MONEYWISE, INC.

Filed: 7/16/2025ACC: 0001754960-25-000398

📋 What this filing means

MONEYWISE, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $213.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$213.28M

Total AUM (reported)

3.64M

Total Shares

Allocation by class

TOEWS AGILTY SHS$22.42M10.5%

US LRG CAP ETF$20.29M9.5%

TR UNIT$16.28M7.6%

RUSSELL 3000 ETF$13.72M6.4%

CORE S&P TTL STK$12.27M5.8%

LARGE CAP ETF$11.20M5.3%

CORE MSCI EAFE$7.73M3.6%

Portfolio Concentration

Top 3$58.98M27.7%

4–10$65.21M30.6%

11–25$51.07M23.9%

Rest$38.03M17.8%

Top 3 weight

27.7%

Top 10 weight

58.2%

Voting Authority Distribution

Total shares with voting rights: 3.64M

Sole

Full voting authority

3.64M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings74

Rows:

NORTHERN LIGHTS FD TR

SOLE

TOEWS AGILTY SHS

Shares667.78K

TypeSH

Market value$22.42M

10.51%

Sole

667.78K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares830.04K

TypeSH

Market value$20.29M

9.51%

Sole

830.04K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.35K

TypeSH

Market value$16.28M

7.63%

Sole

26.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares39.09K

TypeSH

Market value$13.72M

6.43%

Sole

39.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares90.88K

TypeSH

Market value$12.27M

5.75%

Sole

90.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares39.25K

TypeSH

Market value$11.20M

5.25%

Sole

39.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares92.56K

TypeSH

Market value$7.73M

3.62%

Sole

92.56K

Shared

0.00

None

0.00

NORTHERN LTS FD TR IV

SOLE

INSPIRE 500 ETF

Shares31.88K

TypeSH

Market value$7.31M

3.43%

Sole

31.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares51.91K

TypeSH

Market value$7.20M

3.38%

Sole

51.91K

Shared

0.00

None

0.00

STRATEGY SHS

SOLE

EVENTIDE US MRKT

Shares222.37K

TypeSH

Market value$5.78M

2.71%

Sole

222.37K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares94.83K

TypeSH

Market value$5.23M

2.45%

Sole

94.83K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares160.53K

TypeSH

Market value$4.50M

2.11%

Sole

160.53K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares17.27K

TypeSH

Market value$4.37M

2.05%

Sole

17.27K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares29.64K

TypeSH

Market value$4.37M

2.05%

Sole

29.64K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares81.51K

TypeSH

Market value$4.00M

1.87%

Sole

81.51K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares35.40K

TypeSH

Market value$3.86M

1.81%

Sole

35.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares79.79K

TypeSH

Market value$3.69M

1.73%

Sole

79.79K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares136.44K

TypeSH

Market value$3.45M

1.62%

Sole

136.44K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US SMALL CAP CAS

Shares66.33K

TypeSH

Market value$2.64M

1.24%

Sole

66.33K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares9.16K

TypeSH

Market value$2.56M

1.20%

Sole

9.16K

Shared

0.00

None

0.00

NORTHERN LTS FD TR IV

SOLE

INSPIRE 100 ETF

Shares61.90K

TypeSH

Market value$2.56M

1.20%

Sole

61.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares25.30K

TypeSH

Market value$2.55M

1.19%

Sole

25.30K

Shared

0.00

None

0.00

TIMOTHY PLAN

SOLE

INTL ETF

Shares77.58K

TypeSH

Market value$2.51M

1.17%

Sole

77.58K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.67K

TypeSH

Market value$2.49M

1.17%

Sole

5.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.69K

TypeSH

Market value$2.29M

1.08%

Sole

3.69K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
NORTHERN LIGHTS FD TRSOLE	TOEWS AGILTY SHS	667.78K	SH	$22.42M 10.51%	667.78K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	830.04K	SH	$20.29M 9.51%	830.04K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.35K	SH	$16.28M 7.63%	26.35K
ISHARES TRSOLE	RUSSELL 3000 ETF	39.09K	SH	$13.72M 6.43%	39.09K
ISHARES TRSOLE	CORE S&P TTL STK	90.88K	SH	$12.27M 5.75%	90.88K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	39.25K	SH	$11.20M 5.25%	39.25K
ISHARES TRSOLE	CORE MSCI EAFE	92.56K	SH	$7.73M 3.62%	92.56K
NORTHERN LTS FD TR IVSOLE	INSPIRE 500 ETF	31.88K	SH	$7.31M 3.43%	31.88K
ISHARES TRSOLE	RUS MD CP GR ETF	51.91K	SH	$7.20M 3.38%	51.91K
STRATEGY SHSSOLE	EVENTIDE US MRKT	222.37K	SH	$5.78M 2.71%	222.37K
PACER FDS TRSOLE	US CASH COWS 100	94.83K	SH	$5.23M 2.45%	94.83K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	160.53K	SH	$4.50M 2.11%	160.53K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	17.27K	SH	$4.37M 2.05%	17.27K
SELECT SECTOR SPDR TRSOLE	INDL	29.64K	SH	$4.37M 2.05%	29.64K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	81.51K	SH	$4.00M 1.87%	81.51K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	35.40K	SH	$3.86M 1.81%	35.40K
ISHARES TRSOLE	CORE TOTAL USD	79.79K	SH	$3.69M 1.73%	79.79K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	136.44K	SH	$3.45M 1.62%	136.44K
PACER FDS TRSOLE	US SMALL CAP CAS	66.33K	SH	$2.64M 1.24%	66.33K
VANGUARD INDEX FDSSOLE	MID CAP ETF	9.16K	SH	$2.56M 1.20%	9.16K
NORTHERN LTS FD TR IVSOLE	INSPIRE 100 ETF	61.90K	SH	$2.56M 1.20%	61.90K
ISHARES TRSOLE	0-3 MNTH TREASRY	25.30K	SH	$2.55M 1.19%	25.30K
TIMOTHY PLANSOLE	INTL ETF	77.58K	SH	$2.51M 1.17%	77.58K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.67K	SH	$2.49M 1.17%	5.67K
ISHARES TRSOLE	CORE S&P500 ETF	3.69K	SH	$2.29M 1.08%	3.69K

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