Filed: 1/29/2026ACC: 0002056711-26-000001
📋 What this filing means
WISE WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $69.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$69.67M
Total AUM (reported)
756.20K
Total Shares
Allocation by class
STATE STREET SPD$21.44M30.8%
COM$7.90M11.3%
GOLD SHS$5.65M8.1%
CORE US AGGBD ET$4.94M7.1%
INTL HIGH ETF$2.96M4.2%
S&P INTL MOMNT$2.90M4.2%
VALUE ETF$2.48M3.6%
Portfolio Concentration
Top 3$31.13M44.7%
4–10$14.53M20.8%
11–25$13.12M18.8%
Rest$10.90M15.6%
Top 3 weight
44.7%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 756.20K
Sole
Full voting authority
756.20K
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
SPDR SERIES TRUST
SOLEShares256.11K
TypeSH
Market value$20.54M
29.49%
Sole
256.11K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares14.25K
TypeSH
Market value$5.65M
8.11%
Sole
14.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.45K
TypeSH
Market value$4.94M
7.09%
Sole
49.45K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares32.90K
TypeSH
Market value$2.96M
4.25%
Sole
32.90K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares52.10K
TypeSH
Market value$2.90M
4.16%
Sole
52.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.97K
TypeSH
Market value$2.48M
3.56%
Sole
12.97K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares36.51K
TypeSH
Market value$1.80M
2.58%
Sole
36.51K
Shared
0.00
None
0.00
CAPITAL GROUP EQUITY ETF TR
SOLEShares57.39K
TypeSH
Market value$1.66M
2.38%
Sole
57.39K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.29K
TypeSH
Market value$1.41M
2.02%
Sole
2.29K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares58.80K
TypeSH
Market value$1.33M
1.91%
Sole
58.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.24K
TypeSH
Market value$1.33M
1.91%
Sole
4.24K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.53K
TypeSH
Market value$1.03M
1.48%
Sole
5.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.18K
TypeSH
Market value$1.03M
1.48%
Sole
5.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.82K
TypeSH
Market value$1.01M
1.45%
Sole
4.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.66K
TypeSH
Market value$920.0K
1.32%
Sole
2.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.29K
TypeSH
Market value$861.5K
1.24%
Sole
6.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.55K
TypeSH
Market value$819.9K
1.18%
Sole
3.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.54K
TypeSH
Market value$818.8K
1.18%
Sole
2.54K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares755.00
TypeSH
Market value$811.2K
1.16%
Sole
755.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.96K
TypeSH
Market value$797.4K
1.14%
Sole
20.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.54K
TypeSH
Market value$773.7K
1.11%
Sole
1.54K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares1.65K
TypeSH
Market value$773.5K
1.11%
Sole
1.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.20K
TypeSH
Market value$738.0K
1.06%
Sole
2.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.98K
TypeSH
Market value$714.0K
1.02%
Sole
7.98K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares9.21K
TypeSH
Market value$682.6K
0.98%
Sole
9.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 256.11K | SH | $20.54M 29.49% | 256.11K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.25K | SH | $5.65M 8.11% | 14.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 49.45K | SH | $4.94M 7.09% | 49.45K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 32.90K | SH | $2.96M 4.25% | 32.90K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 52.10K | SH | $2.90M 4.16% | 52.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.97K | SH | $2.48M 3.56% | 12.97K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED HIGH YI | 36.51K | SH | $1.80M 2.58% | 36.51K | 0.00 | 0.00 |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 57.39K | SH | $1.66M 2.38% | 57.39K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.29K | SH | $1.41M 2.02% | 2.29K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 58.80K | SH | $1.33M 1.91% | 58.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.24K | SH | $1.33M 1.91% | 4.24K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.53K | SH | $1.03M 1.48% | 5.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 5.18K | SH | $1.03M 1.48% | 5.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.82K | SH | $1.01M 1.45% | 4.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.66K | SH | $920.0K 1.32% | 2.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 6.29K | SH | $861.5K 1.24% | 6.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.55K | SH | $819.9K 1.18% | 3.55K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.54K | SH | $818.8K 1.18% | 2.54K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 755.00 | SH | $811.2K 1.16% | 755.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 20.96K | SH | $797.4K 1.14% | 20.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.54K | SH | $773.7K 1.11% | 1.54K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.65K | SH | $773.5K 1.11% | 1.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.20K | SH | $738.0K 1.06% | 2.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 7.98K | SH | $714.0K 1.02% | 7.98K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 9.21K | SH | $682.6K 0.98% | 9.21K | 0.00 | 0.00 |
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