Filed: 4/22/2024ACC: 0001754960-24-000161
📋 What this filing means
MONEYWISE, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $183.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$183.98M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
US LRG CAP ETF$32.70M17.8%
US MID-CAP ETF$13.16M7.2%
US SML CAP ETF$12.59M6.8%
PACER US SMALL$12.23M6.6%
US CASH COWS 100$11.98M6.5%
CORE S&P TTL STK$10.39M5.6%
US QUALITY GROW$8.52M4.6%
Portfolio Concentration
Top 3$58.44M31.8%
4–10$62.65M34.1%
11–25$41.53M22.6%
Rest$21.35M11.6%
Top 3 weight
31.8%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
SCHWAB STRATEGIC TR
SOLEShares526.88K
TypeSH
Market value$32.70M
17.77%
Sole
526.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares161.58K
TypeSH
Market value$13.16M
7.15%
Sole
161.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares255.63K
TypeSH
Market value$12.59M
6.84%
Sole
255.63K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares248.87K
TypeSH
Market value$12.23M
6.65%
Sole
248.87K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares206.15K
TypeSH
Market value$11.98M
6.51%
Sole
206.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.07K
TypeSH
Market value$10.39M
5.64%
Sole
90.07K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares100.29K
TypeSH
Market value$8.52M
4.63%
Sole
100.29K
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares356K
TypeSH
Market value$7.35M
4.00%
Sole
356K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares128.69K
TypeSH
Market value$6.88M
3.74%
Sole
128.69K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares77.23K
TypeSH
Market value$5.30M
2.88%
Sole
77.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.02K
TypeSH
Market value$4.19M
2.28%
Sole
8.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares87.08K
TypeSH
Market value$4.13M
2.25%
Sole
87.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.55K
TypeSH
Market value$3.58M
1.95%
Sole
78.55K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares81.06K
TypeSH
Market value$3.15M
1.71%
Sole
81.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.13K
TypeSH
Market value$3.15M
1.71%
Sole
13.13K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.02K
TypeSH
Market value$3.09M
1.68%
Sole
36.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.15K
TypeSH
Market value$3.04M
1.65%
Sole
10.15K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares45.79K
TypeSH
Market value$3.01M
1.64%
Sole
45.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.45K
TypeSH
Market value$2.61M
1.42%
Sole
10.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.25K
TypeSH
Market value$2.22M
1.20%
Sole
26.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.83K
TypeSH
Market value$2.02M
1.10%
Sole
3.83K
Shared
0.00
None
0.00
TIMOTHY PLAN
SOLEShares53.15K
TypeSH
Market value$1.92M
1.04%
Sole
53.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares47.77K
TypeSH
Market value$1.86M
1.01%
Sole
47.77K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares35.56K
TypeSH
Market value$1.83M
0.99%
Sole
35.56K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares34.20K
TypeSH
Market value$1.73M
0.94%
Sole
34.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 526.88K | SH | $32.70M 17.77% | 526.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 161.58K | SH | $13.16M 7.15% | 161.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 255.63K | SH | $12.59M 6.84% | 255.63K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 248.87K | SH | $12.23M 6.65% | 248.87K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 206.15K | SH | $11.98M 6.51% | 206.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 90.07K | SH | $10.39M 5.64% | 90.07K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 100.29K | SH | $8.52M 4.63% | 100.29K | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | MULTI SEC MUNI | 356K | SH | $7.35M 4.00% | 356K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 128.69K | SH | $6.88M 3.74% | 128.69K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 77.23K | SH | $5.30M 2.88% | 77.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.02K | SH | $4.19M 2.28% | 8.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 87.08K | SH | $4.13M 2.25% | 87.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 78.55K | SH | $3.58M 1.95% | 78.55K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 81.06K | SH | $3.15M 1.71% | 81.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 13.13K | SH | $3.15M 1.71% | 13.13K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 36.02K | SH | $3.09M 1.68% | 36.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 10.15K | SH | $3.04M 1.65% | 10.15K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 45.79K | SH | $3.01M 1.64% | 45.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.45K | SH | $2.61M 1.42% | 10.45K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 26.25K | SH | $2.22M 1.20% | 26.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.83K | SH | $2.02M 1.10% | 3.83K | 0.00 | 0.00 |
TIMOTHY PLANSOLE | HIG DV STK ETF | 53.15K | SH | $1.92M 1.04% | 53.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 47.77K | SH | $1.86M 1.01% | 47.77K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 35.56K | SH | $1.83M 0.99% | 35.56K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 34.20K | SH | $1.73M 0.94% | 34.20K | 0.00 | 0.00 |
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