Filed: 1/29/2024ACC: 0001754960-24-000056
📋 What this filing means
MONEYWISE, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $174.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$174.14M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
US LRG CAP ETF$32.17M18.5%
US MID-CAP ETF$15.45M8.9%
US SML CAP ETF$14.79M8.5%
PACER US SMALL$14.59M8.4%
US CASH COWS 100$13.87M8.0%
US MID CP MLTFCT$10.75M6.2%
US QUALITY GROW$9.00M5.2%
Portfolio Concentration
Top 3$62.41M35.8%
4–10$71.01M40.8%
11–25$28.12M16.1%
Rest$12.60M7.2%
Top 3 weight
35.8%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
SCHWAB STRATEGIC TR
SOLEShares570.44K
TypeSH
Market value$32.17M
18.48%
Sole
570.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares205.19K
TypeSH
Market value$15.45M
8.87%
Sole
205.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares313.02K
TypeSH
Market value$14.79M
8.49%
Sole
313.02K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares303.71K
TypeSH
Market value$14.59M
8.38%
Sole
303.71K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares266.73K
TypeSH
Market value$13.87M
7.96%
Sole
266.73K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares223.28K
TypeSH
Market value$10.75M
6.17%
Sole
223.28K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares118.24K
TypeSH
Market value$9.00M
5.17%
Sole
118.24K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares126.86K
TypeSH
Market value$8.78M
5.04%
Sole
126.86K
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares413.15K
TypeSH
Market value$8.62M
4.95%
Sole
413.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares113.18K
TypeSH
Market value$5.41M
3.11%
Sole
113.18K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.04K
TypeSH
Market value$3.85M
2.21%
Sole
48.04K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares50.96K
TypeSH
Market value$3.21M
1.84%
Sole
50.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.02K
TypeSH
Market value$2.80M
1.61%
Sole
12.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares59.07K
TypeSH
Market value$2.18M
1.25%
Sole
59.07K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares42.17K
TypeSH
Market value$2.18M
1.25%
Sole
42.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.78K
TypeSH
Market value$1.80M
1.04%
Sole
3.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.88K
TypeSH
Market value$1.63M
0.94%
Sole
5.88K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares26.20K
TypeSH
Market value$1.60M
0.92%
Sole
26.20K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares9.69K
TypeSH
Market value$1.52M
0.87%
Sole
9.69K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares37.28K
TypeSH
Market value$1.30M
0.75%
Sole
37.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.02K
TypeSH
Market value$1.28M
0.74%
Sole
6.02K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.51K
TypeSH
Market value$1.28M
0.74%
Sole
26.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.61K
TypeSH
Market value$1.24M
0.71%
Sole
2.61K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares18.52K
TypeSH
Market value$1.16M
0.67%
Sole
18.52K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares20.34K
TypeSH
Market value$1.08M
0.62%
Sole
20.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 570.44K | SH | $32.17M 18.48% | 570.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 205.19K | SH | $15.45M 8.87% | 205.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 313.02K | SH | $14.79M 8.49% | 313.02K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 303.71K | SH | $14.59M 8.38% | 303.71K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 266.73K | SH | $13.87M 7.96% | 266.73K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 223.28K | SH | $10.75M 6.17% | 223.28K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 118.24K | SH | $9.00M 5.17% | 118.24K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 126.86K | SH | $8.78M 5.04% | 126.86K | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | MULTI SEC MUNI | 413.15K | SH | $8.62M 4.95% | 413.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 113.18K | SH | $5.41M 3.11% | 113.18K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 48.04K | SH | $3.85M 2.21% | 48.04K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 50.96K | SH | $3.21M 1.84% | 50.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.02K | SH | $2.80M 1.61% | 12.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 59.07K | SH | $2.18M 1.25% | 59.07K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 42.17K | SH | $2.18M 1.25% | 42.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.78K | SH | $1.80M 1.04% | 3.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.88K | SH | $1.63M 0.94% | 5.88K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | RIVRFRNT DYN DEV | 26.20K | SH | $1.60M 0.92% | 26.20K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.69K | SH | $1.52M 0.87% | 9.69K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 37.28K | SH | $1.30M 0.75% | 37.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.02K | SH | $1.28M 0.74% | 6.02K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 26.51K | SH | $1.28M 0.74% | 26.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.61K | SH | $1.24M 0.71% | 2.61K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 18.52K | SH | $1.16M 0.67% | 18.52K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 20.34K | SH | $1.08M 0.62% | 20.34K | 0.00 | 0.00 |
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