 0.5% | −144−8.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,377 | $403.2K | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 789 | $394.3K | 0.5% | −71−8.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,984 | $380.8K | 0.5% | +373+23.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 664 | $380.1K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,918 | $336.5K | 0.5% | +27+0.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,994 | $318.8K | 0.4% | +13+0.4% | Added | – |
| BACBank of America Corp | Stock | 5,845 | $284.9K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,735 | $267.9K | 0.4% | +10.0% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,267 | $267.6K | 0.4% | 00.0% | Unchanged | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 3,265 | $260.9K | 0.4% | +10+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 825 | $236.8K | 0.3% | +27+3.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 812 | $212.6K | 0.3% | +812 | New | – |
| KOCoca Cola Co | Stock | 2,656 | $202.0K | 0.3% | +2,656 | New | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.