Filed: 1/27/2025ACC: 0001754960-25-000070
📋 What this filing means
MONEYWISE, INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $199.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$199.45M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
US LRG CAP ETF$30.56M15.3%
CORE S&P TTL STK$18.00M9.0%
TR UNIT$14.03M7.0%
LARGE CAP ETF$13.73M6.9%
RUSSELL 3000 ETF$11.92M6.0%
INSPIRE 500 ETF$11.52M5.8%
CORE S&P MCP ETF$10.25M5.1%
Portfolio Concentration
Top 3$62.59M31.4%
4–10$70.25M35.2%
11–25$47.28M23.7%
Rest$19.33M9.7%
Top 3 weight
31.4%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
3.46M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.32M
TypeSH
Market value$30.56M
15.32%
Sole
1.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.91K
TypeSH
Market value$18.00M
9.02%
Sole
139.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.94K
TypeSH
Market value$14.03M
7.04%
Sole
23.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.91K
TypeSH
Market value$13.73M
6.88%
Sole
50.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.67K
TypeSH
Market value$11.92M
5.98%
Sole
35.67K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares54.01K
TypeSH
Market value$11.52M
5.78%
Sole
54.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.45K
TypeSH
Market value$10.25M
5.14%
Sole
164.45K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares179.30K
TypeSH
Market value$10.13M
5.08%
Sole
179.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.27K
TypeSH
Market value$6.93M
3.48%
Sole
68.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares208.06K
TypeSH
Market value$5.77M
2.89%
Sole
208.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.59K
TypeSH
Market value$5.27M
2.64%
Sole
116.59K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares114.13K
TypeSH
Market value$5.02M
2.52%
Sole
114.13K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares46.90K
TypeSH
Market value$4.68M
2.34%
Sole
46.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares177.19K
TypeSH
Market value$4.58M
2.30%
Sole
177.19K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares84.96K
TypeSH
Market value$4.26M
2.14%
Sole
84.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.10K
TypeSH
Market value$3.13M
1.57%
Sole
51.10K
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares129.41K
TypeSH
Market value$2.63M
1.32%
Sole
129.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.36K
TypeSH
Market value$2.58M
1.29%
Sole
22.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.50K
TypeSH
Market value$2.51M
1.26%
Sole
9.50K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares31.56K
TypeSH
Market value$2.44M
1.23%
Sole
31.56K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares39.16K
TypeSH
Market value$2.13M
1.07%
Sole
39.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.53K
TypeSH
Market value$2.08M
1.04%
Sole
3.53K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares53.20K
TypeSH
Market value$2.07M
1.04%
Sole
53.20K
Shared
0.00
None
0.00
TIMOTHY PLAN
SOLEShares56.77K
TypeSH
Market value$2.06M
1.03%
Sole
56.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.56K
TypeSH
Market value$1.84M
0.92%
Sole
11.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.32M | SH | $30.56M 15.32% | 1.32M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 139.91K | SH | $18.00M 9.02% | 139.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.94K | SH | $14.03M 7.04% | 23.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 50.91K | SH | $13.73M 6.88% | 50.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 35.67K | SH | $11.92M 5.98% | 35.67K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 54.01K | SH | $11.52M 5.78% | 54.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 164.45K | SH | $10.25M 5.14% | 164.45K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 179.30K | SH | $10.13M 5.08% | 179.30K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 68.27K | SH | $6.93M 3.48% | 68.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 208.06K | SH | $5.77M 2.89% | 208.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 116.59K | SH | $5.27M 2.64% | 116.59K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 114.13K | SH | $5.02M 2.52% | 114.13K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 46.90K | SH | $4.68M 2.34% | 46.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 177.19K | SH | $4.58M 2.30% | 177.19K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 84.96K | SH | $4.26M 2.14% | 84.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 51.10K | SH | $3.13M 1.57% | 51.10K | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | MULTI SEC MUNI | 129.41K | SH | $2.63M 1.32% | 129.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.36K | SH | $2.58M 1.29% | 22.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.50K | SH | $2.51M 1.26% | 9.50K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 31.56K | SH | $2.44M 1.23% | 31.56K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 39.16K | SH | $2.13M 1.07% | 39.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.53K | SH | $2.08M 1.04% | 3.53K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 53.20K | SH | $2.07M 1.04% | 53.20K | 0.00 | 0.00 |
TIMOTHY PLANSOLE | HIG DV STK ETF | 56.77K | SH | $2.06M 1.03% | 56.77K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 11.56K | SH | $1.84M 0.92% | 11.56K | 0.00 | 0.00 |
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