Filed: 4/25/2025ACC: 0002056711-25-000002
📋 What this filing means
WISE WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $41.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$41.85M
Total AUM (reported)
740.03K
Total Shares
Allocation by class
PORTFOLIO S&P500$4.59M11.0%
US TREAS BD ETF$4.49M10.7%
GOLD SHS$4.43M10.6%
COM$3.59M8.6%
MSCI USA QLT FCT$2.81M6.7%
CORE PLUS INCM$2.48M5.9%
HEDGED EQUITY$2.15M5.1%
Portfolio Concentration
Top 3$13.51M32.3%
4–10$13.44M32.1%
11–25$8.07M19.3%
Rest$6.83M16.3%
Top 3 weight
32.3%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 740.03K
Sole
Full voting authority
740.03K
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR SER TR
SOLEShares69.85K
TypeSH
Market value$4.59M
10.97%
Sole
69.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.15K
TypeSH
Market value$4.49M
10.72%
Sole
195.15K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15.38K
TypeSH
Market value$4.43M
10.59%
Sole
15.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.46K
TypeSH
Market value$2.81M
6.72%
Sole
16.46K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares110.46K
TypeSH
Market value$2.48M
5.92%
Sole
110.46K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares75.38K
TypeSH
Market value$2.15M
5.15%
Sole
75.38K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares42.85K
TypeSH
Market value$2.13M
5.08%
Sole
42.85K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares25.21K
TypeSH
Market value$1.86M
4.44%
Sole
25.21K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares48.36K
TypeSH
Market value$1.32M
3.15%
Sole
48.36K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares7.57K
TypeSH
Market value$692.7K
1.66%
Sole
7.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.42K
TypeSH
Market value$666.5K
1.59%
Sole
2.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.22K
TypeSH
Market value$643.3K
1.54%
Sole
21.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.76K
TypeSH
Market value$587.4K
1.40%
Sole
7.76K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares1.65K
TypeSH
Market value$581.8K
1.39%
Sole
1.65K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares7.90K
TypeSH
Market value$580.2K
1.39%
Sole
7.90K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares10.03K
TypeSH
Market value$577.8K
1.38%
Sole
10.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.06K
TypeSH
Market value$566.1K
1.35%
Sole
1.06K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares6.15K
TypeSH
Market value$518.7K
1.24%
Sole
6.15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.59K
TypeSH
Market value$516.2K
1.23%
Sole
7.59K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.09K
TypeSH
Market value$512.0K
1.22%
Sole
1.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.23K
TypeSH
Market value$497.4K
1.19%
Sole
4.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.36K
TypeSH
Market value$490.9K
1.17%
Sole
1.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.32K
TypeSH
Market value$468.1K
1.12%
Sole
4.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.66K
TypeSH
Market value$445.1K
1.06%
Sole
2.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.99K
TypeSH
Market value$421.1K
1.01%
Sole
3.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 69.85K | SH | $4.59M 10.97% | 69.85K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 195.15K | SH | $4.49M 10.72% | 195.15K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15.38K | SH | $4.43M 10.59% | 15.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 16.46K | SH | $2.81M 6.72% | 16.46K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 110.46K | SH | $2.48M 5.92% | 110.46K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 75.38K | SH | $2.15M 5.15% | 75.38K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 42.85K | SH | $2.13M 5.08% | 42.85K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 25.21K | SH | $1.86M 4.44% | 25.21K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR NUVEEN MUN | 48.36K | SH | $1.32M 3.15% | 48.36K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 7.57K | SH | $692.7K 1.66% | 7.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.42K | SH | $666.5K 1.59% | 2.42K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 21.22K | SH | $643.3K 1.54% | 21.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 7.76K | SH | $587.4K 1.40% | 7.76K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.65K | SH | $581.8K 1.39% | 1.65K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 7.90K | SH | $580.2K 1.39% | 7.90K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 10.03K | SH | $577.8K 1.38% | 10.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.06K | SH | $566.1K 1.35% | 1.06K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.15K | SH | $518.7K 1.24% | 6.15K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 7.59K | SH | $516.2K 1.23% | 7.59K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.09K | SH | $512.0K 1.22% | 1.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 4.23K | SH | $497.4K 1.19% | 4.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.36K | SH | $490.9K 1.17% | 1.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.32K | SH | $468.1K 1.12% | 4.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.66K | SH | $445.1K 1.06% | 2.66K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 3.99K | SH | $421.1K 1.01% | 3.99K | 0.00 | 0.00 |
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