Filed: 10/24/2025ACC: 0001754960-25-000709
📋 What this filing means
MONEYWISE, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $221.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$221.06M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
TOEWS AGILTY SHS$21.55M9.7%
US LRG CAP ETF$21.06M9.5%
TR UNIT$17.04M7.7%
RUSSELL 3000 ETF$14.65M6.6%
CORE S&P TTL STK$13.91M6.3%
LARGE CAP ETF$11.93M5.4%
CORE MSCI EAFE$8.01M3.6%
Portfolio Concentration
Top 3$59.65M27.0%
4–10$70.87M32.1%
11–25$58.24M26.3%
Rest$32.30M14.6%
Top 3 weight
27.0%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
3.52M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
NORTHERN LIGHTS FD TR
SOLEShares604.82K
TypeSH
Market value$21.55M
9.75%
Sole
604.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares799.39K
TypeSH
Market value$21.06M
9.53%
Sole
799.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.58K
TypeSH
Market value$17.04M
7.71%
Sole
25.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.65K
TypeSH
Market value$14.65M
6.63%
Sole
38.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.52K
TypeSH
Market value$13.91M
6.29%
Sole
95.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.75K
TypeSH
Market value$11.93M
5.40%
Sole
38.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.76K
TypeSH
Market value$8.01M
3.62%
Sole
91.76K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares32.07K
TypeSH
Market value$7.99M
3.62%
Sole
32.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.34K
TypeSH
Market value$7.31M
3.31%
Sole
51.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.06K
TypeSH
Market value$7.06M
3.20%
Sole
25.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares79.46K
TypeSH
Market value$6.93M
3.13%
Sole
79.46K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares248.81K
TypeSH
Market value$6.76M
3.06%
Sole
248.81K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares91.64K
TypeSH
Market value$5.27M
2.38%
Sole
91.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares158.03K
TypeSH
Market value$4.68M
2.12%
Sole
158.03K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares91.26K
TypeSH
Market value$4.57M
2.07%
Sole
91.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.45K
TypeSH
Market value$4.18M
1.89%
Sole
89.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares137.41K
TypeSH
Market value$3.83M
1.73%
Sole
137.41K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares32.42K
TypeSH
Market value$3.71M
1.68%
Sole
32.42K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares62.90K
TypeSH
Market value$2.79M
1.26%
Sole
62.90K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares63.39K
TypeSH
Market value$2.78M
1.26%
Sole
63.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.65K
TypeSH
Market value$2.71M
1.23%
Sole
5.65K
Shared
0.00
None
0.00
TIMOTHY PLAN
SOLEShares79.78K
TypeSH
Market value$2.66M
1.20%
Sole
79.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.93K
TypeSH
Market value$2.62M
1.19%
Sole
8.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.60K
TypeSH
Market value$2.41M
1.09%
Sole
3.60K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares25.70K
TypeSH
Market value$2.33M
1.05%
Sole
25.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 604.82K | SH | $21.55M 9.75% | 604.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 799.39K | SH | $21.06M 9.53% | 799.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.58K | SH | $17.04M 7.71% | 25.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 38.65K | SH | $14.65M 6.63% | 38.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 95.52K | SH | $13.91M 6.29% | 95.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 38.75K | SH | $11.93M 5.40% | 38.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 91.76K | SH | $8.01M 3.62% | 91.76K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 32.07K | SH | $7.99M 3.62% | 32.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 51.34K | SH | $7.31M 3.31% | 51.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 25.06K | SH | $7.06M 3.20% | 25.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 79.46K | SH | $6.93M 3.13% | 79.46K | 0.00 | 0.00 |
STRATEGY SHSSOLE | EVENTIDE US MRKT | 248.81K | SH | $6.76M 3.06% | 248.81K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 91.64K | SH | $5.27M 2.38% | 91.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 158.03K | SH | $4.68M 2.12% | 158.03K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 91.26K | SH | $4.57M 2.07% | 91.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 89.45K | SH | $4.18M 1.89% | 89.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 137.41K | SH | $3.83M 1.73% | 137.41K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 32.42K | SH | $3.71M 1.68% | 32.42K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 62.90K | SH | $2.79M 1.26% | 62.90K | 0.00 | 0.00 |
PACER FDS TRSOLE | US SMALL CAP CAS | 63.39K | SH | $2.78M 1.26% | 63.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.65K | SH | $2.71M 1.23% | 5.65K | 0.00 | 0.00 |
TIMOTHY PLANSOLE | INTL ETF | 79.78K | SH | $2.66M 1.20% | 79.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.93K | SH | $2.62M 1.19% | 8.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.60K | SH | $2.41M 1.09% | 3.60K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CP GRW ALP | 25.70K | SH | $2.33M 1.05% | 25.70K | 0.00 | 0.00 |
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