Filed: 2/14/2025ACC: 0002056711-25-000001
📋 What this filing means
WISE WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $40.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$40.54M
Total AUM (reported)
755.96K
Total Shares
Allocation by class
US TREAS BD ETF$6.79M16.8%
PORTFOLIO S&P500$6.07M15.0%
COM$3.88M9.6%
MSCI USA QLT FCT$2.88M7.1%
GOLD SHS$2.77M6.8%
HIGH DIVID ETF$2.33M5.8%
CORE PLUS INCM$1.91M4.7%
Portfolio Concentration
Top 3$15.75M38.8%
4–10$11.29M27.9%
11–25$7.47M18.4%
Rest$6.03M14.9%
Top 3 weight
38.8%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 755.96K
Sole
Full voting authority
755.96K
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares295.63K
TypeSH
Market value$6.79M
16.76%
Sole
295.63K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares88.05K
TypeSH
Market value$6.07M
14.97%
Sole
88.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.20K
TypeSH
Market value$2.88M
7.11%
Sole
16.20K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares11.46K
TypeSH
Market value$2.77M
6.84%
Sole
11.46K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares46.75K
TypeSH
Market value$2.33M
5.76%
Sole
46.75K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares86.19K
TypeSH
Market value$1.91M
4.72%
Sole
86.19K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares48.52K
TypeSH
Market value$1.34M
3.29%
Sole
48.52K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares24.88K
TypeSH
Market value$1.13M
2.80%
Sole
24.88K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares10.98K
TypeSH
Market value$1.08M
2.67%
Sole
10.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.48K
TypeSH
Market value$717.2K
1.77%
Sole
2.48K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.65K
TypeSH
Market value$614.1K
1.51%
Sole
2.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.33K
TypeSH
Market value$582.1K
1.44%
Sole
4.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.35K
TypeSH
Market value$578.7K
1.43%
Sole
21.35K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares7.92K
TypeSH
Market value$569.8K
1.41%
Sole
7.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.08K
TypeSH
Market value$553.1K
1.36%
Sole
1.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares9.96K
TypeSH
Market value$551.3K
1.36%
Sole
9.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.76K
TypeSH
Market value$545.7K
1.35%
Sole
7.76K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.59K
TypeSH
Market value$542.1K
1.34%
Sole
7.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.29K
TypeSH
Market value$517.4K
1.28%
Sole
1.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.57K
TypeSH
Market value$453.0K
1.12%
Sole
3.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.01K
TypeSH
Market value$427.4K
1.05%
Sole
4.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares915.00
TypeSH
Market value$414.8K
1.02%
Sole
915.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.59K
TypeSH
Market value$399.5K
0.99%
Sole
1.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.50K
TypeSH
Market value$363.6K
0.90%
Sole
5.50K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares1.24K
TypeSH
Market value$359.6K
0.89%
Sole
1.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 295.63K | SH | $6.79M 16.76% | 295.63K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 88.05K | SH | $6.07M 14.97% | 88.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.20K | SH | $2.88M 7.11% | 16.20K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.46K | SH | $2.77M 6.84% | 11.46K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 46.75K | SH | $2.33M 5.76% | 46.75K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 86.19K | SH | $1.91M 4.72% | 86.19K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR NUVEEN MUN | 48.52K | SH | $1.34M 3.29% | 48.52K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 24.88K | SH | $1.13M 2.80% | 24.88K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 10.98K | SH | $1.08M 2.67% | 10.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.48K | SH | $717.2K 1.77% | 2.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.65K | SH | $614.1K 1.51% | 2.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.33K | SH | $582.1K 1.44% | 4.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 21.35K | SH | $578.7K 1.43% | 21.35K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 7.92K | SH | $569.8K 1.41% | 7.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.08K | SH | $553.1K 1.36% | 1.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 9.96K | SH | $551.3K 1.36% | 9.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 7.76K | SH | $545.7K 1.35% | 7.76K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 7.59K | SH | $542.1K 1.34% | 7.59K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.29K | SH | $517.4K 1.28% | 1.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 3.57K | SH | $453.0K 1.12% | 3.57K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 4.01K | SH | $427.4K 1.05% | 4.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 915.00 | SH | $414.8K 1.02% | 915.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.59K | SH | $399.5K 0.99% | 1.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 5.50K | SH | $363.6K 0.90% | 5.50K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 1.24K | SH | $359.6K 0.89% | 1.24K | 0.00 | 0.00 |
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