Wiser Wealth Management, Inc
CIK 0001573263
Annualised vol
1.160888%
Beta
0.057951
HHI
1396.518837
Top-10 weight
85.023432%
VaR 95%
0.109612%
VaR 99%
0.212681%
Max drawdown
1.768925%
Matched value
5.490541%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 13,967 | 12,303 | 13.53% | 4,041,421 |
| NVDA | ADDED | 14,029 | 12,844 | 9.23% | 2,807,063 |
| GOOGL | ADDED | 7,747 | 7,272 | 6.53% | 2,758,985 |
| MSFT | ADDED | 5,369 | 4,561 | 17.72% | 2,002,617 |
| HD | REDUCED | 4,411 | 4,839 | -8.84% | 1,555,649 |
| AMZN | ADDED | 5,986 | 5,579 | 7.3% | 1,426,703 |
| ETHW | ADDED | 112,955 | 108,395 | 4.21% | 1,274,136 |
| SO | ADDED | 13,296 | 6,025 | 120.68% | 1,272,580 |
| JNJ | ADDED | 4,418 | 4,355 | 1.45% | 1,122,039 |
| AVGO | ADDED | 2,613 | 2,364 | 10.53% | 987,061 |
| META | ADDED | 1,306 | 1,155 | 13.07% | 735,657 |
| MU | NEW | 601 | - | - | 693,728 |
| TSLA | ADDED | 1,560 | 1,432 | 8.94% | 656,136 |
| FBTC | ADDED | 12,580 | 5,661 | 122.22% | 642,201 |
| LLY | ADDED | 525 | 483 | 8.7% | 629,701 |
| JPM | ADDED | 1,923 | 1,635 | 17.61% | 629,456 |
| V | ADDED | 1,704 | 1,263 | 34.92% | 584,625 |
| WMT | ADDED | 5,022 | 4,854 | 3.46% | 568,792 |
| AMD | NEW | 887 | - | - | 515,267 |
| KO | ADDED | 5,373 | 5,329 | 0.83% | 436,632 |
| PG | REDUCED | 2,741 | 2,915 | -5.97% | 401,925 |
| INTC | NEW | 2,450 | - | - | 342,094 |
| PM | ADDED | 1,700 | 1,562 | 8.83% | 307,547 |
| FTI | ADDED | 4,572 | 4,541 | 0.68% | 303,124 |
| UNH | NEW | 718 | - | - | 298,422 |
| CAT | NEW | 263 | - | - | 280,069 |
| LRCX | NEW | 614 | - | - | 266,065 |
| COST | ADDED | 269 | 246 | 9.35% | 251,641 |
| ABBV | NEW | 1,000 | - | - | 251,640 |
| MA | ADDED | 476 | 452 | 5.31% | 244,474 |
| KLAC | NEW | 737 | - | - | 222,360 |
| ORCL | NEW | 1,464 | - | - | 214,549 |
| NFLX | ADDED | 2,936 | 2,915 | 0.72% | 209,630 |
| WY | ADDED | 8,646 | 8,640 | 0.07% | 206,985 |
| GS | NEW | 200 | - | - | 202,274 |
| T | CLOSED OUT | 0 | 8,139 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 166,175,204 | 31.79 | 241952.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 61,725,264 | 11.81 | 1314982.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 44,906,045 | 8.59 | 630260.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 36,416,288 | 6.97 | 304688.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 25,703,397 | 4.92 | 510292.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 24,896,828 | 4.76 | 400271.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 24,046,916 | 4.6 | 496529.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 21,059,551 | 4.03 | 153116.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 20,011,523 | 3.83 | 26722.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 19,507,286 | 3.73 | 250382.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,441,667 | 2.38 | 169482.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 6,521,529 | 1.25 | 128884.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,041,421 | 0.77 | 13967.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,997,359 | 0.76 | 26953.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 3,125,533 | 0.6 | 98102.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,123,810 | 0.6 | 9083.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,807,063 | 0.54 | 14029.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,478,169 | 0.47 | 23276.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,405,798 | 0.46 | 6501.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,196,884 | 0.42 | 22747.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,010,625 | 0.38 | 2692.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,002,617 | 0.38 | 5369.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,910,216 | 0.37 | 5345.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,555,649 | 0.3 | 4411.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,475,957 | 0.28 | 17265.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,454,459 | 0.28 | 5093.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,427,528 | 0.27 | 6033.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,426,703 | 0.27 | 5986.0 |
| ETHW | ADDED | BITWISE ETHEREUM ETF | SHS | 091955104 | 1,274,136 | 0.24 | 112955.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,272,580 | 0.24 | 13296.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,122,039 | 0.21 | 4418.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 987,061 | 0.19 | 2613.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 848,769 | 0.16 | 2402.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 735,657 | 0.14 | 1306.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 693,728 | 0.13 | 601.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 685,822 | 0.13 | 8678.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 657,115 | 0.13 | 6106.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 656,136 | 0.13 | 1560.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 642,201 | 0.12 | 12580.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 629,701 | 0.12 | 525.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 629,456 | 0.12 | 1923.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 584,625 | 0.11 | 1704.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 571,946 | 0.11 | 1143.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 568,792 | 0.11 | 5022.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 549,334 | 0.11 | 6559.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 525,129 | 0.1 | 5784.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 515,267 | 0.1 | 887.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 436,632 | 0.08 | 5373.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 401,925 | 0.08 | 2741.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 393,258 | 0.08 | 2876.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 388,974 | 0.07 | 538.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 342,274 | 0.07 | 1088.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 342,094 | 0.07 | 2450.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 329,907 | 0.06 | 448.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 307,547 | 0.06 | 1700.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 303,124 | 0.06 | 4572.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 298,422 | 0.06 | 718.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 280,069 | 0.05 | 263.0 |
| - | CISCO SYS INC | COM | 17275R102 | 275,796 | 0.05 | 2348.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 266,065 | 0.05 | 614.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 260,116 | 0.05 | 696.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 251,641 | 0.05 | 269.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 251,640 | 0.05 | 1000.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 249,323 | 0.05 | 2350.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 244,474 | 0.05 | 476.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 227,228 | 0.04 | 750.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 222,360 | 0.04 | 737.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 214,549 | 0.04 | 1464.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 210,735 | 0.04 | 707.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 209,630 | 0.04 | 2936.0 |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 208,994 | 0.04 | 13278.0 | |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 206,985 | 0.04 | 8646.0 |
| - | TJX COS INC NEW | COM | 872540109 | 205,737 | 0.04 | 1358.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 203,695 | 0.04 | 1240.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202,274 | 0.04 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 522,736,251 | 75 | 1.160888 | 0.057951 | 1.768925 |
| 2026-03-31 | 2026-04-13 | 463,740,838 | 58 | 0.923949 | 0.046434 | 1.41682 |
| 2025-12-31 | 2026-01-12 | 449,747,846 | 55 | 0.970828 | 0.048657 | 1.475512 |
| 2025-09-30 | 2025-10-07 | 437,359,672 | 54 | 0.947304 | 0.047421 | 1.515168 |
| 2025-03-31 | 2025-04-14 | 356,431,614 | 49 | 0.710449 | 0.035477 | 1.09841 |
| 2024-12-31 | 2025-01-14 | 356,259,497 | 48 | 0.778562 | 0.038837 | 1.208154 |