MONEYWISE, INC.
CIK 0001703080
Annualised vol
4.70143%
Beta
0.110994
HHI
353.780843
Top-10 weight
50.446823%
VaR 95%
0.412447%
VaR 99%
0.764051%
Max drawdown
8.920917%
Matched value
8.439917%
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 ($) |
|---|---|---|---|---|---|
| MSTR | ADDED | 544,316 | 529,038 | 2.89% | 17,036,477 |
| GOOGL | REDUCED | 4,461 | 4,724 | -5.57% | 1,579,818 |
| MSFT | ADDED | 2,669 | 2,659 | 0.38% | 995,663 |
| GEF | UNCHANGED | 9,750 | 9,750 | 0.0% | 726,278 |
| NVDA | ADDED | 1,831 | 1,672 | 9.51% | 366,269 |
| CSX | ADDED | 7,169 | 6,518 | 9.99% | 340,752 |
| TSLA | NEW | 779 | - | - | 327,647 |
| AAPL | ADDED | 1,102 | 1,083 | 1.75% | 318,947 |
| NEE | ADDED | 2,768 | 2,711 | 2.1% | 242,934 |
| BWXT | UNCHANGED | 1,236 | 1,236 | 0.0% | 240,587 |
| HD | UNCHANGED | 654 | 654 | 0.0% | 230,653 |
| KO | ADDED | 2,680 | 2,663 | 0.64% | 217,772 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,972,460 | 7.82 | 712622.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 17,487,131 | 6.52 | 106454.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,382,117 | 6.48 | 23276.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 16,634,454 | 6.21 | 39011.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,348,494 | 5.73 | 44629.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 12,834,928 | 4.79 | 44863.0 | |
| MSTR | ADDED | STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | 8,909,031 | 3.32 | 290812.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,875,236 | 3.31 | 40123.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,707,605 | 3.25 | 127286.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,074,833 | 3.01 | 83608.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,662,086 | 2.86 | 25502.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,887,475 | 2.57 | 31604.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,786,144 | 2.53 | 184056.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 6,513,674 | 2.43 | 128729.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,424,134 | 2.4 | 33719.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 6,295,225 | 2.35 | 118532.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,213,764 | 2.32 | 224324.0 | |
| MSTR | ADDED | STRATEGY SHS | EVEN SMAL CA ETF | 86280R134 | 6,069,544 | 2.26 | 190897.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | 3,682,251 | 1.37 | 87113.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,533,775 | 1.32 | 56813.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 3,352,612 | 1.25 | 18127.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,330,214 | 1.24 | 40201.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,246,231 | 1.21 | 4335.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,990,430 | 1.12 | 64798.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,883,222 | 1.08 | 57003.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,818,463 | 1.05 | 32720.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,787,851 | 1.04 | 9197.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 2,503,530 | 0.93 | 43254.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,492,485 | 0.93 | 68987.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,429,428 | 0.91 | 22022.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,378,974 | 0.89 | 45392.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,127,946 | 0.79 | 26411.0 | |
| MSTR | ADDED | STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | 2,057,902 | 0.77 | 62607.0 |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 2,029,837 | 0.76 | 82313.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,020,038 | 0.75 | 55710.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,954,083 | 0.73 | 16553.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,932,563 | 0.72 | 19525.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 1,775,536 | 0.66 | 46565.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,627,034 | 0.61 | 21100.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,462,385 | 0.55 | 11484.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,323,988 | 0.49 | 9627.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,270,918 | 0.47 | 3597.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,224,648 | 0.46 | 3310.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,183,542 | 0.44 | 51169.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1,168,500 | 0.44 | 20187.0 | |
| - | FIS TR | CHRISTIAN STK FD | 337959100 | 1,131,843 | 0.42 | 31930.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 1,128,951 | 0.42 | 23673.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1,077,872 | 0.4 | 21298.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 995,663 | 0.37 | 2669.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 811,776 | 0.3 | 10838.0 | |
| - | COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 787,472 | 0.29 | 37859.0 | |
| GEF | UNCHANGED | GREIF INC | CL A | 397624107 | 726,278 | 0.27 | 9750.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 618,383 | 0.23 | 3095.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 597,267 | 0.22 | 12452.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 581,271 | 0.22 | 6189.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 554,667 | 0.21 | 2443.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 548,479 | 0.2 | 16208.0 | |
| - | NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 547,802 | 0.2 | 14188.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 461,503 | 0.17 | 3112.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 453,329 | 0.17 | 8661.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 419,369 | 0.16 | 7272.0 | |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 415,250 | 0.15 | 11130.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 391,745 | 0.15 | 5906.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 366,269 | 0.14 | 1831.0 |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 351,352 | 0.13 | 7323.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 340,752 | 0.13 | 7169.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 327,647 | 0.12 | 779.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 322,701 | 0.12 | 876.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 318,947 | 0.12 | 1102.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 308,900 | 0.12 | 864.0 |
| - | FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 301,129 | 0.11 | 3458.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 298,289 | 0.11 | 2539.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 265,576 | 0.1 | 3021.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 246,289 | 0.09 | 1667.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 245,745 | 0.09 | 3586.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 243,922 | 0.09 | 4799.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 242,934 | 0.09 | 2768.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 240,587 | 0.09 | 1236.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 230,653 | 0.09 | 654.0 |
| - | CORNING INC | COM | 219350105 | 228,046 | 0.09 | 893.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 218,734 | 0.08 | 2313.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 217,772 | 0.08 | 2680.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 210,614 | 0.08 | 960.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 209,303 | 0.08 | 7227.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 202,810 | 0.08 | 2373.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 202,482 | 0.08 | 1481.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 268,057,094 | 86 | 4.70143 | 0.110994 | 8.920917 |
| 2026-03-31 | 2026-04-27 | 229,008,057 | 82 | 4.512939 | 0.106195 | 8.576097 |
| 2025-12-31 | 2026-02-05 | 240,409,937 | 82 | 3.264355 | 0.082543 | 6.301859 |
| 2025-09-30 | 2025-10-24 | 221,055,757 | 72 | 2.906227 | 0.082577 | 5.55085 |
| 2025-03-31 | 2025-04-23 | 188,881,207 | 56 | 0.990881 | 0.032621 | 1.908524 |
| 2024-12-31 | 2025-01-27 | 199,450,874 | 51 | 0.548224 | 0.025663 | 0.808533 |