Filed: 4/21/2026ACC: 0002056711-26-000002
📋 What this filing means
WISE WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $73.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$73.87M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
STATE STREET SPD$20.36M27.6%
COM$7.33M9.9%
GOLD SHS$6.15M8.3%
CORE US AGGBD ET$5.00M6.8%
INTL HIGH ETF$3.52M4.8%
DAILY MAGNIFICEN$3.46M4.7%
S&P INTL MOMNT$3.09M4.2%
Portfolio Concentration
Top 3$30.65M41.5%
4–10$17.61M23.8%
11–25$13.60M18.4%
Rest$12.01M16.3%
Top 3 weight
41.5%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR SERIES TRUST
SOLEShares254.68K
TypeSH
Market value$19.49M
26.39%
Sole
254.68K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares14.30K
TypeSH
Market value$6.15M
8.33%
Sole
14.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.41K
TypeSH
Market value$5.00M
6.77%
Sole
50.41K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares37.40K
TypeSH
Market value$3.52M
4.77%
Sole
37.40K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares234.49K
TypeSH
Market value$3.46M
4.68%
Sole
234.49K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares56.35K
TypeSH
Market value$3.09M
4.18%
Sole
56.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.66K
TypeSH
Market value$2.68M
3.63%
Sole
13.66K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares36.56K
TypeSH
Market value$1.77M
2.40%
Sole
36.56K
Shared
0.00
None
0.00
CAPITAL GROUP EQUITY ETF TR
SOLEShares59.69K
TypeSH
Market value$1.75M
2.37%
Sole
59.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.30K
TypeSH
Market value$1.33M
1.80%
Sole
2.30K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares58.16K
TypeSH
Market value$1.30M
1.76%
Sole
58.16K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares62.48K
TypeSH
Market value$1.26M
1.71%
Sole
62.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.24K
TypeSH
Market value$1.22M
1.65%
Sole
4.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.84K
TypeSH
Market value$1.03M
1.40%
Sole
4.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.18K
TypeSH
Market value$994.4K
1.35%
Sole
5.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.59K
TypeSH
Market value$975.6K
1.32%
Sole
5.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.96K
TypeSH
Market value$831.6K
1.13%
Sole
20.96K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.66K
TypeSH
Market value$822.7K
1.11%
Sole
2.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.21K
TypeSH
Market value$795.8K
1.08%
Sole
6.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.39K
TypeSH
Market value$766.8K
1.04%
Sole
2.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.54K
TypeSH
Market value$737.6K
1.00%
Sole
1.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.52K
TypeSH
Market value$733.8K
0.99%
Sole
3.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.98K
TypeSH
Market value$722.6K
0.98%
Sole
7.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.42K
TypeSH
Market value$710.4K
0.96%
Sole
2.42K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares755.00
TypeSH
Market value$694.3K
0.94%
Sole
755.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 254.68K | SH | $19.49M 26.39% | 254.68K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.30K | SH | $6.15M 8.33% | 14.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 50.41K | SH | $5.00M 6.77% | 50.41K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 37.40K | SH | $3.52M 4.77% | 37.40K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY MAGNIFICEN | 234.49K | SH | $3.46M 4.68% | 234.49K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 56.35K | SH | $3.09M 4.18% | 56.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.66K | SH | $2.68M 3.63% | 13.66K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED HIGH YI | 36.56K | SH | $1.77M 2.40% | 36.56K | 0.00 | 0.00 |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 59.69K | SH | $1.75M 2.37% | 59.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.30K | SH | $1.33M 1.80% | 2.30K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 58.16K | SH | $1.30M 1.76% | 58.16K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRASHORT GOLD | 62.48K | SH | $1.26M 1.71% | 62.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.24K | SH | $1.22M 1.65% | 4.24K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.84K | SH | $1.03M 1.40% | 4.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 5.18K | SH | $994.4K 1.35% | 5.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.59K | SH | $975.6K 1.32% | 5.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 20.96K | SH | $831.6K 1.13% | 20.96K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.66K | SH | $822.7K 1.11% | 2.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 6.21K | SH | $795.8K 1.08% | 6.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.39K | SH | $766.8K 1.04% | 2.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.54K | SH | $737.6K 1.00% | 1.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.52K | SH | $733.8K 0.99% | 3.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 7.98K | SH | $722.6K 0.98% | 7.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.42K | SH | $710.4K 0.96% | 2.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 755.00 | SH | $694.3K 0.94% | 755.00 | 0.00 | 0.00 |
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