Filed: 4/23/2025ACC: 0001754960-25-000237
📋 What this filing means
MONEYWISE, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $188.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$188.88M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
US LRG CAP ETF$28.07M14.9%
CORE S&P TTL STK$16.57M8.8%
LARGE CAP ETF$14.15M7.5%
TR UNIT$13.93M7.4%
RUSSELL 3000 ETF$11.72M6.2%
US CASH COWS 100$9.81M5.2%
INSPIRE 500 ETF$9.17M4.9%
Portfolio Concentration
Top 3$58.79M31.1%
4–10$64.13M34.0%
11–25$44.55M23.6%
Rest$21.41M11.3%
Top 3 weight
31.1%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.27M
TypeSH
Market value$28.07M
14.86%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.77K
TypeSH
Market value$16.57M
8.77%
Sole
135.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.06K
TypeSH
Market value$14.15M
7.49%
Sole
55.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.91K
TypeSH
Market value$13.93M
7.38%
Sole
24.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.89K
TypeSH
Market value$11.72M
6.20%
Sole
36.89K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares179.14K
TypeSH
Market value$9.81M
5.19%
Sole
179.14K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares44.63K
TypeSH
Market value$9.17M
4.86%
Sole
44.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.45K
TypeSH
Market value$7.88M
4.17%
Sole
30.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.51K
TypeSH
Market value$6.64M
3.51%
Sole
71.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares190.03K
TypeSH
Market value$4.98M
2.64%
Sole
190.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.76K
TypeSH
Market value$4.60M
2.43%
Sole
78.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.15K
TypeSH
Market value$4.11M
2.18%
Sole
89.15K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares39.33K
TypeSH
Market value$3.68M
1.95%
Sole
39.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares155.04K
TypeSH
Market value$3.63M
1.92%
Sole
155.04K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares90.64K
TypeSH
Market value$3.40M
1.80%
Sole
90.64K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares67.15K
TypeSH
Market value$3.33M
1.76%
Sole
67.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.18K
TypeSH
Market value$3.29M
1.74%
Sole
53.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.06K
TypeSH
Market value$2.90M
1.53%
Sole
13.06K
Shared
0.00
None
0.00
TIMOTHY PLAN
SOLEShares76.47K
TypeSH
Market value$2.88M
1.52%
Sole
76.47K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares72.27K
TypeSH
Market value$2.78M
1.47%
Sole
72.27K
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares108.89K
TypeSH
Market value$2.19M
1.16%
Sole
108.89K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares38.13K
TypeSH
Market value$2.02M
1.07%
Sole
38.13K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares29.22K
TypeSH
Market value$2.01M
1.06%
Sole
29.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.35K
TypeSH
Market value$1.88M
1.00%
Sole
3.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.32K
TypeSH
Market value$1.86M
0.99%
Sole
41.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.27M | SH | $28.07M 14.86% | 1.27M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 135.77K | SH | $16.57M 8.77% | 135.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 55.06K | SH | $14.15M 7.49% | 55.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.91K | SH | $13.93M 7.38% | 24.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 36.89K | SH | $11.72M 6.20% | 36.89K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 179.14K | SH | $9.81M 5.19% | 179.14K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 44.63K | SH | $9.17M 4.86% | 44.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.45K | SH | $7.88M 4.17% | 30.45K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 71.51K | SH | $6.64M 3.51% | 71.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 190.03K | SH | $4.98M 2.64% | 190.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 78.76K | SH | $4.60M 2.43% | 78.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 89.15K | SH | $4.11M 2.18% | 89.15K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 39.33K | SH | $3.68M 1.95% | 39.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 155.04K | SH | $3.63M 1.92% | 155.04K | 0.00 | 0.00 |
PACER FDS TRSOLE | US SMALL CAP CAS | 90.64K | SH | $3.40M 1.80% | 90.64K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 67.15K | SH | $3.33M 1.76% | 67.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 53.18K | SH | $3.29M 1.74% | 53.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.06K | SH | $2.90M 1.53% | 13.06K | 0.00 | 0.00 |
TIMOTHY PLANSOLE | HIG DV STK ETF | 76.47K | SH | $2.88M 1.52% | 76.47K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 72.27K | SH | $2.78M 1.47% | 72.27K | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | MULTI SEC MUNI | 108.89K | SH | $2.19M 1.16% | 108.89K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 38.13K | SH | $2.02M 1.07% | 38.13K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 29.22K | SH | $2.01M 1.06% | 29.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.35K | SH | $1.88M 1.00% | 3.35K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 41.32K | SH | $1.86M 0.99% | 41.32K | 0.00 | 0.00 |
Page 1 of 3