Filed: 2/5/2026ACC: 0001754960-26-000157
📋 What this filing means
MONEYWISE, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $240.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$240.41M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
US LRG CAP ETF$19.88M8.3%
TOEWS AGILTY SHS$16.89M7.0%
TR UNIT$16.65M6.9%
RUSSELL 3000 ETF$15.29M6.4%
LARGE CAP ETF$15.16M6.3%
CORE S&P TTL STK$10.69M4.4%
CORE MSCI EAFE$10.31M4.3%
Portfolio Concentration
Top 3$53.42M22.2%
4–10$74.43M31.0%
11–25$62.37M25.9%
Rest$50.19M20.9%
Top 3 weight
22.2%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
4.09M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
SCHWAB STRATEGIC TR
SOLEShares738.90K
TypeSH
Market value$19.88M
8.27%
Sole
738.90K
Shared
0.00
None
0.00
NORTHERN LIGHTS FD TR
SOLEShares458.83K
TypeSH
Market value$16.89M
7.02%
Sole
458.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.42K
TypeSH
Market value$16.65M
6.93%
Sole
24.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.53K
TypeSH
Market value$15.29M
6.36%
Sole
39.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.16K
TypeSH
Market value$15.16M
6.31%
Sole
48.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.89K
TypeSH
Market value$10.69M
4.45%
Sole
71.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.29K
TypeSH
Market value$10.31M
4.29%
Sole
115.29K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares35.29K
TypeSH
Market value$8.76M
3.64%
Sole
35.29K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares269.24K
TypeSH
Market value$7.25M
3.02%
Sole
269.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.55K
TypeSH
Market value$6.96M
2.89%
Sole
21.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares47.40K
TypeSH
Market value$6.82M
2.84%
Sole
47.40K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares133.80K
TypeSH
Market value$6.04M
2.51%
Sole
133.80K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares231.35K
TypeSH
Market value$5.14M
2.14%
Sole
231.35K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares112.99K
TypeSH
Market value$5.02M
2.09%
Sole
112.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares164.20K
TypeSH
Market value$4.94M
2.05%
Sole
164.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares107.40K
TypeSH
Market value$4.58M
1.91%
Sole
107.40K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares71.51K
TypeSH
Market value$4.30M
1.79%
Sole
71.51K
Shared
0.00
None
0.00
TIMOTHY PLAN
SOLEShares108.99K
TypeSH
Market value$3.78M
1.57%
Sole
108.99K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares73.43K
TypeSH
Market value$3.69M
1.54%
Sole
73.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.72K
TypeSH
Market value$3.38M
1.41%
Sole
72.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.92K
TypeSH
Market value$3.35M
1.39%
Sole
66.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares105.78K
TypeSH
Market value$3.01M
1.25%
Sole
105.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares123.04K
TypeSH
Market value$2.96M
1.23%
Sole
123.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.60K
TypeSH
Market value$2.73M
1.14%
Sole
5.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.12K
TypeSH
Market value$2.61M
1.09%
Sole
10.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 738.90K | SH | $19.88M 8.27% | 738.90K | 0.00 | 0.00 |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGILTY SHS | 458.83K | SH | $16.89M 7.02% | 458.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.42K | SH | $16.65M 6.93% | 24.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 39.53K | SH | $15.29M 6.36% | 39.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 48.16K | SH | $15.16M 6.31% | 48.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 71.89K | SH | $10.69M 4.45% | 71.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 115.29K | SH | $10.31M 4.29% | 115.29K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 35.29K | SH | $8.76M 3.64% | 35.29K | 0.00 | 0.00 |
STRATEGY SHSSOLE | EVENTIDE US MRKT | 269.24K | SH | $7.25M 3.02% | 269.24K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 21.55K | SH | $6.96M 2.89% | 21.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 47.40K | SH | $6.82M 2.84% | 47.40K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 133.80K | SH | $6.04M 2.51% | 133.80K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | SHORT DURATION H | 231.35K | SH | $5.14M 2.14% | 231.35K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 112.99K | SH | $5.02M 2.09% | 112.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 164.20K | SH | $4.94M 2.05% | 164.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 107.40K | SH | $4.58M 1.91% | 107.40K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 71.51K | SH | $4.30M 1.79% | 71.51K | 0.00 | 0.00 |
TIMOTHY PLANSOLE | INTL ETF | 108.99K | SH | $3.78M 1.57% | 108.99K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 73.43K | SH | $3.69M 1.54% | 73.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 72.72K | SH | $3.38M 1.41% | 72.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 66.92K | SH | $3.35M 1.39% | 66.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 105.78K | SH | $3.01M 1.25% | 105.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 123.04K | SH | $2.96M 1.23% | 123.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.60K | SH | $2.73M 1.14% | 5.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.12K | SH | $2.61M 1.09% | 10.12K | 0.00 | 0.00 |
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