Filed: 10/21/2024ACC: 0001754960-24-000522
📋 What this filing means
MONEYWISE, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $203.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$203.29M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
US LRG CAP ETF$31.53M15.5%
CORE S&P TTL STK$16.65M8.2%
US CASH COWS 100$12.17M6.0%
TR UNIT$11.72M5.8%
LARGE CAP ETF$10.76M5.3%
RUSSELL 3000 ETF$10.69M5.3%
INSPIRE 500 ETF$9.22M4.5%
Portfolio Concentration
Top 3$60.35M29.7%
4–10$63.53M31.3%
11–25$51.98M25.6%
Rest$27.43M13.5%
Top 3 weight
29.7%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
SCHWAB STRATEGIC TR
SOLEShares464.77K
TypeSH
Market value$31.53M
15.51%
Sole
464.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.52K
TypeSH
Market value$16.65M
8.19%
Sole
132.52K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares210.47K
TypeSH
Market value$12.17M
5.99%
Sole
210.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.42K
TypeSH
Market value$11.72M
5.76%
Sole
20.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.87K
TypeSH
Market value$10.76M
5.29%
Sole
40.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.72K
TypeSH
Market value$10.69M
5.26%
Sole
32.72K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares43.20K
TypeSH
Market value$9.22M
4.54%
Sole
43.20K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares167.72K
TypeSH
Market value$7.80M
3.84%
Sole
167.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares84.50K
TypeSH
Market value$7.02M
3.45%
Sole
84.50K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares69.32K
TypeSH
Market value$6.31M
3.11%
Sole
69.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares122.28K
TypeSH
Market value$6.30M
3.10%
Sole
122.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.62K
TypeSH
Market value$5.90M
2.90%
Sole
61.62K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares114.26K
TypeSH
Market value$5.84M
2.87%
Sole
114.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.51K
TypeSH
Market value$5.54M
2.72%
Sole
117.51K
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares200.47K
TypeSH
Market value$4.17M
2.05%
Sole
200.47K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares59.13K
TypeSH
Market value$3.29M
1.62%
Sole
59.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.07K
TypeSH
Market value$3.00M
1.47%
Sole
52.07K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares38.59K
TypeSH
Market value$2.87M
1.41%
Sole
38.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.30K
TypeSH
Market value$2.71M
1.34%
Sole
43.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.94K
TypeSH
Market value$2.62M
1.29%
Sole
9.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.11K
TypeSH
Market value$2.37M
1.17%
Sole
4.11K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.21K
TypeSH
Market value$1.93M
0.95%
Sole
21.21K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares25.88K
TypeSH
Market value$1.83M
0.90%
Sole
25.88K
Shared
0.00
None
0.00
TIMOTHY PLAN
SOLEShares48.03K
TypeSH
Market value$1.81M
0.89%
Sole
48.03K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares44.48K
TypeSH
Market value$1.81M
0.89%
Sole
44.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 464.77K | SH | $31.53M 15.51% | 464.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 132.52K | SH | $16.65M 8.19% | 132.52K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 210.47K | SH | $12.17M 5.99% | 210.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.42K | SH | $11.72M 5.76% | 20.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 40.87K | SH | $10.76M 5.29% | 40.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 32.72K | SH | $10.69M 5.26% | 32.72K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 43.20K | SH | $9.22M 4.54% | 43.20K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 167.72K | SH | $7.80M 3.84% | 167.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 84.50K | SH | $7.02M 3.45% | 84.50K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 69.32K | SH | $6.31M 3.11% | 69.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 122.28K | SH | $6.30M 3.10% | 122.28K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 61.62K | SH | $5.90M 2.90% | 61.62K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 114.26K | SH | $5.84M 2.87% | 114.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 117.51K | SH | $5.54M 2.72% | 117.51K | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | MULTI SEC MUNI | 200.47K | SH | $4.17M 2.05% | 200.47K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 59.13K | SH | $3.29M 1.62% | 59.13K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 52.07K | SH | $3.00M 1.47% | 52.07K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 38.59K | SH | $2.87M 1.41% | 38.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 43.30K | SH | $2.71M 1.34% | 43.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.94K | SH | $2.62M 1.29% | 9.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.11K | SH | $2.37M 1.17% | 4.11K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 21.21K | SH | $1.93M 0.95% | 21.21K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 25.88K | SH | $1.83M 0.90% | 25.88K | 0.00 | 0.00 |
TIMOTHY PLANSOLE | HIG DV STK ETF | 48.03K | SH | $1.81M 0.89% | 48.03K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 44.48K | SH | $1.81M 0.89% | 44.48K | 0.00 | 0.00 |
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